Poland · Delayed Price · Currency is PLN Tower Investments Statistics
Total Valuation
WSE:TOW has a market cap or net worth of PLN 4.16 million. The enterprise value is 7.28 million.
| Market Cap | 4.16M |
| Enterprise Value | 7.28M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:TOW has 2.65 million shares outstanding. The number of shares has increased by 18.71% in one year.
| Current Share Class | 2.65M |
| Shares Outstanding | 2.65M |
| Shares Change (YoY) | +18.71% |
| Shares Change (QoQ) | +66.67% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 5.28% |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 1.23.
| PE Ratio | 1.23 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | -2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.10 |
| EV / Sales | 6.61 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -17.17 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 5,304.91% and return on invested capital (ROIC) is 24.21%.
| Return on Equity (ROE) | 5,304.91% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 24.21% |
| Return on Capital Employed (ROCE) | 25.21% |
| Weighted Average Cost of Capital (WACC) | 19.71% |
| Revenue Per Employee | 551,120 |
| Profits Per Employee | 1.17M |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.19% in the last 52 weeks. The beta is 0.91, so WSE:TOW's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -33.19% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 2,020 |
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 2.35 million in profits. Earnings per share was 1.27.
| Revenue | 1.10M |
| Gross Profit | 1.05M |
| Operating Income | 1.60M |
| Pretax Income | 2.35M |
| Net Income | 2.35M |
| EBITDA | 1.81M |
| EBIT | 1.60M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 382,327 in cash and 3.50 million in debt, with a net cash position of -3.12 million or -1.18 per share.
| Cash & Cash Equivalents | 382,327 |
| Total Debt | 3.50M |
| Net Cash | -3.12M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | -2.06M |
| Book Value Per Share | -0.78 |
| Working Capital | 4.08M |
Cash Flow
In the last 12 months, operating cash flow was -187,778 and capital expenditures -16,263, giving a free cash flow of -204,041.
| Operating Cash Flow | -187,778 |
| Capital Expenditures | -16,263 |
| Depreciation & Amortization | 207,450 |
| Net Borrowing | n/a |
| Free Cash Flow | -204,041 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 95.45%, with operating and profit margins of 145.57% and 212.89%.
| Gross Margin | 95.45% |
| Operating Margin | 145.57% |
| Pretax Margin | 212.89% |
| Profit Margin | 212.89% |
| EBITDA Margin | 164.39% |
| EBIT Margin | 145.57% |
| 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 |
| Buyback Yield | -18.71% |
| Shareholder Yield | -18.71% |
| Earnings Yield | 56.41% |
| FCF Yield | -4.90% |
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
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 -2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.55 |
| Piotroski F-Score | 4 |