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Tower Limited (TWR) Ratios
Tower Limited Ratios
NZ:TWR's free cash flow for Q2 2026 was $32.33M. For the 2026 fiscal year, NZ:TWR's free cash flow was decreased by $-671.00K and operating cash flow was $33.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 2.56 | 1.09 | 1.85 | 0.00 |
| Quick Ratio | 1.66 | 2.56 | 1.09 | 1.85 | 0.00 |
| Cash Ratio | 1.28 | 2.03 | 1.27 | 1.85 | 0.00 |
| Solvency Ratio | 0.38 | 0.36 | 0.03 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 2.60 | 3.90 | 0.20 | 1.31 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.82 | 0.00 | 0.00 |
| Net Current Asset Value | $ -194.23M | $ -179.80M | $ -590.80M | $ -402.18M | $ -336.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.11 | 0.11 | 0.11 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.76 | 3.15 | 2.53 | 2.31 |
| Debt Service Coverage Ratio | 38.57 | 15.85 | 4.13 | 42.73 | 97.49 |
| Interest Coverage Ratio | 40.57 | 89.41 | 9.41 | 29.09 | 74.10 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.10 | 0.08 | 0.09 | 0.09 |
| Net Debt to EBITDA | -0.31 | -0.35 | -1.00 | -1.08 | -1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.81% | 57.58% | 100.00% | 47.83% | 100.00% |
| EBIT Margin | 22.28% | 22.12% | 2.03% | 7.25% | 8.60% |
| EBITDA Margin | 26.96% | 27.24% | 7.65% | 12.73% | 13.75% |
| Operating Profit Margin | 21.74% | 117.33% | 2.10% | 7.25% | 8.36% |
| Pretax Profit Margin | 21.74% | 20.81% | 1.80% | 7.00% | 8.25% |
| Net Profit Margin | 15.45% | 15.06% | -0.30% | 5.22% | 5.57% |
| Continuous Operations Profit Margin | 15.45% | 14.37% | 0.57% | 4.86% | 5.49% |
| Net Income Per EBT | 71.06% | 72.36% | -16.51% | 74.62% | 67.58% |
| EBT Per EBIT | 100.00% | 17.74% | 85.93% | 96.56% | 98.70% |
| Return on Assets (ROA) | 13.14% | 11.70% | -0.13% | 2.34% | 2.33% |
| Return on Equity (ROE) | 23.86% | 20.63% | -0.41% | 5.92% | 5.38% |
| Return on Capital Employed (ROCE) | 20.25% | 96.80% | 0.97% | 3.44% | 3.49% |
| Return on Invested Capital (ROIC) | 14.26% | 63.10% | 1.49% | 8.90% | 6.71% |
| Return on Tangible Assets | 15.40% | 13.79% | -0.14% | 2.80% | 2.74% |
| Earnings Yield | 13.29% | 15.50% | -0.49% | 7.88% | 6.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.91 | 24.92 | 1.00 | 1.49 | 1.55 |
| Payables Turnover | 15.85 | 0.00 | 22.59 | 12.80 | 19.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.42 | 18.46 | 13.98 | 12.53 | 9.59 |
| Asset Turnover | 0.85 | 0.78 | 0.44 | 0.45 | 0.42 |
| Working Capital Turnover Ratio | -140.59 | 15.75 | 18.99 | 4.65 | 4.25 |
| Cash Conversion Cycle | -8.95 | 14.65 | 350.32 | 216.93 | 216.49 |
| Days of Sales Outstanding | 14.09 | 14.65 | 366.47 | 245.44 | 235.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.03 | 0.00 | 16.16 | 28.51 | 18.55 |
| Operating Cycle | 14.09 | 14.65 | 366.47 | 245.44 | 235.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 0.41 | 0.02 | 0.15 | 0.23 |
| Free Cash Flow Per Share | 0.40 | 0.35 | 0.02 | 0.14 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 2.70 | 4.66 | 0.56 | 2.70 | 7.16 |
| Capital Expenditure Coverage Ratio | 123.40 | 7.35 | 4.12 | 28.47 | 31.01 |
| Operating Cash Flow Coverage Ratio | 5.63 | 5.03 | 0.31 | 1.71 | 2.49 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.29 | 0.02 | 0.17 | 0.29 |
| Free Cash Flow Yield | 22.65% | 26.18% | 3.03% | 24.17% | 33.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.61 | 6.45 | -202.94 | 12.69 | 15.00 |
| Price-to-Sales (P/S) Ratio | 1.16 | 0.97 | 0.60 | 0.66 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.33 | 0.83 | 0.75 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.42 | 3.82 | 33.03 | 4.14 | 2.95 |
| Price-to-Operating Cash Flow Ratio | 4.38 | 3.30 | 25.01 | 3.99 | 2.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | -0.00 | 1.90 | 3.14 | 0.24 |
| Enterprise Value Multiple | 4.00 | 3.22 | 6.91 | 4.13 | 4.42 |
| Enterprise Value | 584.17M | 432.59M | 217.81M | 189.17M | 203.57M |
| EV to EBITDA | 4.00 | 3.22 | 6.91 | 4.13 | 4.42 |
| EV to Sales | 1.08 | 0.88 | 0.53 | 0.53 | 0.61 |
| EV to Free Cash Flow | 4.10 | 3.45 | 28.87 | 3.28 | 2.14 |
| EV to Operating Cash Flow | 4.06 | 2.98 | 21.86 | 3.16 | 2.08 |
| Tangible Book Value Per Share | 0.71 | 0.74 | 0.50 | 0.47 | 0.55 |
| Shareholders’ Equity Per Share | 0.97 | 1.01 | 0.75 | 0.80 | 0.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.68 | 0.30 | 0.33 |
| Revenue Per Share | 1.51 | 1.38 | 1.03 | 0.90 | 0.79 |
| Net Income Per Share | 0.23 | 0.21 | -0.00 | 0.05 | 0.04 |
| Tax Burden | 0.71 | 0.72 | -0.17 | 0.75 | 0.68 |
| Interest Burden | 0.98 | 0.94 | 0.89 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.20 | 0.19 | 0.22 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 0.00 | -8.11 | 3.18 | 5.25 |
Currency in NZD
