Tower Statistics

Total Valuation

Tower has a market cap or net worth of NZD 519.89 million. The enterprise value is 484.06 million.

Market Cap	519.89M
Enterprise Value	484.06M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jan 15, 2025

Share Statistics

Tower has 379.48 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	379.48M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	55.00%
Float	362.42M

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 8.43. Tower's PEG ratio is 3.01.

PE Ratio	7.33
Forward PE	8.43
PS Ratio	0.90
PB Ratio	1.44
P/TBV Ratio	1.97
P/FCF Ratio	3.64
P/OCF Ratio	n/a
PEG Ratio	3.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 3.39.

EV / Earnings	6.52
EV / Sales	0.84
EV / EBITDA	4.21
EV / EBIT	4.68
EV / FCF	3.39

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 Capital (ROIC)	17.99%
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 +124.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.59%
50-Day Moving Average	1.33
200-Day Moving Average	1.07
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	216,621

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 0.20.

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)	0.20

Full Income Statement

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 0.09 per share.

Cash & Cash Equivalents	64.69M
Total Debt	28.86M
Net Cash	35.84M
Net Cash Per Share	0.09
Equity (Book Value)	360.16M
Book Value Per Share	0.95
Working Capital	-99.63M

Full Balance Sheet

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	0.38

Full Cash Flow Statement

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 0.13, which amounts to a dividend yield of 9.49%.

Dividend Per Share	0.13
Dividend Yield	9.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.32%
Buyback Yield	-0.01%
Shareholder Yield	9.48%
Earnings Yield	14.29%
FCF Yield	27.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a