Town Centre Securities PLC (GB:TOWN)
LSE:TOWN
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Total Valuation
Town Centre Securities has a market cap or net worth of £47.98M. The enterprise value is 196.62M .
Market Cap£47.98M
Enterprise Value196.62M
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 Insiders5.45%
Owned by Institutions―
Financial Efficiency
Town Centre Securities’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee229.91K
Profits Per Employee-22.97K
Employee Count150
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Town Centre Securities is ―. Town Centre Securities’s PEG ratio is 0.30.
PE Ratio―
PS Ratio1.66
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-40.49
Price to Operating Cash Flow12.21
PEG Ratio0.30
Income Statement
In the last 12 months, Town Centre Securities had revenue of 34.49M and earned -3.45M in profits. Earnings per share was -0.08.
Revenue34.49M
Gross Profit14.38M
Operating Income9.15M
Pretax Income-1.06M
Net Income-3.45M
EBITDA11.43M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 3.94M and capital expenditures -4.76M, giving a free cash flow of -827.00K billion.
Operating Cash Flow3.94M
Free Cash Flow-827.00K
Free Cash Flow per Share-0.02
Dividends & Yields
Town Centre Securities pays an annual dividend of 2.5 p, resulting in a dividend yield of 3.94%
Dividend Per Share2.5 p
Dividend Yield3.94%
Payout Ratio-100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-12.40%
50-Day Moving Average115.42
200-Day Moving Average119.57
Relative Strength Index (RSI)47.70
Average Volume (3m)6.14K
Important Dates
Town Centre Securities upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Town Centre Securities as a current ratio of 0.70, with Debt / Equity ratio of 160.89%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap2.27
Net Debt to EBITDA12.24
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Town Centre Securities has paid 2.38M in taxes.
Income Tax2.38M
Effective Tax Rate-2.24
Enterprise Valuation
Town Centre Securities EV to EBITDA ratio is 17.24, with an EV/FCF ratio of -139.65.
EV to Sales5.71
EV to EBITDA17.24
EV to Free Cash Flow-139.65
EV to Operating Cash Flow57.66
Balance Sheet
Town Centre Securities has £26.55M in cash and marketable securities with £175.28M in debt, giving a net cash position of -£148.74M billion.
Cash & Marketable Securities£26.55M
Total Debt£175.28M
Net Cash-£148.74M
Net Cash Per Share-£3.53
Tangible Book Value Per Share£2.61
Margins
Gross margin is 30.50%, with operating margin of 26.53%, and net profit margin of -9.99%.
Gross Margin30.50%
Operating Margin26.53%
Pretax Margin-3.09%
Net Profit Margin-9.99%
EBITDA Margin33.14%
EBIT Margin26.53%
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 Forecast4.77%
EPS Growth Forecast-1540.79%