Tower Limited (NZ:TWR)
:TWR
Total Valuation
Tower Limited has a market cap or net worth of $657.63M. The enterprise value is $583.59M.
Market Cap$657.63M
Enterprise Value$583.59M
Share Statistics
Tower Limited has 343,411,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding343,411,350
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Tower Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 14.26%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.26%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee591.87K
Profits Per Employee91.45K
Employee Count915
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tower Limited is 11.3. Tower Limited’s PEG ratio is 0.50.
PE Ratio11.3
PS Ratio1.16
PB Ratio1.80
Price to Fair Value1.80
Price to FCF4.42
Price to Operating Cash Flow5.41
PEG Ratio0.50
Income Statement
In the last 12 months, Tower Limited had revenue of 541.56M and earned 83.67M in profits. Earnings per share was 0.23.
Revenue541.56M
Gross Profit280.57M
Operating Income117.75M
Pretax Income117.75M
Net Income83.67M
EBITDA146.07M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 119.09M and capital expenditures -1.12M, giving a free cash flow of 117.97M billion.
Operating Cash Flow119.09M
Free Cash Flow117.97M
Free Cash Flow per Share0.34
Dividends & Yields
Tower Limited pays an annual dividend of $0.059, resulting in a dividend yield of ―
Dividend Per Share$0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change42.17%
50-Day Moving Average1.93
200-Day Moving Average1.77
Relative Strength Index (RSI)53.04
Average Volume (3m)483.11K
Important Dates
Tower Limited upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Tower Limited as a current ratio of 1.66, with Debt / Equity ratio of 7.32%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap0.00
Net Debt to EBITDA-0.31
Interest Coverage Ratio40.57
Taxes
In the past 12 months, Tower Limited has paid 34.07M in taxes.
Income Tax34.07M
Effective Tax Rate0.29
Enterprise Valuation
Tower Limited EV to EBITDA ratio is 4.00, with an EV/FCF ratio of 4.10.
EV to Sales1.08
EV to EBITDA4.00
EV to Free Cash Flow4.10
EV to Operating Cash Flow4.06
Balance Sheet
Tower Limited has $95.61M in cash and marketable securities with $23.29M in debt, giving a net cash position of $72.32M billion.
Cash & Marketable Securities$95.61M
Total Debt$23.29M
Net Cash$72.32M
Net Cash Per Share$0.21
Tangible Book Value Per Share$0.71
Margins
Gross margin is 100.00%, with operating margin of 21.74%, and net profit margin of 15.45%.
Gross Margin100.00%
Operating Margin21.74%
Pretax Margin21.74%
Net Profit Margin15.45%
EBITDA Margin26.97%
EBIT Margin22.28%
Analyst Forecast
The average price target for Tower Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.08%
EPS Growth Forecast-32.20%