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TowneBank (TOWN)
NASDAQ:TOWN
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TowneBank (TOWN) Stock Statistics & Valuation Metrics

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Total Valuation

TowneBank has a market cap or net worth of $2.72B. The enterprise value is $3.01B.
Market Cap$2.72B
Enterprise Value$3.01B

Share Statistics

TowneBank has 75,152,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,152,570
Owned by Insiders
Owned by Institutions0.09%

Financial Efficiency

TowneBank’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee378.86K
Profits Per Employee59.82K
Employee Count2,704
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.7
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.19
Price to FCF17.06
Price to Operating Cash Flow12.59
PEG Ratio1.61

Income Statement

In the last 12 months, TowneBank had revenue of 1.02B and earned 161.76M in profits. Earnings per share was 2.16.
Revenue1.02B
Gross Profit692.51M
Operating Income190.48M
Pretax Income190.38M
Net Income161.76M
EBITDA225.55M
Earnings Per Share (EPS)2.16

Cash Flow

In the last 12 months, operating cash flow was 24.59M and capital expenditures -22.14M, giving a free cash flow of 2.45M billion.
Operating Cash Flow24.59M
Free Cash Flow2.45M
Free Cash Flow per Share0.03

Dividends & Yields

TowneBank pays an annual dividend of $0.27, resulting in a dividend yield of 2.86%
Dividend Per Share$0.27
Dividend Yield2.86%
Payout Ratio38.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change9.81%
50-Day Moving Average34.55
200-Day Moving Average34.13
Relative Strength Index (RSI)54.22
Average Volume (3m)265.32K

Important Dates

TowneBank upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

TowneBank as a current ratio of 0.10, with Debt / Equity ratio of 12.91%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.12
Net Debt to EBITDA-4.62
Interest Coverage Ratio0.57

Taxes

In the past 12 months, TowneBank has paid 27.65M in taxes.
Income Tax27.65M
Effective Tax Rate0.15

Enterprise Valuation

TowneBank EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 18.62.
EV to Sales1.47
EV to EBITDA6.69
EV to Free Cash Flow18.62
EV to Operating Cash Flow10.91

Balance Sheet

TowneBank has $1.33B in cash and marketable securities with $284.10M in debt, giving a net cash position of -$1.05B billion.
Cash & Marketable Securities$1.33B
Total Debt$284.10M
Net Cash-$1.05B
Net Cash Per Share-$13.96
Tangible Book Value Per Share$21.86

Margins

Gross margin is 69.30%, with operating margin of 18.59%, and net profit margin of 15.79%.
Gross Margin69.30%
Operating Margin18.59%
Pretax Margin18.58%
Net Profit Margin15.79%
EBITDA Margin22.02%
EBIT Margin18.59%

Analyst Forecast

The average price target for TowneBank is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside17.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.35%
EPS Growth Forecast14.42%

Scores

Smart Score5
AI Score70
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