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

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Tower Limited Ratios

AU:TWR's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, AU:TWR's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 1.85 2.88 2.08
Quick Ratio
0.00 0.00 1.85 2.88 2.08
Cash Ratio
0.00 0.00 1.85 2.88 2.08
Solvency Ratio
0.35 -0.02 0.84 0.89 0.71
Operating Cash Flow Ratio
0.00 0.00 1.31 2.43 0.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 5.94
Net Current Asset Value
$ -252.99M$ -590.80M$ 38.75M$ 75.77M$ 41.48M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.04 0.05 0.01
Debt-to-Equity Ratio
0.08 0.11 0.11 0.11 0.03
Debt-to-Capital Ratio
0.07 0.10 0.10 0.10 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.74 3.15 2.53 2.31 2.18
Debt Service Coverage Ratio
113.94 -5.50 -9.75 -27.09 12.78
Interest Coverage Ratio
463.70 9.41 29.20 74.10 29.27
Debt to Market Cap
0.00 0.00 0.00 0.00 0.01
Interest Debt Per Share
0.08 0.17 0.09 0.09 0.02
Net Debt to EBITDA
-0.28 -1.26K 39.12 77.09 -1.26
Profitability Margins
Gross Profit Margin
86.00%100.00%100.00%100.00%100.00%
EBIT Margin
20.74%2.03%14.74%16.96%12.58%
EBITDA Margin
20.74%<0.01%-0.36%-0.30%17.29%
Operating Profit Margin
59.69%2.10%7.38%8.36%10.06%
Pretax Profit Margin
20.61%1.80%7.04%8.25%5.71%
Net Profit Margin
14.53%-0.30%5.30%5.57%3.63%
Continuous Operations Profit Margin
14.54%0.57%4.93%5.49%3.42%
Net Income Per EBT
70.52%-16.51%75.28%67.58%63.66%
EBT Per EBIT
34.53%85.93%95.37%98.70%56.72%
Return on Assets (ROA)
14.78%-0.13%2.34%2.33%1.61%
Return on Equity (ROE)
25.07%-0.41%5.92%5.38%3.50%
Return on Capital Employed (ROCE)
60.72%0.91%3.45%3.67%4.69%
Return on Invested Capital (ROIC)
42.83%0.29%8.90%7.85%11.19%
Return on Tangible Assets
17.62%-0.15%2.80%2.74%1.89%
Earnings Yield
14.63%-1.00%7.88%6.67%4.79%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
24.23 13.98 12.34 9.59 18.98
Asset Turnover
1.02 0.44 0.44 0.42 0.44
Working Capital Turnover Ratio
-22.73 8.78 6.20 5.72 9.87
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 0.05 0.15 0.23 0.04
Free Cash Flow Per Share
0.48 0.04 0.14 0.23 0.03
CapEx Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.76 0.96 0.97 0.81
Dividend Paid and CapEx Coverage Ratio
4.47 0.56 2.70 7.16 5.18
Capital Expenditure Coverage Ratio
117.06 4.12 28.47 31.01 5.18
Operating Cash Flow Coverage Ratio
6.15 0.31 1.71 2.49 1.86
Operating Cash Flow to Sales Ratio
0.28 0.02 0.17 0.29 0.05
Free Cash Flow Yield
27.71%6.12%24.17%33.87%5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.84 -100.36 12.69 15.00 20.87
Price-to-Sales (P/S) Ratio
0.99 0.30 0.67 0.84 0.76
Price-to-Book (P/B) Ratio
1.76 0.41 0.75 0.81 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
3.61 16.34 4.14 2.95 19.04
Price-to-Operating Cash Flow Ratio
3.60 12.37 3.99 2.86 15.36
Price-to-Earnings Growth (PEG) Ratio
0.09 0.88 3.14 0.24 -0.46
Price-to-Fair Value
1.76 0.41 0.75 0.81 0.73
Enterprise Value Multiple
4.48 3.67K -149.66 -204.60 3.13
Enterprise Value
563.79M 91.85M 189.17M 203.57M 176.97M
EV to EBITDA
4.48 3.67K -149.66 -204.60 3.13
EV to Sales
0.93 0.22 0.53 0.61 0.54
EV to Free Cash Flow
3.39 12.18 3.28 2.14 13.57
EV to Operating Cash Flow
3.37 9.22 3.16 2.08 10.95
Tangible Book Value Per Share
0.72 1.02 1.57 1.52 1.41
Shareholders’ Equity Per Share
1.00 1.52 0.80 0.82 0.81
Tax and Other Ratios
Effective Tax Rate
0.29 0.68 0.30 0.33 0.40
Revenue Per Share
1.76 2.08 0.89 0.79 0.78
Net Income Per Share
0.26 >-0.01 0.05 0.04 0.03
Tax Burden
0.71 -0.17 0.75 0.68 0.64
Interest Burden
0.99 0.89 0.48 0.49 0.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.19 0.23 0.11 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.35 -8.11 3.18 5.25 1.50
Currency in NZD
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