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Town Centre Securities PLC (GB:TOWN)
LSE:TOWN
RESEARCH TOOLSreports
Total Valuation
Town Centre Securities has a market cap or net worth of £55.14M. The enterprise value is 191.19M.
Market Cap£55.14M
Enterprise Value191.19M
Share Statistics
Town Centre Securities has 42,162,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,162,678
Owned by Insiders5.64%
Owned by Institutions―
Financial Efficiency
Town Centre Securities’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.89%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.89%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee213.12K
Profits Per Employee-53.40K
Employee Count150
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Town Centre Securities is -7.45. Town Centre Securities’s PEG ratio is <0.01.
PE Ratio-7.45
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.50
Price to FCF8.22
Price to Operating Cash Flow7.63
PEG Ratio<0.01
Income Statement
In the last 12 months, Town Centre Securities had revenue of 31.97M and earned -8.01M in profits. Earnings per share was -0.18.
Revenue31.97M
Gross Profit16.16M
Operating Income-3.56M
Pretax Income-8.42M
Net Income-8.01M
EBITDA-1.27M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 8.28M and capital expenditures -705.00K, giving a free cash flow of 7.58M billion.
Operating Cash Flow8.28M
Free Cash Flow7.58M
Free Cash Flow per Share0.18
Dividends & Yields
Town Centre Securities pays an annual dividend of 2.5p, resulting in a dividend yield of 1.91%
Dividend Per Share2.5p
Dividend Yield1.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-9.86%
50-Day Moving Average134.89
200-Day Moving Average132.00
Relative Strength Index (RSI)38.17
Average Volume (3m)8.80K
Important Dates
Town Centre Securities upcoming earnings date is Oct 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Town Centre Securities as a current ratio of 0.78, with Debt / Equity ratio of 108.59%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap2.19
Net Debt to EBITDA-107.96
Interest Coverage Ratio-0.51
Taxes
In the past 12 months, Town Centre Securities has paid -2.59M in taxes.
Income Tax-2.59M
Effective Tax Rate0.31
Enterprise Valuation
Town Centre Securities EV to EBITDA ratio is -154.91, with an EV/FCF ratio of 32.40.
EV to Sales6.16
EV to EBITDA-154.91
EV to Free Cash Flow32.40
EV to Operating Cash Flow29.83
Balance Sheet
Town Centre Securities has £24.79M in cash and marketable securities with £157.28M in debt, giving a net cash position of £132.49M billion.
Cash & Marketable Securities£24.79M
Total Debt£157.28M
Net Cash£132.49M
Net Cash Per Share£3.14
Tangible Book Value Per Share£2.67
Margins
Gross margin is 58.28%, with operating margin of -11.12%, and net profit margin of -25.06%.
Gross Margin58.28%
Operating Margin-11.12%
Pretax Margin-26.35%
Net Profit Margin-25.06%
EBITDA Margin-3.98%
EBIT Margin-11.50%
Analyst Forecast
The average price target for Town Centre Securities is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.20%
EPS Growth Forecast98.04%