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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 Q2 2025 was $1.00. For the 2025 fiscal year, AU:TWR's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.00 0.00 2.56 0.00 1.85
Quick Ratio
2.00 0.00 2.56 0.00 1.85
Cash Ratio
1.35 0.00 2.03 0.00 1.85
Solvency Ratio
0.29 0.42 0.36 -0.02 0.84
Operating Cash Flow Ratio
2.72 0.00 3.90 0.00 1.31
Short-Term Operating Cash Flow Coverage
27.66 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -180.42M$ -262.27M$ -179.80M$ -590.80M$ 38.75M
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
14.21 38.59 15.85 -5.50 -9.75
Interest Coverage Ratio
165.28 40.57 89.41 9.41 29.20
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.08 0.08 0.10 0.17 0.09
Net Debt to EBITDA
-0.38 -0.31 -0.35 -1.26K 39.12
Profitability Margins
Gross Profit Margin
49.82%51.81%57.58%100.00%100.00%
EBIT Margin
19.24%22.28%22.12%2.03%14.74%
EBITDA Margin
19.24%26.97%27.24%<0.01%-0.36%
Operating Profit Margin
19.96%21.74%117.33%2.10%7.38%
Pretax Profit Margin
19.12%21.74%20.81%1.80%7.04%
Net Profit Margin
13.58%15.45%15.06%-0.30%5.30%
Continuous Operations Profit Margin
13.58%15.45%14.37%0.57%4.93%
Net Income Per EBT
71.06%71.06%72.36%-16.51%75.28%
EBT Per EBIT
95.75%100.00%17.74%85.93%95.37%
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)
21.05%19.21%96.80%0.91%3.45%
Return on Invested Capital (ROIC)
137.95%1610.03%63.10%0.29%8.90%
Return on Tangible Assets
15.40%16.11%13.79%-0.15%2.80%
Earnings Yield
12.66%13.42%15.50%-1.00%7.88%
Efficiency Ratios
Receivables Turnover
48.20 42.38 24.92 0.00 0.00
Payables Turnover
0.00 15.85 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
26.64 23.42 18.46 13.98 12.34
Asset Turnover
0.97 0.88 0.78 0.44 0.44
Working Capital Turnover Ratio
23.27 18.68 15.75 8.78 6.20
Cash Conversion Cycle
7.57 -14.42 14.65 0.00 0.00
Days of Sales Outstanding
7.57 8.61 14.65 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 23.03 0.00 0.00 0.00
Operating Cycle
7.57 8.61 14.65 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 0.40 0.41 0.05 0.15
Free Cash Flow Per Share
0.42 0.34 0.35 0.04 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
21.57%19.51%26.18%6.12%24.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.90 7.45 6.45 -100.36 12.69
Price-to-Sales (P/S) Ratio
1.07 1.15 0.97 0.30 0.67
Price-to-Book (P/B) Ratio
1.89 1.78 1.33 0.41 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
4.64 5.12 3.82 16.34 4.14
Price-to-Operating Cash Flow Ratio
4.60 4.34 3.30 12.37 3.99
Price-to-Earnings Growth (PEG) Ratio
-2.05 0.78 >-0.01 0.88 3.14
Price-to-Fair Value
1.89 1.78 1.33 0.41 0.75
Enterprise Value Multiple
5.20 3.96 3.22 3.67K -149.66
Enterprise Value
615.62M 578.20M 432.59M 91.85M 189.17M
EV to EBITDA
5.20 3.96 3.22 3.67K -149.66
EV to Sales
1.00 1.07 0.88 0.22 0.53
EV to Free Cash Flow
4.32 4.75 3.45 12.18 3.28
EV to Operating Cash Flow
4.28 4.02 2.98 9.22 3.16
Tangible Book Value Per Share
0.75 0.71 0.74 1.02 1.57
Shareholders’ Equity Per Share
1.02 0.97 1.01 1.52 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 2.08 0.89
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 0.48
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 0.23
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