Tower Limited (NZE:TWR)

Tower Statistics

Total Valuation

Tower has a market cap or net worth of NZD 664.55 million. The enterprise value is 626.55 million.

Market Cap	664.55M
Enterprise Value	626.55M

Important Dates

The last earnings date was 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 6.51% in one year.

Current Share Class	342.55M
Shares Outstanding	342.55M
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	+11.20%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	37.82%
Float	328.98M

Valuation Ratios

The trailing PE ratio is 8.43 and the forward PE ratio is 11.31.

PE Ratio	8.43
Forward PE	11.31
PS Ratio	1.08
PB Ratio	1.90
P/TBV Ratio	2.58
P/FCF Ratio	4.66
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 4.39.

EV / Earnings	7.49
EV / Sales	1.02
EV / EBITDA	4.88
EV / EBIT	5.29
EV / FCF	4.39

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.07.

Current Ratio	0.46
Quick Ratio	0.30
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	0.18
Interest Coverage	159.17

Financial Efficiency

Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 19.34%.

Return on Equity (ROE)	23.54%
Return on Assets (ROA)	11.86%
Return on Invested Capital (ROIC)	19.34%
Return on Capital Employed (ROCE)	30.87%
Revenue Per Employee	673,614
Profits Per Employee	91,446
Employee Count	915
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, Tower has paid 34.07 million in taxes.

Income Tax	34.07M
Effective Tax Rate	28.94%

Stock Price Statistics

The stock price has increased by +33.24% in the last 52 weeks. The beta is 0.17, so Tower's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+33.24%
50-Day Moving Average	1.82
200-Day Moving Average	1.63
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	556,713

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 616.36 million and earned 83.67 million in profits. Earnings per share was 0.23.

Revenue	616.36M
Gross Profit	127.20M
Operating Income	118.42M
Pretax Income	117.75M
Net Income	83.67M
EBITDA	124.50M
EBIT	118.42M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 63.55 million in cash and 25.55 million in debt, giving a net cash position of 38.00 million or 0.11 per share.

Cash & Cash Equivalents	63.55M
Total Debt	25.55M
Net Cash	38.00M
Net Cash Per Share	0.11
Equity (Book Value)	350.67M
Book Value Per Share	1.02
Working Capital	-123.58M

Cash Flow

In the last 12 months, operating cash flow was 143.76 million and capital expenditures -1.17 million, giving a free cash flow of 142.60 million.

Operating Cash Flow	143.76M
Capital Expenditures	-1.17M
Free Cash Flow	142.60M
FCF Per Share	0.42

Margins

Gross margin is 20.64%, with operating and profit margins of 19.21% and 13.58%.

Gross Margin	20.64%
Operating Margin	19.21%
Pretax Margin	19.10%
Profit Margin	13.58%
EBITDA Margin	20.20%
EBIT Margin	19.21%
FCF Margin	23.14%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 12.63%.

Dividend Per Share	0.25
Dividend Yield	12.63%
Dividend Growth (YoY)	754.85%
Years of Dividend Growth	n/a
Payout Ratio	62.33%
Buyback Yield	-6.51%
Shareholder Yield	1.72%
Earnings Yield	12.59%
FCF Yield	21.46%

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	5