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TowneBank (TOWN) Stock Statistics & Valuation Metrics
Total Valuation
TowneBank has a market cap or net worth of $3.43B. The enterprise value is $3.55B.
- Market Cap
- $3.43B
- Enterprise Value
- $3.55B
Share Statistics
TowneBank has 92,437,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,437,280
- Owned by Insiders
- ―
- Owned by Institutions
- 48.96%
Financial Efficiency
TowneBank’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.74%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.74%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 338.68K
- Profits Per Employee
- 56.96K
- Employee Count
- 2,976
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TowneBank is 9.26. TowneBank’s PEG ratio is 0.12.
- PE Ratio
- 9.26
- PS Ratio
- 2.53
- PB Ratio
- 1.08
- Price to FCF
- 25.65
- Price to Operating Cash Flow
- 18.72
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, TowneBank had revenue of 1.01B and earned 169.53M in profits. Earnings per share was 2.22.
- Revenue
- 1.01B
- Gross Profit
- 701.33M
- Operating Income
- 210.22M
- Pretax Income
- 210.22M
- Net Income
- 169.53M
- EBITDA
- 250.44M
- Earnings Per Share (EPS)
- 2.22
Cash Flow
In the last 12 months, operating cash flow was 180.09M and capital expenditures -48.33M, giving a free cash flow of 131.77M billion.
- Operating Cash Flow
- 180.09M
- Free Cash Flow
- 131.77M
- Free Cash Flow per Share
- 1.43
Dividends & Yields
TowneBank pays an annual dividend of $0.28, resulting in a dividend yield of 4.92%
- Dividend Per Share
- $0.28
- Dividend Yield
- 4.92%
- Payout Ratio
- 35.74%
- Free Cash Flow Yield
- 3.90%
- Earnings Yield
- 10.58%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 12.22%
- 50-Day Moving Average
- 36.28
- 200-Day Moving Average
- 34.97
- Relative Strength Index (RSI)
- 61.97
- Average Volume (3m)
- 524.06K
Important Dates
TowneBank upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Jun 26, 2026
Financial Position
TowneBank as a current ratio of 0.10, with Debt / Equity ratio of 15.32%
- Current Ratio
- 0.10
- Quick Ratio
- 0.10
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.47
- Interest Coverage Ratio
- 0.74
Taxes
In the past 12 months, TowneBank has paid 39.42M in taxes.
- Income Tax
- 39.42M
- Effective Tax Rate
- 0.19
Enterprise Valuation
TowneBank EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 27.47.
- EV to Sales
- 2.71
- EV to EBITDA
- 7.51
- EV to Free Cash Flow
- 27.47
- EV to Operating Cash Flow
- 20.10
Balance Sheet
TowneBank has $158.77M in cash and marketable securities with $450.24M in debt, giving a net cash position of -$291.47M billion.
- Cash & Marketable Securities
- $158.77M
- Total Debt
- $450.24M
- Net Cash
- -$291.47M
- Net Cash Per Share
- -$3.15
- Tangible Book Value Per Share
- $22.74
Margins
Gross margin is 77.75%, with operating margin of 34.16%, and net profit margin of 26.65%.
- Gross Margin
- 77.75%
- Operating Margin
- 34.16%
- Pretax Margin
- 34.16%
- Net Profit Margin
- 26.65%
- EBITDA Margin
- 36.01%
- EBIT Margin
- 34.16%
Analyst Forecast
The average price target for TowneBank is $39.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $39.00
- Price Target Upside
- 6.67% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 35.79%
- EPS Growth Forecast
- 75.66%
Scores
- Smart Score
- 6
- AI Score
- 75
