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STOCKS

Town Centre Securities PLC (GB:TOWN)

LSE:TOWN

TOWN

Town Centre Securities

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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 £0.62. For the 2024 fiscal year, GB:TOWN's free cash flow was decreased by £ and operating cash flow was £0.37. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.69	0.69	0.95	0.41	0.46
Quick Ratio	0.69	0.69	0.95	0.41	0.46
Cash Ratio	0.60	0.60	0.33	0.29	0.15
Solvency Ratio	-0.16	-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	0.30	0.30	0.09	-0.04	0.10
Net Current Asset Value	£ -139.01M	£ -139.01M	£ -131.54M	£ -177.87M	£ -200.50M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.50	0.54	0.57
Debt-to-Equity Ratio	1.09	1.09	1.04	1.27	1.46
Debt-to-Capital Ratio	0.52	0.52	0.51	0.56	0.59
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.36	0.40	0.45
Financial Leverage Ratio	2.17	2.17	2.09	2.34	2.55
Debt Service Coverage Ratio	0.20	0.20	0.21	0.17	0.16
Interest Coverage Ratio	1.28	1.28	1.19	0.91	1.09
Debt to Market Cap	2.07	2.07	2.23	2.19	3.89
Interest Debt Per Share	3.27	3.27	3.68	3.87	4.44
Net Debt to EBITDA	12.17	12.17	13.54	18.15	17.57
Profitability Margins
Gross Profit Margin	58.28%	58.28%	58.72%	59.66%	61.82%
EBIT Margin	30.34%	30.34%	62.42%	31.46%	37.84%
EBITDA Margin	34.21%	34.21%	40.69%	41.35%	38.12%
Operating Profit Margin	28.44%	28.44%	32.20%	31.83%	30.78%
Pretax Profit Margin	-81.48%	-81.48%	32.63%	-12.99%	-76.85%
Net Profit Margin	-94.51%	-94.51%	37.05%	-2.46%	-75.44%
Continuous Operations Profit Margin	-94.51%	-94.51%	37.05%	-2.46%	-75.44%
Net Income Per EBT	115.99%	115.99%	113.56%	18.97%	98.17%
EBT Per EBIT	-286.54%	-286.54%	101.33%	-40.81%	-249.63%
Return on Assets (ROA)	-9.62%	-9.62%	2.94%	-0.16%	-6.11%
Return on Equity (ROE)	-20.90%	-20.90%	6.14%	-0.37%	-15.56%
Return on Capital Employed (ROCE)	3.31%	3.31%	3.12%	2.57%	3.18%
Return on Invested Capital (ROIC)	3.50%	3.50%	2.98%	0.40%	2.53%
Return on Tangible Assets	-9.84%	-9.84%	3.01%	-0.16%	-6.24%
Earnings Yield	-48.11%	-48.11%	15.65%	-0.75%	-47.83%
Efficiency Ratios
Receivables Turnover	23.20	23.20	17.47	10.27	15.33
Payables Turnover	21.59	21.59	21.34	48.88	13.42
Inventory Turnover	13.02M	13.02M	0.00	9.43M	12.21M
Fixed Asset Turnover	0.44	0.44	0.36	0.28	0.41
Asset Turnover	0.10	0.10	0.08	0.06	0.08
Working Capital Turnover Ratio	-3.94	-3.94	-1.25	-0.52	-1.24
Cash Conversion Cycle	-1.17	-1.17	3.79	28.09	-3.40
Days of Sales Outstanding	15.73	15.73	20.89	35.56	23.81
Days of Inventory Outstanding	<0.01	<0.01	0.00	<0.01	<0.01
Days of Payables Outstanding	16.91	16.91	17.11	7.47	27.21
Operating Cycle	15.73	15.73	20.89	35.56	23.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.09	-0.04	0.13
Free Cash Flow Per Share	0.15	0.15	0.09	-0.05	0.13
CapEx Per Share	0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.94	1.09	0.98
Dividend Paid and CapEx Coverage Ratio	2.68	2.68	1.92	-1.11	1.07
Capital Expenditure Coverage Ratio	13.95	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	0.26	0.26	0.16	-0.10	0.21
Free Cash Flow Yield	12.17%	12.17%	6.49%	-3.24%	13.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.08	-2.08	6.39	-132.72	-2.09
Price-to-Sales (P/S) Ratio	1.96	1.96	2.37	3.27	1.58
Price-to-Book (P/B) Ratio	0.43	0.43	0.39	0.49	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	8.22	8.22	15.41	-30.90	7.56
Price-to-Operating Cash Flow Ratio	7.63	7.63	14.51	-33.59	7.43
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	>-0.01	1.36	-0.02
Price-to-Fair Value	0.43	0.43	0.39	0.49	0.33
Enterprise Value Multiple	17.91	17.91	19.36	26.06	21.71
Enterprise Value	191.19M	191.19M	234.14M	251.98M	264.65M
EV to EBITDA	17.91	17.91	19.36	26.06	21.71
EV to Sales	6.13	6.13	7.88	10.78	8.28
EV to Free Cash Flow	25.63	25.63	51.28	-101.85	39.70
EV to Operating Cash Flow	23.79	23.79	48.29	-110.71	39.00
Tangible Book Value Per Share	2.73	2.73	3.22	2.75	2.77
Shareholders’ Equity Per Share	2.88	2.88	3.40	2.93	2.92
Tax and Other Ratios
Effective Tax Rate	-0.16	-0.16	-0.14	0.81	0.02
Revenue Per Share	0.64	0.64	0.56	0.44	0.60
Net Income Per Share	-0.60	-0.60	0.21	-0.01	-0.45
Tax Burden	1.16	1.16	1.14	0.19	0.98
Interest Burden	-2.69	-2.69	0.52	-0.41	-2.03
Research & Development to Revenue	>-0.01	>-0.01	<0.01	>-0.01	>-0.01
SG&A to Revenue	0.07	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	-0.27	-0.27	0.44	3.95	-0.28

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