Tower Properties Company (TPRP)

Tower Properties Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Revenue Revenue Growth	27.1	25.79	21.53	21.42	21.55	20.12
Revenue Growth	24.86%	19.81%	0.50%	-0.60%	7.07%	-34.23%
Net Income Net Income Growth	1.27	1.19	-0.08	0.45	0.18	0.48

Cash & Debt

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Investments Cash & Investments Growth	2.39	3.81	8.64	9.28	14.85	23.62
Total Debt Total Debt Growth	103.77	107.51	74.32	77.71	81.24	78.24
Net Cash (Debt) Net Cash Growth	-101.39	-103.71	-65.67	-68.42	-66.39	-54.62
Net Cash Growth	-	-	-	-	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Operating Cash Flow Operating Cash Flow Growth	9.39	8.17	6.01	5.22	7.23	6.44
Free Cash Flow Free Cash Flow Growth	9.39	8.17	6.01	5.22	7.23	6.44
Free Cash Flow Growth	59.99%	35.90%	15.07%	-27.80%	12.26%	146.14%

Margins

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Operating Margin	25.37%	25.00%	19.12%	22.69%	20.32%	20.72%
Pretax Margin	6.33%	6.15%	-0.95%	2.16%	2.31%	3.91%
Profit Margin	4.67%	4.61%	-0.38%	2.10%	0.85%	2.39%

Valuation

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jul 28, 2026	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
PE Ratio	92.37	29.53	-	110.68	261.54	100.88
PS Ratio	4.31	1.36	1.64	2.33	2.23	2.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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