Tower Statistics

Total Valuation

Tower has a market cap or net worth of NZD 524.10 million. The enterprise value is 493.63 million.

Market Cap	524.10M
Enterprise Value	493.63M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 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 (%)	0.70%
Owned by Institutions (%)	39.91%
Float	325.57M

Valuation Ratios

The trailing PE ratio is 5.95 and the forward PE ratio is 6.34.

PE Ratio	5.95
Forward PE	6.34
PS Ratio	0.86
PB Ratio	1.53
P/TBV Ratio	2.12
P/FCF Ratio	3.16
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 2.97.

EV / Earnings	5.61
EV / Sales	0.81
EV / EBITDA	3.61
EV / EBIT	3.92
EV / FCF	2.97

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.46% in the last 52 weeks. The beta is 0.19, so Tower's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+85.46%
50-Day Moving Average	1.42
200-Day Moving Average	1.35
Relative Strength Index (RSI)	70.55
Average Volume (20 Days)	776,567

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.49%.

Dividend Per Share	0.16
Dividend Yield	10.49%
Dividend Growth (YoY)	3,956.83%
Years of Dividend Growth	n/a
Payout Ratio	40.99%
Buyback Yield	-0.43%
Shareholder Yield	10.03%
Earnings Yield	16.79%
FCF Yield	31.69%

Dividend Details

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	n/a