Tower Statistics

Total Valuation

Tower has a market cap or net worth of NZD 485.74 million. The enterprise value is 449.69 million.

Market Cap	485.74M
Enterprise Value	449.69M

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

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

Shares Outstanding	379.48M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	43.05%
Float	294.70M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 6.85. Tower's PEG ratio is 0.06.

PE Ratio	14.00
Forward PE	6.85
PS Ratio	1.06
PB Ratio	1.46
P/FCF Ratio	21.78
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 20.16.

EV / Earnings	11.28
EV / Sales	0.99
EV / EBITDA	7.03
EV / EBIT	8.47
EV / FCF	20.16

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 9.28.

Current Ratio	1.07
Quick Ratio	0.54
Debt / Equity	9.28
Debt / EBITDA	0.48
Debt / FCF	1.39
Interest Coverage	42.35

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	3.96%
Return on Capital (ROIC)	9.53%
Revenue Per Employee	508,695
Profits Per Employee	44,437
Employee Count	897
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.50%
50-Day Moving Average	1.16
200-Day Moving Average	0.85
Relative Strength Index (RSI)	76.29
Average Volume (20 Days)	487,631

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 456.30 million and earned 39.86 million in profits. Earnings per share was 0.11.

Revenue	456.30M
Gross Profit	52.91M
Operating Income	53.11M
Pretax Income	53.09M
Net Income	39.86M
EBITDA	59.78M
EBIT	53.11M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 67.01 million in cash and 30.96 million in debt, giving a net cash position of 36.05 million or 0.10 per share.

Cash & Cash Equivalents	67.01M
Total Debt	30.96M
Net Cash	36.05M
Net Cash Per Share	0.10
Equity (Book Value)	333.75M
Book Value Per Share	0.88
Working Capital	13.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.14 million and capital expenditures -3.84 million, giving a free cash flow of 22.30 million.

Operating Cash Flow	26.14M
Capital Expenditures	-3.84M
Free Cash Flow	22.30M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 11.60%, with operating and profit margins of 11.64% and 8.74%.

Gross Margin	11.60%
Operating Margin	11.64%
Pretax Margin	11.64%
Profit Margin	8.74%
EBITDA Margin	13.10%
EBIT Margin	11.64%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.06
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	-0.01%
Shareholder Yield	4.71%
Earnings Yield	8.21%
FCF Yield	4.59%

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