New Zealand · Delayed Price · Currency is NZD Tower Statistics
Total Valuation
Tower has a market cap or net worth of NZD 633.72 million. The enterprise value is 603.25 million.
| Market Cap | 633.72M |
| Enterprise Value | 603.25M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Tower has 342.55 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 342.55M |
| Shares Outstanding | 342.55M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 38.33% |
| Float | 326.29M |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 6.12.
| PE Ratio | 7.19 |
| Forward PE | 6.12 |
| PS Ratio | 1.04 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 3.63.
| EV / Earnings | 6.86 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 4.80 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.61 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.16 |
| Interest Coverage | 161.07 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 21.38%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 12.98% |
| Return on Invested Capital (ROIC) | 21.38% |
| Return on Capital Employed (ROCE) | 31.73% |
| Revenue Per Employee | 663,662 |
| Profits Per Employee | 96,163 |
| Employee Count | 915 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tower has paid 36.83 million in taxes.
| Income Tax | 36.83M |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has increased by +42.31% in the last 52 weeks. The beta is 0.21, so Tower's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +42.31% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 407,724 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tower had revenue of NZD 607.25 million and earned 87.99 million in profits. Earnings per share was 0.26.
| Revenue | 607.25M |
| Gross Profit | 128.43M |
| Operating Income | 125.79M |
| Pretax Income | 125.04M |
| Net Income | 87.99M |
| EBITDA | 132.59M |
| EBIT | 125.79M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 57.73 million in cash and 27.26 million in debt, giving a net cash position of 30.48 million or 0.09 per share.
| Cash & Cash Equivalents | 57.73M |
| Total Debt | 27.26M |
| Net Cash | 30.48M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 343.43M |
| Book Value Per Share | 1.00 |
| Working Capital | -77.47M |
Cash Flow
In the last 12 months, operating cash flow was 167.52 million and capital expenditures -1.43 million, giving a free cash flow of 166.08 million.
| Operating Cash Flow | 167.52M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 166.08M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 21.15%, with operating and profit margins of 20.72% and 14.49%.
| Gross Margin | 21.15% |
| Operating Margin | 20.72% |
| Pretax Margin | 20.59% |
| Profit Margin | 14.49% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 20.72% |
| FCF Margin | 27.35% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.60%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 8.60% |
| Dividend Growth (YoY) | 754.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.99% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 13.88% |
| FCF Yield | 26.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 18, 2025. It was a reverse split with a ratio of 0.9.
| Last Split Date | Mar 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |