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

Town Centre Securities (TOWN) Ratios

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5 Followers

Town Centre Securities Ratios

GB:TOWN's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:TOWN'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
 0.74- 0.78 0.69 0.95
Quick Ratio
 0.74- 0.78 0.69 0.95
Cash Ratio
 0.64- 0.59 0.60 0.33
Solvency Ratio
 0.01- -0.03 -0.16 0.07
Operating Cash Flow Ratio
 0.21- 0.17 0.21 0.07
Short-Term Operating Cash Flow Coverage
 0.32- 0.32 0.30 0.09
Net Current Asset Value
£ -141.23M-£ -143.47M£ -139.01M£ -131.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.54- 0.54 0.50 0.50
Debt-to-Equity Ratio
 1.31- 1.33 1.09 1.04
Debt-to-Capital Ratio
 0.57- 0.57 0.52 0.51
Long-Term Debt-to-Capital Ratio
 0.52- 0.48 0.42 0.36
Financial Leverage Ratio
 2.42- 2.44 2.17 2.09
Debt Service Coverage Ratio
 -0.10- 0.05 0.20 0.21
Interest Coverage Ratio
 2.59- -0.51 1.28 1.19
Debt to Market Cap
 2.97- 2.19 2.07 2.23
Interest Debt Per Share
 3.81- 3.71 3.27 3.68
Net Debt to EBITDA
 -195.13- -107.96 12.17 13.54
Profitability Margins
Gross Profit Margin
75.22%-50.57%58.28%58.72%
EBIT Margin
-10.47%--11.50%30.34%62.42%
EBITDA Margin
-2.81%--3.98%34.21%40.69%
Operating Profit Margin
36.80%--11.12%28.44%32.20%
Pretax Profit Margin
8.01%--26.35%-81.48%32.63%
Net Profit Margin
-1.32%--25.06%-94.51%37.05%
Continuous Operations Profit Margin
-1.32%--25.06%-94.51%37.05%
Net Income Per EBT
-16.54%-95.10%115.99%113.56%
EBT Per EBIT
21.76%-236.93%-286.54%101.33%
Return on Assets (ROA)
-0.11%--2.74%-9.62%2.94%
Return on Equity (ROE)
-0.27%--6.70%-20.90%6.14%
Return on Capital Employed (ROCE)
3.54%--1.40%3.31%3.12%
Return on Invested Capital (ROIC)
-0.53%--0.89%3.50%2.98%
Return on Tangible Assets
-0.11%--2.77%-9.84%3.01%
Earnings Yield
-0.60%--13.42%-48.11%15.65%
Efficiency Ratios
Receivables Turnover
 6.08- 8.00 23.20 17.47
Payables Turnover
 1.11- 11.29 21.59 21.34
Inventory Turnover
 0.00- 0.00 13.02M 0.00
Fixed Asset Turnover
 16.90- 0.47 0.44 0.36
Asset Turnover
 0.08- 0.11 0.10 0.08
Working Capital Turnover Ratio
 -2.63- -3.11 -3.94 -1.25
Cash Conversion Cycle
 -267.61- 13.29 -1.17 3.79
Days of Sales Outstanding
 60.00- 45.63 15.73 20.89
Days of Inventory Outstanding
 0.00- 0.00 <0.01 0.00
Days of Payables Outstanding
 327.61- 32.34 16.91 17.11
Operating Cycle
 60.00- 45.63 15.73 20.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20- 0.15 0.16 0.09
Free Cash Flow Per Share
 0.18- 0.14 0.15 0.09
CapEx Per Share
 0.02- 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91- 0.92 0.93 0.94
Dividend Paid and CapEx Coverage Ratio
 1.69- 1.39 2.68 1.92
Capital Expenditure Coverage Ratio
 11.75- 12.57 13.95 17.13
Operating Cash Flow Coverage Ratio
 0.05- 0.04 0.05 0.03
Operating Cash Flow to Sales Ratio
 0.34- 0.21 0.26 0.16
Free Cash Flow Yield
14.31%-10.18%12.17%6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -166.02- -7.45 -2.08 6.39
Price-to-Sales (P/S) Ratio
 2.19- 1.87 1.96 2.37
Price-to-Book (P/B) Ratio
 0.44- 0.50 0.43 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 6.99- 9.82 8.22 15.41
Price-to-Operating Cash Flow Ratio
 6.42- 9.04 7.63 14.51
Price-to-Earnings Growth (PEG) Ratio
 -1.73- 0.11 <0.01 >-0.01
Price-to-Fair Value
 0.44- 0.50 0.43 0.39
Enterprise Value Multiple
 -273.07- -154.91 17.91 19.36
Enterprise Value
 185.42M- 196.88M 191.19M 234.14M
EV to EBITDA
 -273.07- -154.91 17.91 19.36
EV to Sales
 7.67- 6.16 6.13 7.88
EV to Free Cash Flow
 24.47- 32.40 25.63 51.28
EV to Operating Cash Flow
 22.39- 29.83 23.79 48.29
Tangible Book Value Per Share
 2.76- 2.60 2.73 3.22
Shareholders’ Equity Per Share
 2.84- 2.67 2.88 3.40
Tax and Other Ratios
Effective Tax Rate
 1.17- 0.31 -0.16 -0.14
Revenue Per Share
 0.57- 0.71 0.64 0.56
Net Income Per Share
 >-0.01- -0.18 -0.60 0.21
Tax Burden
 -0.17- 0.95 1.16 1.14
Interest Burden
 -0.76- 2.29 -2.69 0.52
Research & Development to Revenue
 0.00- 0.00 >-0.01 <0.01
SG&A to Revenue
 0.04- 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 -25.88- -0.82 -0.27 0.44
Currency in GBP