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Tower Investments SA (PL:TOW)
:TOW
Poland Market
TOW
Tower Investments SA
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Tower Investments SA (TOW) Ratios

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Tower Investments SA Ratios

PL:TOW's free cash flow for Q1 2026 was zł-96.23. For the 2026 fiscal year, PL:TOW's free cash flow was decreased by zł and operating cash flow was zł-208.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.89 0.70 0.96
Quick Ratio
 0.00 0.00 0.31 0.29 0.35
Cash Ratio
 0.00 0.00 0.03 0.06 0.05
Solvency Ratio
 0.07 0.11 -1.24 -0.30 0.55
Operating Cash Flow Ratio
 0.00 0.00 -0.09 -0.19 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.76 -0.37 0.39
Net Current Asset Value
zł -18.05Mzł -18.06Mzł -4.67Mzł -18.97Mzł -10.72M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.10 0.28 0.06
Debt-to-Equity Ratio
 -0.02 -0.02 1.98 0.68 0.10
Debt-to-Capital Ratio
 -0.02 -0.02 0.66 0.40 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
 -10.05 -11.67 19.38 2.46 1.72
Debt Service Coverage Ratio
 1.73 2.74 -1.88 -0.24 -0.19
Interest Coverage Ratio
 1.12 1.05 -3.38 -4.30 1.21
Debt to Market Cap
 0.00 0.00 0.69 1.64 1.16
Interest Debt Per Share
 0.56 0.95 5.21 15.87 4.18
Net Debt to EBITDA
 -0.14 -0.11 -0.12 -4.22 -2.05
Profitability Margins
Gross Profit Margin
64.29%53.09%-47.17%6.94%26.99%
EBIT Margin
212.32%316.38%-1649.34%-69.21%-10.71%
EBITDA Margin
231.53%337.21%-1623.11%-62.28%-6.83%
Operating Profit Margin
149.34%129.54%-1649.34%-74.26%6.47%
Pretax Profit Margin
121.29%193.42%-3257.41%-191.82%-32.60%
Net Profit Margin
121.29%193.42%-3041.10%-198.53%-36.25%
Continuous Operations Profit Margin
121.29%193.42%-3040.91%-202.12%-36.25%
Net Income Per EBT
100.00%100.00%93.36%103.50%111.22%
EBT Per EBIT
81.22%149.31%197.50%258.30%-503.59%
Return on Assets (ROA)
6.33%10.91%-118.39%-18.42%-11.27%
Return on Equity (ROE)
404.29%-127.32%-2294.46%-45.35%-19.41%
Return on Capital Employed (ROCE)
7.80%7.31%-529.59%-14.57%2.92%
Return on Invested Capital (ROIC)
7.80%7.31%-269.86%-9.29%2.37%
Return on Tangible Assets
6.33%10.92%-127.32%-22.03%-13.43%
Earnings Yield
37.39%62.40%-806.11%-112.33%-64.77%
Efficiency Ratios
Receivables Turnover
 0.25 0.28 0.16 0.83 4.15
Payables Turnover
 0.03 0.00 0.08 2.26 4.02
Inventory Turnover
 0.00 0.00 0.11 0.40 1.20
Fixed Asset Turnover
 3.13 1.94 1.27 8.76 21.44
Asset Turnover
 0.05 0.06 0.04 0.09 0.31
Working Capital Turnover Ratio
 0.23 1.21 -0.13 -1.08 3.72
Cash Conversion Cycle
 -10.53K 1.31K 665.06 1.20K 300.68
Days of Sales Outstanding
 1.44K 1.31K 2.25K 439.75 87.87
Days of Inventory Outstanding
 0.00 0.00 3.23K 919.08 303.71
Days of Payables Outstanding
 11.96K 0.00 4.82K 161.52 90.89
Operating Cycle
 1.44K 1.31K 5.48K 1.36K 391.57
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.15 -1.37 -5.40 3.37
Free Cash Flow Per Share
 -0.08 -0.15 -1.37 -6.35 3.35
CapEx Per Share
 0.11 <0.01 <0.01 0.96 0.02
Free Cash Flow to Operating Cash Flow
 1.09 1.00 1.00 1.18 0.99
Dividend Paid and CapEx Coverage Ratio
 -0.66 -47.10K -1.01K -5.63 148.76
Capital Expenditure Coverage Ratio
 -0.66 -47.10K -1.01K -5.63 148.76
Operating Cash Flow Coverage Ratio
 -5.68 -7.12 -0.75 -0.36 1.03
Operating Cash Flow to Sales Ratio
 -0.17 -0.20 -1.98 -1.07 0.20
Free Cash Flow Yield
-5.85%-6.42%-52.45%-71.39%34.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.53 1.60 -0.12 -0.89 -1.54
Price-to-Sales (P/S) Ratio
 3.43 3.10 3.77 1.77 0.56
Price-to-Book (P/B) Ratio
 -1.81 -2.04 2.85 0.40 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.15 -15.58 -1.91 -1.40 2.87
Price-to-Operating Cash Flow Ratio
 -19.81 -15.57 -1.91 -1.65 2.85
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 >-0.01 -0.01 >-0.01
Price-to-Fair Value
 -1.81 -2.04 2.85 0.40 0.30
Enterprise Value Multiple
 1.34 0.81 -0.36 -7.06 -10.24
Enterprise Value
 3.14M 3.23M 6.23M 34.29M 18.58M
EV to EBITDA
 1.26 0.81 -0.36 -7.06 -10.24
EV to Sales
 2.91 2.73 5.79 4.40 0.70
EV to Free Cash Flow
 -15.38 -13.70 -2.93 -3.48 3.58
EV to Operating Cash Flow
 -16.71 -13.70 -2.93 -4.10 3.56
Tangible Book Value Per Share
 -0.77 -1.16 -0.33 13.15 22.87
Shareholders’ Equity Per Share
 -0.77 -1.15 0.92 22.04 32.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.07 -0.05 -0.11
Revenue Per Share
 0.41 0.76 0.69 5.04 17.15
Net Income Per Share
 0.49 1.47 -21.12 -10.00 -6.22
Tax Burden
 1.00 1.00 0.93 1.03 1.11
Interest Burden
 0.57 0.61 1.97 2.77 3.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.15 0.00 2.05 0.41 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.14 -0.10 0.07 0.53 -0.60
Currency in PLN