Tower Statistics
Total Valuation
Tower has a market cap or net worth of NZD 467.58 million. The enterprise value is 431.75 million.
Market Cap | 467.58M |
Enterprise Value | 431.75M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Tower has 342.55 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 342.55M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.62% |
Owned by Institutions (%) | 59.50% |
Float | 325.86M |
Valuation Ratios
The trailing PE ratio is 6.58 and the forward PE ratio is 6.03. Tower's PEG ratio is 2.89.
PE Ratio | 6.58 |
Forward PE | 6.03 |
PS Ratio | 0.81 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | 3.27 |
P/OCF Ratio | n/a |
PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 3.02.
EV / Earnings | 5.81 |
EV / Sales | 0.75 |
EV / EBITDA | 3.76 |
EV / EBIT | 4.17 |
EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.08.
Current Ratio | 0.56 |
Quick Ratio | 0.36 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.25 |
Debt / FCF | 0.20 |
Interest Coverage | 117.36 |
Financial Efficiency
Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 17.99%.
Return on Equity (ROE) | 21.55% |
Return on Assets (ROA) | 10.03% |
Return on Invested Capital (ROIC) | 17.99% |
Return on Capital Employed (ROCE) | 25.43% |
Revenue Per Employee | 632,601 |
Profits Per Employee | 81,186 |
Employee Count | 915 |
Asset Turnover | 0.90 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.10% in the last 52 weeks. The beta is 0.35, so Tower's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +97.10% |
50-Day Moving Average | 1.42 |
200-Day Moving Average | 1.26 |
Relative Strength Index (RSI) | 39.06 |
Average Volume (20 Days) | 3,912,031 |
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 578.83 million and earned 74.29 million in profits. Earnings per share was 0.22.
Revenue | 578.83M |
Gross Profit | 105.86M |
Operating Income | 103.51M |
Pretax Income | 102.66M |
Net Income | 74.29M |
EBITDA | 110.81M |
EBIT | 103.51M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 64.69 million in cash and 28.86 million in debt, giving a net cash position of 35.84 million or 0.10 per share.
Cash & Cash Equivalents | 64.69M |
Total Debt | 28.86M |
Net Cash | 35.84M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 360.16M |
Book Value Per Share | 1.05 |
Working Capital | -99.63M |
Cash Flow
In the last 12 months, operating cash flow was 145.19 million and capital expenditures -2.36 million, giving a free cash flow of 142.83 million.
Operating Cash Flow | 145.19M |
Capital Expenditures | -2.36M |
Free Cash Flow | 142.83M |
FCF Per Share | 0.42 |
Margins
Gross margin is 18.29%, with operating and profit margins of 17.88% and 12.83%.
Gross Margin | 18.29% |
Operating Margin | 17.88% |
Pretax Margin | 17.74% |
Profit Margin | 12.83% |
EBITDA Margin | 19.14% |
EBIT Margin | 17.88% |
FCF Margin | 24.68% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 10.46%.
Dividend Per Share | 0.14 |
Dividend Yield | 10.46% |
Dividend Growth (YoY) | 3,674.44% |
Years of Dividend Growth | n/a |
Payout Ratio | 15.32% |
Buyback Yield | -0.01% |
Shareholder Yield | 10.46% |
Earnings Yield | 15.89% |
FCF Yield | 30.55% |
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 | n/a |