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

Tower Investments SA (TOW) Stock Statistics & Valuation Metrics

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Total Valuation

Tower Investments SA has a market cap or net worth of zł4.63M. The enterprise value is zł5.83M.
Market Capzł4.63M
Enterprise Valuezł5.83M

Share Statistics

Tower Investments SA has 2,660,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,660,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tower Investments SA’s return on equity (ROE) is -1.27 and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE)-1.27
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee147.91K
Profits Per Employee286.09K
Employee Count8
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tower Investments SA is 1.8. Tower Investments SA’s PEG ratio is -0.01.
PE Ratio1.8
PS Ratio3.10
PB Ratio-2.04
Price to Fair Value-2.04
Price to FCF-15.58
Price to Operating Cash Flow-23.55
PEG Ratio-0.01

Income Statement

In the last 12 months, Tower Investments SA had revenue of 1.18M and earned 2.29M in profits. Earnings per share was 1.47.
Revenue1.18M
Gross Profit628.19K
Operating Income1.53M
Pretax Income2.29M
Net Income2.29M
EBITDA3.99M
Earnings Per Share (EPS)1.47

Cash Flow

In the last 12 months, operating cash flow was -187.78K and capital expenditures -284.19K, giving a free cash flow of -204.04K billion.
Operating Cash Flow-187.78K
Free Cash Flow-204.04K
Free Cash Flow per Share-0.08

Dividends & Yields

Tower Investments SA pays an annual dividend of zł1, resulting in a dividend yield of ―
Dividend Per Sharezł1
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change-29.28%
50-Day Moving Average2.02
200-Day Moving Average2.27
Relative Strength Index (RSI)43.67
Average Volume (3m)0.00

Important Dates

Tower Investments SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Tower Investments SA as a current ratio of 0.00, with Debt / Equity ratio of -1.61%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.11
Interest Coverage Ratio1.05

Taxes

In the past 12 months, Tower Investments SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Tower Investments SA EV to EBITDA ratio is 0.81, with an EV/FCF ratio of -13.70.
EV to Sales2.73
EV to EBITDA0.81
EV to Free Cash Flow-13.70
EV to Operating Cash Flow-13.70

Balance Sheet

Tower Investments SA has zł382.33K in cash and marketable securities with zł33.07K in debt, giving a net cash position of zł349.26K billion.
Cash & Marketable Securitieszł382.33K
Total Debtzł33.07K
Net Cashzł349.26K
Net Cash Per Sharezł0.13
Tangible Book Value Per Share-zł1.16

Margins

Gross margin is 64.29%, with operating margin of 129.54%, and net profit margin of 193.42%.
Gross Margin64.29%
Operating Margin129.54%
Pretax Margin193.42%
Net Profit Margin193.42%
EBITDA Margin337.21%
EBIT Margin316.38%

Analyst Forecast

The average price target for Tower Investments SA 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 Forecast-15.93%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score