Tower Properties Company Statistics
Total Valuation
TPRP has a market cap or net worth of 106.41 million.
| Market Cap | 106.41M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPRP has 4,528 shares outstanding.
| Current Share Class | 4,528 |
| Shares Outstanding | 4,528 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 84.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 84.05 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 12.33 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 501,923 |
| Profits Per Employee | 23,445 |
| Employee Count | 54 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPRP has paid 450,949 in taxes.
| Income Tax | 450,949 |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has decreased by -9.61% in the last 52 weeks. The beta is -0.03, so TPRP's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -9.61% |
| 50-Day Moving Average | 24,416.64 |
| 200-Day Moving Average | 17,446.72 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 4 |
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) | 0.20 |
Income Statement
In the last 12 months, TPRP had revenue of 27.10 million and earned 1.27 million in profits.
| Revenue | 27.10M |
| Gross Profit | 19.49M |
| Operating Income | 6.88M |
| Pretax Income | 1.72M |
| Net Income | 1.27M |
| EBITDA | 15.05M |
| EBIT | 6.88M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.39 million in cash and 103.77 million in debt, giving a net cash position of -101.39 million or -22,391.16 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 103.77M |
| Net Cash | -101.39M |
| Net Cash Per Share | -22,391.16 |
| Equity (Book Value) | 37.62M |
| Book Value Per Share | n/a |
| Working Capital | 773,981 |
Cash Flow
In the last 12 months, operating cash flow was 9.39 million and capital expenditures -970,605, giving a free cash flow of 8.41 million.
| Operating Cash Flow | 9.39M |
| Capital Expenditures | -970,605 |
| Free Cash Flow | 8.41M |
| FCF Per Share | 1,858.34 |
Margins
Gross margin is 71.91%, with operating and profit margins of 25.37% and 4.67%.
| Gross Margin | 71.91% |
| Operating Margin | 25.37% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.67% |
| EBITDA Margin | 55.52% |
| EBIT Margin | 25.37% |
| FCF Margin | 31.05% |
Dividends & Yields
TPRP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.19% |
| FCF Yield | 7.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 6, 2009. It was a reverse split with a ratio of 0.03333.
| Last Split Date | Jan 6, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.03333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |