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Tower Limited (AU:TWR)
ASX:TWR
Australian Market

Tower Limited (TWR) Ratios

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Tower Limited Ratios

AU:TWR's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, AU:TWR's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.66 1.90 2.56 1.09 1.85
Quick Ratio
1.66 1.90 2.56 1.09 1.85
Cash Ratio
1.28 1.28 2.03 1.27 1.85
Solvency Ratio
0.29 0.42 0.36 0.03 0.08
Operating Cash Flow Ratio
2.60 2.60 3.90 0.20 1.31
Short-Term Operating Cash Flow Coverage
0.00 27.89 0.00 1.82 0.00
Net Current Asset Value
$ -194.23M$ -157.36M$ -179.80M$ -590.80M$ -402.18M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.05 0.03 0.04
Debt-to-Equity Ratio
0.07 0.07 0.08 0.11 0.11
Debt-to-Capital Ratio
0.07 0.07 0.07 0.10 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.82 1.75 1.76 3.15 2.53
Debt Service Coverage Ratio
113.46 13.90 15.85 4.13 42.73
Interest Coverage Ratio
158.26 40.57 89.41 9.41 29.09
Debt to Market Cap
0.00 <0.01 0.00 0.02 0.00
Interest Debt Per Share
0.08 0.08 0.10 0.08 0.09
Net Debt to EBITDA
-0.38 -0.31 -0.35 -1.00 -1.08
Profitability Margins
Gross Profit Margin
100.00%51.81%57.58%100.00%47.83%
EBIT Margin
19.24%22.28%22.12%2.03%7.25%
EBITDA Margin
19.24%26.97%27.24%7.65%12.73%
Operating Profit Margin
19.12%21.74%117.33%2.10%7.25%
Pretax Profit Margin
19.12%21.74%20.81%1.80%7.00%
Net Profit Margin
13.58%15.45%15.06%-0.30%5.22%
Continuous Operations Profit Margin
13.58%15.45%14.37%0.57%4.86%
Net Income Per EBT
71.06%71.06%72.36%-16.51%74.62%
EBT Per EBIT
100.00%100.00%17.74%85.93%96.56%
Return on Assets (ROA)
13.14%13.65%11.70%-0.13%2.34%
Return on Equity (ROE)
24.11%23.86%20.63%-0.41%5.92%
Return on Capital Employed (ROCE)
20.25%21.12%96.80%0.97%3.44%
Return on Invested Capital (ROIC)
14.26%14.73%63.10%1.49%8.90%
Return on Tangible Assets
15.40%16.11%13.79%-0.14%2.80%
Earnings Yield
13.13%13.42%15.50%-0.49%7.88%
Efficiency Ratios
Receivables Turnover
29.47 42.38 24.92 1.00 1.49
Payables Turnover
0.00 15.85 0.00 22.59 12.80
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
26.64 23.42 18.46 13.98 12.53
Asset Turnover
0.97 0.88 0.78 0.44 0.45
Working Capital Turnover Ratio
33.67 10.07 15.75 18.99 4.65
Cash Conversion Cycle
12.38 -14.42 14.65 350.32 216.93
Days of Sales Outstanding
12.38 8.61 14.65 366.47 245.44
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 23.03 0.00 16.16 28.51
Operating Cycle
12.38 8.61 14.65 366.47 245.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 0.40 0.41 0.02 0.15
Free Cash Flow Per Share
0.42 0.34 0.35 0.02 0.14
CapEx Per Share
<0.01 0.06 0.06 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.85 0.86 0.76 0.96
Dividend Paid and CapEx Coverage Ratio
2.70 1.94 4.66 0.56 2.70
Capital Expenditure Coverage Ratio
123.40 6.52 7.35 4.12 28.47
Operating Cash Flow Coverage Ratio
5.63 5.63 5.03 0.31 1.71
Operating Cash Flow to Sales Ratio
0.23 0.27 0.29 0.02 0.17
Free Cash Flow Yield
22.38%19.51%26.18%3.03%24.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.51 7.45 6.45 -202.94 12.69
Price-to-Sales (P/S) Ratio
1.02 1.15 0.97 0.60 0.66
Price-to-Book (P/B) Ratio
1.79 1.78 1.33 0.83 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
4.41 5.12 3.82 33.03 4.14
Price-to-Operating Cash Flow Ratio
4.37 4.34 3.30 25.01 3.99
Price-to-Earnings Growth (PEG) Ratio
-1.95 0.78 >-0.01 1.90 3.14
Price-to-Fair Value
1.79 1.78 1.33 0.83 0.75
Enterprise Value Multiple
4.92 3.96 3.22 6.91 4.13
Enterprise Value
591.65M 578.20M 432.59M 217.81M 189.17M
EV to EBITDA
4.99 3.96 3.22 6.91 4.13
EV to Sales
0.96 1.07 0.88 0.53 0.53
EV to Free Cash Flow
4.15 4.75 3.45 28.87 3.28
EV to Operating Cash Flow
4.12 4.02 2.98 21.86 3.16
Tangible Book Value Per Share
0.75 0.71 0.74 0.50 0.47
Shareholders’ Equity Per Share
1.02 0.97 1.01 0.75 0.80
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.31 0.68 0.30
Revenue Per Share
1.80 1.51 1.38 1.03 0.90
Net Income Per Share
0.24 0.23 0.21 >-0.01 0.05
Tax Burden
0.71 0.71 0.72 -0.17 0.75
Interest Burden
0.99 0.98 0.94 0.89 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.19 0.17 0.19 0.22
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
1.72 0.00 0.00 -8.11 3.18
Currency in NZD