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Tower Properties Company (TPRP)
OTHER OTC:TPRP
US Market
TPRP
Tower Properties Company
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Tower Properties Company (TPRP) Ratios

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Tower Properties Company Ratios

TPRP's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, TPRP's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 2.53 0.00 13.62 14.72
Quick Ratio
 0.00 2.53 0.00 13.62 14.72
Cash Ratio
 2.42 2.37 0.00 0.90 1.64
Solvency Ratio
 0.07 0.13 0.15 0.12 0.25
Operating Cash Flow Ratio
 1.06 0.99 0.00 1.23 0.44
Short-Term Operating Cash Flow Coverage
 0.00 0.99 0.97 3.95 1.57
Net Current Asset Value
$ -137.23M$ -99.39M$ -137.28M$ 69.77M$ 101.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.57 0.57 0.61 0.56
Debt-to-Equity Ratio
 1.80 1.81 1.86 2.25 1.73
Debt-to-Capital Ratio
 0.64 0.64 0.65 0.69 0.63
Long-Term Debt-to-Capital Ratio
 0.64 0.61 0.61 0.68 0.62
Financial Leverage Ratio
 3.21 3.19 3.25 3.69 3.07
Debt Service Coverage Ratio
 0.00 1.05 1.13 2.65 1.40
Interest Coverage Ratio
 0.00 2.47 0.00 3.05 1.72
Debt to Market Cap
 0.72 1.05 0.96 1.16 1.00
Interest Debt Per Share
 24.71K 27.42K 24.98K 26.97K 28.21K
Net Debt to EBITDA
 7.58 3.18 3.90 4.04 4.28
Profitability Margins
Gross Profit Margin
45.19%18.37%45.51%47.08%41.30%
EBIT Margin
24.96%29.08%25.31%27.97%20.99%
EBITDA Margin
50.82%54.61%51.85%54.98%50.73%
Operating Profit Margin
24.96%24.29%25.31%27.97%20.99%
Pretax Profit Margin
22.84%19.23%25.35%12.52%71.79%
Net Profit Margin
16.90%14.61%18.76%9.27%53.13%
Continuous Operations Profit Margin
16.90%14.61%18.76%9.27%53.13%
Net Income Per EBT
74.00%76.00%74.00%74.00%74.00%
EBT Per EBIT
91.51%79.13%100.13%44.78%341.98%
Return on Assets (ROA)
1.92%3.14%4.28%2.24%10.66%
Return on Equity (ROE)
6.21%10.03%13.92%8.26%32.76%
Return on Capital Employed (ROCE)
2.99%5.68%5.78%7.34%4.57%
Return on Invested Capital (ROIC)
-40.81%3.97%46.57%2.37%1.44%
Return on Tangible Assets
1.92%3.14%4.29%2.24%10.66%
Earnings Yield
3.25%5.81%7.21%4.25%18.96%
Efficiency Ratios
Receivables Turnover
 11.59 16.35 20.74 13.90 12.65
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 -188.40 0.00
Asset Turnover
 0.11 0.22 0.23 0.24 0.20
Working Capital Turnover Ratio
 -4.42 3.45 0.46 0.22 0.19
Cash Conversion Cycle
 31.49 22.32 17.60 26.27 28.86
Days of Sales Outstanding
 31.49 22.32 17.60 26.27 28.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 31.49 22.32 17.60 26.27 28.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.40K 3.75K 3.90K 4.21K 1.62K
Free Cash Flow Per Share
 1.56K 2.38K 2.71K 3.34K 700.71
CapEx Per Share
 839.95 1.37K 1.19K 869.86 923.14
Free Cash Flow to Operating Cash Flow
 0.65 0.64 0.69 0.79 0.43
Dividend Paid and CapEx Coverage Ratio
 2.86 2.74 3.27 0.72 1.76
Capital Expenditure Coverage Ratio
 2.86 2.74 3.27 4.84 1.76
Operating Cash Flow Coverage Ratio
 0.10 0.14 0.16 0.16 0.06
Operating Cash Flow to Sales Ratio
 0.48 0.37 0.39 0.41 0.17
Free Cash Flow Yield
4.54%9.42%10.40%14.84%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.81 17.21 13.87 23.51 5.27
Price-to-Sales (P/S) Ratio
 6.90 2.51 2.60 2.18 2.80
Price-to-Book (P/B) Ratio
 1.90 1.73 1.93 1.94 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 22.01 10.61 9.61 6.74 38.53
Price-to-Operating Cash Flow Ratio
 10.81 6.74 6.67 5.34 16.63
Price-to-Earnings Growth (PEG) Ratio
 -25.15 -0.79 0.14 -0.29 <0.01
Price-to-Fair Value
 1.90 1.73 1.93 1.94 1.73
Enterprise Value Multiple
 21.15 7.79 8.92 8.01 9.80
Enterprise Value
 243.14M 188.84M 209.38M 205.97M 217.12M
EV to EBITDA
 21.15 7.79 8.92 8.01 9.80
EV to Sales
 10.75 4.25 4.62 4.40 4.97
EV to Free Cash Flow
 34.30 17.94 17.08 13.61 68.39
EV to Operating Cash Flow
 22.32 11.40 11.86 10.80 29.51
Tangible Book Value Per Share
 13.72K 14.60K 13.42K 11.53K 15.63K
Shareholders’ Equity Per Share
 13.72K 14.63K 13.46K 11.59K 15.63K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.26 0.26 0.26
Revenue Per Share
 4.99K 10.04K 10.00K 10.33K 9.64K
Net Income Per Share
 843.88 1.47K 1.87K 956.93 5.12K
Tax Burden
 0.74 0.76 0.74 0.74 0.74
Interest Burden
 0.92 0.66 1.00 0.45 3.42
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 0.00 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.85 2.55 2.08 4.40 0.32
Currency in USD