New Zealand · Delayed Price · Currency is NZD Tower Statistics
Total Valuation
Tower has a market cap or net worth of NZD 655.92 million. The enterprise value is 588.39 million.
| Market Cap | 655.92M |
| Enterprise Value | 588.39M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Tower has 343.41 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 343.41M |
| Shares Outstanding | 343.41M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -9.55% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 40.63% |
| Float | 329.70M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 10.64.
| PE Ratio | 11.62 |
| Forward PE | 10.64 |
| PS Ratio | 1.08 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 4.99.
| EV / Earnings | 10.36 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.32 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.20 |
| Interest Coverage | 122.21 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | 21.96% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 627,352 |
| Profits Per Employee | 58,787 |
| Employee Count | 966 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tower has paid 23.04 million in taxes.
| Income Tax | 23.04M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.07, so Tower's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +26.32% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 454,383 |
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 606.02 million and earned 56.79 million in profits. Earnings per share was 0.16.
| Revenue | 606.02M |
| Gross Profit | 90.80M |
| Operating Income | 80.41M |
| Pretax Income | 79.83M |
| Net Income | 56.79M |
| EBITDA | 86.00M |
| EBIT | 80.41M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 90.81 million in cash and 23.29 million in debt, with a net cash position of 67.52 million or 0.20 per share.
| Cash & Cash Equivalents | 90.81M |
| Total Debt | 23.29M |
| Net Cash | 67.52M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 318.07M |
| Book Value Per Share | 0.93 |
| Working Capital | -75.52M |
Cash Flow
In the last 12 months, operating cash flow was 119.09 million and capital expenditures -1.12 million, giving a free cash flow of 117.97 million.
| Operating Cash Flow | 119.09M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.30M |
| Free Cash Flow | 117.97M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 14.98%, with operating and profit margins of 13.27% and 9.37%.
| Gross Margin | 14.98% |
| Operating Margin | 13.27% |
| Pretax Margin | 13.17% |
| Profit Margin | 9.37% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 13.27% |
| FCF Margin | 19.47% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 12.89%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 12.89% |
| Dividend Growth (YoY) | -11.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.94% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 14.92% |
| Earnings Yield | 8.66% |
| FCF Yield | 17.99% |
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 |
Analyst Forecast
The average price target for Tower is 2.16, which is 12.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.16 |
| Price Target Difference | 12.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |