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Tower Limited (AU:TWR)
:TWR
Total Valuation
Tower Limited has a market cap or net worth of AU$517.44M. The enterprise value is AU$516.96M.
Market CapAU$517.44M
Enterprise ValueAU$516.96M
Share Statistics
Tower Limited has 342,552,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding342,552,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tower Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.19%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.19%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee539.17K
Profits Per Employee0.00
Employee Count915
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.7
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.33
Price to FCF16.37
Price to Operating Cash Flow3.79
PEG Ratio0.05
Income Statement
In the last 12 months, Tower Limited had revenue of 493.34M and earned 74.28M in profits. Earnings per share was 0.20.
Revenue493.34M
Gross Profit493.34M
Operating Income102.66M
Pretax Income102.66M
Net Income74.28M
EBITDA134.36M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 35.34M and capital expenditures -1.65M, giving a free cash flow of 33.70M billion.
Operating Cash Flow35.34M
Free Cash Flow33.70M
Free Cash Flow per Share0.10
Dividends & Yields
Tower Limited pays an annual dividend of AU$0.251, resulting in a dividend yield of 31.92%
Dividend Per ShareAU$0.251
Dividend Yield31.92%
Payout Ratio78.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change92.31%
50-Day Moving Average1.37
200-Day Moving Average1.20
Relative Strength Index (RSI)60.25
Average Volume (3m)54.92K
Important Dates
Tower Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 11, 2025
Financial Position
Tower Limited as a current ratio of 2.56, with Debt / Equity ratio of 8.01%
Current Ratio2.56
Quick Ratio2.56
Debt to Market Cap0.00
Net Debt to EBITDA-0.35
Interest Coverage Ratio15.86
Taxes
In the past 12 months, Tower Limited has paid 31.77M in taxes.
Income Tax31.77M
Effective Tax Rate0.31
Enterprise Valuation
Tower Limited EV to EBITDA ratio is 3.22, with an EV/FCF ratio of 3.45.
EV to Sales0.88
EV to EBITDA3.22
EV to Free Cash Flow3.45
EV to Operating Cash Flow2.98
Balance Sheet
Tower Limited has AU$75.39M in cash and marketable securities with $28.86M in debt, giving a net cash position of -AU$46.53M billion.
Cash & Marketable SecuritiesAU$75.39M
Total Debt$28.86M
Net Cash-AU$46.53M
Net Cash Per Share-AU$0.14
Tangible Book Value Per ShareAU$0.74
Margins
Gross margin is 63.42%, with operating margin of 20.81%, and net profit margin of 15.06%.
Gross Margin63.42%
Operating Margin20.81%
Pretax Margin20.81%
Net Profit Margin15.06%
EBITDA Margin27.24%
EBIT Margin22.12%
Analyst Forecast
The average price target for Tower Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―