TowneBank (3T8) Stock Statistics & Valuation Metrics
Total Valuation
TowneBank has a market cap or net worth of EUR 3.00B. The enterprise value is EUR 3.55B.
- Market Cap
- EUR 3.00B
- Enterprise Value
- EUR 3.55B
Share Statistics
TowneBank has 92,437,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,437,280
- Owned by Insiders
- ―
- Owned by Institutions
- 48.93%
Financial Efficiency
TowneBank’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.74%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.74%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 338.68K
- Profits Per Employee
- 56.96K
- Employee Count
- 2,976
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TowneBank is 9.18. TowneBank’s PEG ratio is 0.12.
- PE Ratio
- 9.18
- PS Ratio
- 2.50
- PB Ratio
- 1.07
- Price to FCF
- 25.43
- Price to Operating Cash Flow
- 18.56
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, TowneBank had revenue of 1.01B and earned 169.53M in profits. Earnings per share was 2.22.
- Revenue
- 1.01B
- Gross Profit
- 701.33M
- Operating Income
- 210.22M
- Pretax Income
- 210.22M
- Net Income
- 169.53M
- EBITDA
- 250.44M
- Earnings Per Share (EPS)
- 2.22
Cash Flow
In the last 12 months, operating cash flow was 180.09M and capital expenditures -48.33M, giving a free cash flow of 131.77M billion.
- Operating Cash Flow
- 180.09M
- Free Cash Flow
- 131.77M
- Free Cash Flow per Share
- 1.43
Dividends & Yields
TowneBank pays an annual dividend of ―, resulting in a dividend yield of 4.89%
- Dividend Per Share
- ―
- Dividend Yield
- 4.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.93%
- Earnings Yield
- 10.67%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- 15.00%
- 50-Day Moving Average
- 31.63
- 200-Day Moving Average
- 30.08
- Relative Strength Index (RSI)
- 54.37
- Average Volume (3m)
- 162
Important Dates
TowneBank upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
TowneBank as a current ratio of 0.10, with Debt / Equity ratio of 15.32%
- Current Ratio
- 0.10
- Quick Ratio
- 0.10
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.47
- Interest Coverage Ratio
- 0.74
Taxes
In the past 12 months, TowneBank has paid 39.42M in taxes.
- Income Tax
- 39.42M
- Effective Tax Rate
- 0.19
Enterprise Valuation
TowneBank EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 27.25.
- EV to Sales
- 2.68
- EV to EBITDA
- 7.45
- EV to Free Cash Flow
- 27.25
- EV to Operating Cash Flow
- 19.94
Balance Sheet
TowneBank has EUR 158.77M in cash and marketable securities with EUR 450.24M in debt, giving a net cash position of -EUR 291.47M billion.
- Cash & Marketable Securities
- EUR 158.77M
- Total Debt
- EUR 450.24M
- Net Cash
- -EUR 291.47M
- Net Cash Per Share
- -EUR 3.15
- Tangible Book Value Per Share
- EUR 22.74
Margins
Gross margin is 77.75%, with operating margin of 34.16%, and net profit margin of 26.65%.
- Gross Margin
- 77.75%
- Operating Margin
- 34.16%
- Pretax Margin
- 34.16%
- Net Profit Margin
- 26.65%
- EBITDA Margin
- 36.01%
- EBIT Margin
- 34.16%
Analyst Forecast
The average price target for TowneBank is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 29.20%
- EPS Growth Forecast
- 66.27%
Scores
- Smart Score
- 6
- AI Score
- ―
