Tower Investments SA (TOW) Stock Statistics & Valuation Metrics
Total Valuation
Tower Investments SA has a market cap or net worth of PLN 4.33M. The enterprise value is PLN 5.83T.
- Market Cap
- PLN 4.33M
- Enterprise Value
- PLN 5.83T
Share Statistics
Tower Investments SA has 2,660,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,660,750
- 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 Employee
- 591.64K
- Profits Per Employee
- 1.14M
- Employee Count
- 2
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tower Investments SA is 1.77. Tower Investments SA’s PEG ratio is 0.05.
- PE Ratio
- 1.77
- PS Ratio
- 4.10
- PB Ratio
- 15.77
- Price to FCF
- -2.04
- Price to Operating Cash Flow
- -2.04
- PEG Ratio
- 0.05
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.
- Revenue
- 1.18M
- Gross Profit
- 628.19K
- Operating Income
- 1.53M
- Pretax Income
- 2.29M
- Net Income
- 2.29M
- EBITDA
- 3.99M
- Earnings Per Share (EPS)
- 1.47
Cash Flow
In the last 12 months, operating cash flow was -2.13M and capital expenditures -1, giving a free cash flow of -2.13M billion.
- Operating Cash Flow
- -2.13M
- Free Cash Flow
- -2.13M
- Free Cash Flow per Share
- -0.80
Dividends & Yields
Tower Investments SA pays an annual dividend of PLN 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -48.91%
- Earnings Yield
- 31.59%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -30.38%
- 50-Day Moving Average
- 1.55
- 200-Day Moving Average
- 2.01
- Relative Strength Index (RSI)
- 51.93
- Average Volume (3m)
- 4,012
Important Dates
Tower Investments SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 26, 2019
Financial Position
Tower Investments SA as a current ratio of 0.00, with Debt / Equity ratio of -1.84%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.11
- Interest Coverage Ratio
- 1.05
Taxes
In the past 12 months, Tower Investments SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tower Investments SA EV to EBITDA ratio is 2.78, with an EV/FCF ratio of -3.03.
- EV to Sales
- 6.06
- EV to EBITDA
- 2.78
- EV to Free Cash Flow
- -3.03
- EV to Operating Cash Flow
- -3.03
Balance Sheet
Tower Investments SA has PLN 884.00K in cash and marketable securities with PLN 2.97M in debt, giving a net cash position of -PLN 2.09M billion.
- Cash & Marketable Securities
- PLN 884.00K
- Total Debt
- PLN 2.97M
- Net Cash
- -PLN 2.09M
- Net Cash Per Share
- -PLN 0.79
- Tangible Book Value Per Share
- PLN 0.09
Margins
Gross margin is 66.48%, with operating margin of 137.68%, and net profit margin of 129.45%.
- Gross Margin
- 66.48%
- Operating Margin
- 137.68%
- Pretax Margin
- 33.42%
- Net Profit Margin
- 129.45%
- EBITDA Margin
- 217.95%
- EBIT Margin
- 201.19%
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 Count
- ―
- Revenue Growth Forecast
- 109.16%
- EPS Growth Forecast
- 38.48%
