Tower Limited (NZE:TWR)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.875
0.00 (0.00%)
Aug 7, 2026, 4:59 PM NZST

Tower Financials Overview

Millions NZD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
606.02616.36578.83490.08354.82335.21
Revenue Growth
-1.68%6.48%18.11%38.12%5.85%2.38%
Operating Income
80.41118.42103.517.4426.1928.01
Net Income
56.7983.6774.29-1.0218.818.68
Earnings Per Share
0.160.230.22-0.000.050.05
EPS Growth
-28.51%6.18%--6.66%71.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Pacific Islands
43.2743.9243.3344.3728.7632.46
New Zealand
562.82572.51535.53446.32320.06295.88
Total
606.09616.43578.86491.32348.82328.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
90.8163.5564.6955.1184.5116.13
Total Debt
23.2925.5528.8632.6235.0539.42
Net Cash (Debt)
67.523835.8422.4949.4576.71
Net Cash Growth
77.69%6.04%59.31%-54.51%-35.54%7.63%
Net Cash Per Share
0.200.100.100.070.140.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
119.09143.76145.198.2759.7898.1
Capital Expenditures
-1.12-1.17-2.36-2.56-2.1-3.16
Free Cash Flow
117.97142.6142.835.7157.6894.93
Free Cash Flow Growth
-17.27%-0.16%2402.22%-90.11%-39.24%627.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Margin
13.27%19.21%17.88%1.52%7.38%8.36%
Pretax Margin
13.17%19.10%17.74%1.58%7.04%8.25%
Profit Margin
9.37%13.58%12.83%-0.21%5.30%5.57%
FCF Margin
19.47%23.14%24.68%1.17%16.26%28.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.2450.2450.106-0.0720.056
Dividend Per Share Growth
-11.22%132.01%--29.86%-
Dividend Yield
13.10%15.89%9.76%-15.43%12.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
11.407.166.90-12.9214.67
Forward PE
10.458.628.3710.159.4311.56
P/FCF Ratio
5.464.203.5941.224.212.89
PS Ratio
1.060.970.890.480.680.82