Poland · Delayed Price · Currency is PLN Tower Investments Statistics
Total Valuation
WSE:TOW has a market cap or net worth of PLN 4.31 million. The enterprise value is 6.39 million.
| Market Cap | 4.31M |
| Enterprise Value | 6.39M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:TOW has 2.66 million shares outstanding. The number of shares has increased by 36.66% in one year.
| Current Share Class | 2.66M |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | +36.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 5.26% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 1.34.
| PE Ratio | 1.34 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 17.10 |
| P/TBV Ratio | 19.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.42 |
| EV / Sales | 6.18 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 3.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 10.77.
| Current Ratio | 1.34 |
| Quick Ratio | 0.30 |
| Debt / Equity | 10.77 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 225.95% and return on invested capital (ROIC) is 42.45%.
| Return on Equity (ROE) | 225.95% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 42.45% |
| Return on Capital Employed (ROCE) | 24.20% |
| Weighted Average Cost of Capital (WACC) | 28.12% |
| Revenue Per Employee | 551,320 |
| Profits Per Employee | 1.41M |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.91 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 4,626 |
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, WSE:TOW had revenue of PLN 1.10 million and earned 2.81 million in profits. Earnings per share was 1.33.
| Revenue | 1.10M |
| Gross Profit | 1.06M |
| Operating Income | 1.85M |
| Pretax Income | 1.79M |
| Net Income | 2.81M |
| EBITDA | 2.03M |
| EBIT | 1.85M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 884,000 in cash and 2.97 million in debt, with a net cash position of -2.09 million or -0.79 per share.
| Cash & Cash Equivalents | 884,000 |
| Total Debt | 2.97M |
| Net Cash | -2.09M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 276,000 |
| Book Value Per Share | 0.10 |
| Working Capital | 4.91M |
Cash Flow
| Operating Cash Flow | -2.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 181,503 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 96.55%, with operating and profit margins of 168.04% and 255.09%.
| Gross Margin | 96.55% |
| Operating Margin | 168.04% |
| Pretax Margin | 162.58% |
| Profit Margin | 255.09% |
| EBITDA Margin | 184.50% |
| EBIT Margin | 168.04% |
| FCF Margin | n/a |
Dividends & Yields
WSE:TOW 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.66% |
| Shareholder Yield | -36.66% |
| Earnings Yield | 59.59% |
| FCF Yield | -45.11% |
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 | |
| Graham Upside |
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
WSE:TOW has an Altman Z-Score of -2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.27 |
| Piotroski F-Score | 4 |