Tower Properties Company (TPRP)
OTHER OTC:TPRP
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Total Valuation
Tower Properties Company has a market cap or net worth of $160.50M. The enterprise value is $243.14M.
Market Cap$160.50M
Enterprise Value$243.14M
Share Statistics
Tower Properties Company has 6,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tower Properties Company’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee870.93K
Profits Per Employee127.25K
Employee Count51
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tower Properties Company is 17.2. Tower Properties Company’s PEG ratio is -0.79.
PE Ratio17.2
PS Ratio2.51
PB Ratio1.73
Price to Fair Value1.73
Price to FCF10.61
Price to Operating Cash Flow10.81
PEG Ratio-0.79
Income Statement
In the last 12 months, Tower Properties Company had revenue of 44.42M and earned 6.49M in profits. Earnings per share was 1.47K.
Revenue44.42M
Gross Profit8.16M
Operating Income10.79M
Pretax Income8.54M
Net Income6.49M
EBITDA24.26M
Earnings Per Share (EPS)1.47K
Cash Flow
In the last 12 months, operating cash flow was 16.59M and capital expenditures -5.28M, giving a free cash flow of 11.31M billion.
Operating Cash Flow16.59M
Free Cash Flow11.31M
Free Cash Flow per Share1.88K
Dividends & Yields
Tower Properties Company pays an annual dividend of $5000, resulting in a dividend yield of ―
Dividend Per Share$5000
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change31.45%
50-Day Moving Average25.52K
200-Day Moving Average21.47K
Relative Strength Index (RSI)81.47
Average Volume (3m)0.00
Important Dates
Tower Properties Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tower Properties Company as a current ratio of 2.53, with Debt / Equity ratio of 180.11%
Current Ratio2.53
Quick Ratio2.53
Debt to Market Cap1.05
Net Debt to EBITDA3.18
Interest Coverage Ratio2.47
Taxes
In the past 12 months, Tower Properties Company has paid 2.05M in taxes.
Income Tax2.05M
Effective Tax Rate0.24
Enterprise Valuation
Tower Properties Company EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 17.94.
EV to Sales4.25
EV to EBITDA7.79
EV to Free Cash Flow17.94
EV to Operating Cash Flow11.40
Balance Sheet
Tower Properties Company has $24.82M in cash and marketable securities with $111.95M in debt, giving a net cash position of -$87.14M billion.
Cash & Marketable Securities$24.82M
Total Debt$111.95M
Net Cash-$87.14M
Net Cash Per Share-$14.52K
Tangible Book Value Per Share$14.60K
Margins
Gross margin is 45.19%, with operating margin of 24.29%, and net profit margin of 14.61%.
Gross Margin45.19%
Operating Margin24.29%
Pretax Margin19.23%
Net Profit Margin14.61%
EBITDA Margin54.61%
EBIT Margin29.08%
Analyst Forecast
The average price target for Tower Properties Company 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―
EPS Growth Forecast―