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Town Centre Securities PLC (GB:TOWN)
LSE:TOWN
UK Market
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Town Centre Securities (TOWN) Ratios

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Town Centre Securities Ratios

GB:TOWN's free cash flow for Q2 2024 was £1.22. For the 2024 fiscal year, GB:TOWN's free cash flow was decreased by £ and operating cash flow was £0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.74 0.69 0.95 0.41 0.46
Quick Ratio
0.74 0.69 0.95 0.41 0.46
Cash Ratio
0.64 0.60 0.33 0.29 0.15
Solvency Ratio
0.01 -0.16 0.07 <0.01 -0.09
Operating Cash Flow Ratio
0.21 0.21 0.07 -0.03 0.08
Short-Term Operating Cash Flow Coverage
0.32 0.30 0.09 -0.04 0.10
Net Current Asset Value
£ -141.23M£ -139.01M£ -131.54M£ -177.87M£ -200.50M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.50 0.50 0.54 0.57
Debt-to-Equity Ratio
1.31 1.09 1.04 1.27 1.46
Debt-to-Capital Ratio
0.57 0.52 0.51 0.56 0.59
Long-Term Debt-to-Capital Ratio
0.52 0.42 0.36 0.40 0.45
Financial Leverage Ratio
2.42 2.17 2.09 2.34 2.55
Debt Service Coverage Ratio
-0.10 0.20 0.21 0.17 0.16
Interest Coverage Ratio
2.59 1.28 1.19 0.91 1.09
Debt to Market Cap
3.11 2.07 2.23 2.19 3.89
Interest Debt Per Share
3.81 3.27 3.68 3.87 4.44
Net Debt to EBITDA
-195.13 12.17 13.54 18.15 17.57
Profitability Margins
Gross Profit Margin
75.22%58.28%58.72%59.66%61.82%
EBIT Margin
-10.47%30.34%62.42%31.46%37.84%
EBITDA Margin
-2.81%34.21%40.69%41.35%38.12%
Operating Profit Margin
36.80%28.44%32.20%31.83%30.78%
Pretax Profit Margin
8.01%-81.48%32.63%-12.99%-76.85%
Net Profit Margin
-1.32%-94.51%37.05%-2.46%-75.44%
Continuous Operations Profit Margin
-1.32%-94.51%37.05%-2.46%-75.44%
Net Income Per EBT
-16.54%115.99%113.56%18.97%98.17%
EBT Per EBIT
21.76%-286.54%101.33%-40.81%-249.63%
Return on Assets (ROA)
-0.11%-9.62%2.94%-0.16%-6.11%
Return on Equity (ROE)
-0.27%-20.90%6.14%-0.37%-15.56%
Return on Capital Employed (ROCE)
3.54%3.31%3.12%2.57%3.18%
Return on Invested Capital (ROIC)
-0.53%3.50%2.98%0.40%2.53%
Return on Tangible Assets
-0.11%-9.84%3.01%-0.16%-6.24%
Earnings Yield
-0.63%-48.11%15.65%-0.75%-47.83%
Efficiency Ratios
Receivables Turnover
6.08 23.20 17.47 10.27 15.33
Payables Turnover
1.11 21.59 21.34 48.88 13.42
Inventory Turnover
0.00 13.02M 0.00 9.43M 12.21M
Fixed Asset Turnover
16.90 0.44 0.36 0.28 0.41
Asset Turnover
0.08 0.10 0.08 0.06 0.08
Working Capital Turnover Ratio
-2.63 -3.94 -1.25 -0.52 -1.24
Cash Conversion Cycle
-267.61 -1.17 3.79 28.09 -3.40
Days of Sales Outstanding
60.00 15.73 20.89 35.56 23.81
Days of Inventory Outstanding
0.00 <0.01 0.00 <0.01 <0.01
Days of Payables Outstanding
327.61 16.91 17.11 7.47 27.21
Operating Cycle
60.00 15.73 20.89 35.56 23.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.16 0.09 -0.04 0.13
Free Cash Flow Per Share
0.18 0.15 0.09 -0.05 0.13
CapEx Per Share
0.02 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.91 0.93 0.94 1.09 0.98
Dividend Paid and CapEx Coverage Ratio
1.69 2.68 1.92 -1.11 1.07
Capital Expenditure Coverage Ratio
11.75 13.95 17.13 -11.49 57.50
Operating Cash Flow Coverage Ratio
0.05 0.05 0.03 -0.01 0.03
Operating Cash Flow to Sales Ratio
0.34 0.26 0.16 -0.10 0.21
Free Cash Flow Yield
14.97%12.17%6.49%-3.24%13.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-158.77 -2.08 6.39 -132.72 -2.09
Price-to-Sales (P/S) Ratio
2.09 1.96 2.37 3.27 1.58
Price-to-Book (P/B) Ratio
0.42 0.43 0.39 0.49 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
6.68 8.22 15.41 -30.90 7.56
Price-to-Operating Cash Flow Ratio
6.14 7.63 14.51 -33.59 7.43
Price-to-Earnings Growth (PEG) Ratio
-1.65 <0.01 >-0.01 1.36 -0.02
Price-to-Fair Value
0.42 0.43 0.39 0.49 0.33
Enterprise Value Multiple
-269.67 17.91 19.36 26.06 21.71
Enterprise Value
183.11M 191.19M 234.14M 251.98M 264.65M
EV to EBITDA
-269.67 17.91 19.36 26.06 21.71
EV to Sales
7.58 6.13 7.88 10.78 8.28
EV to Free Cash Flow
24.17 25.63 51.28 -101.85 39.70
EV to Operating Cash Flow
22.11 23.79 48.29 -110.71 39.00
Tangible Book Value Per Share
2.76 2.73 3.22 2.75 2.77
Shareholders’ Equity Per Share
2.84 2.88 3.40 2.93 2.92
Tax and Other Ratios
Effective Tax Rate
1.17 -0.16 -0.14 0.81 0.02
Revenue Per Share
0.57 0.64 0.56 0.44 0.60
Net Income Per Share
>-0.01 -0.60 0.21 -0.01 -0.45
Tax Burden
-0.17 1.16 1.14 0.19 0.98
Interest Burden
-0.76 -2.69 0.52 -0.41 -2.03
Research & Development to Revenue
0.00 >-0.01 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.04 0.07 0.07 0.08 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-25.88 -0.27 0.44 3.95 -0.28
Currency in GBP
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