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Tower Properties Company (TPRP)
OTHER OTC:TPRP
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TPRP
Tower Properties Company
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Tower Properties Company (TPRP) Ratios

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Tower Properties Company Ratios

TPRP's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, TPRP's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 2.53 0.00 13.62 14.72
Quick Ratio
 0.00 2.53 0.00 13.62 14.72
Cash Ratio
 0.00 2.37 0.00 0.90 1.64
Solvency Ratio
 0.14 0.13 0.15 0.12 0.25
Operating Cash Flow Ratio
 0.00 0.99 0.00 1.23 0.44
Short-Term Operating Cash Flow Coverage
 0.00 0.99 0.97 3.95 1.57
Net Current Asset Value
$ -117.20M$ -99.39M$ -137.28M$ 69.77M$ 101.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.57 0.57 0.61 0.56
Debt-to-Equity Ratio
 2.46 1.81 1.86 2.25 1.73
Debt-to-Capital Ratio
 0.71 0.64 0.65 0.69 0.63
Long-Term Debt-to-Capital Ratio
 0.71 0.61 0.61 0.68 0.62
Financial Leverage Ratio
 4.00 3.19 3.25 3.69 3.07
Debt Service Coverage Ratio
 5.11 1.05 0.92 2.65 1.40
Interest Coverage Ratio
 2.57 2.47 2.78 3.05 1.72
Debt to Market Cap
 0.67 1.05 0.96 1.16 1.00
Interest Debt Per Share
 27.04K 27.42K 25.89K 26.97K 28.21K
Net Debt to EBITDA
 3.48 3.18 3.90 4.04 4.28
Profitability Margins
Gross Profit Margin
14.65%18.37%45.51%47.08%41.30%
EBIT Margin
35.74%29.08%25.31%27.97%20.99%
EBITDA Margin
60.86%54.61%51.85%54.98%50.73%
Operating Profit Margin
27.50%24.29%25.31%27.97%20.99%
Pretax Profit Margin
25.09%19.23%25.35%12.52%71.79%
Net Profit Margin
18.95%14.61%18.76%9.27%53.13%
Continuous Operations Profit Margin
18.95%14.61%18.76%9.27%53.13%
Net Income Per EBT
75.53%76.00%74.00%74.00%74.00%
EBT Per EBIT
91.24%79.13%100.13%44.78%341.98%
Return on Assets (ROA)
4.53%3.14%4.28%2.24%10.66%
Return on Equity (ROE)
15.48%10.03%13.92%8.26%32.76%
Return on Capital Employed (ROCE)
6.58%5.68%5.78%7.34%4.57%
Return on Invested Capital (ROIC)
4.97%3.97%4.40%2.37%1.44%
Return on Tangible Assets
4.53%3.14%4.29%2.24%10.66%
Earnings Yield
6.72%5.81%7.21%4.25%18.96%
Efficiency Ratios
Receivables Turnover
 16.13 16.35 20.74 13.90 12.65
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 -188.40 0.00
Asset Turnover
 0.24 0.22 0.23 0.24 0.20
Working Capital Turnover Ratio
 1.99 3.45 0.46 0.22 0.19
Cash Conversion Cycle
 22.63 22.32 17.60 26.27 28.86
Days of Sales Outstanding
 22.63 22.32 17.60 26.27 28.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 22.63 22.32 17.60 26.27 28.86
Cash Flow Ratios
Operating Cash Flow Per Share
 3.92K 3.75K 3.90K 4.21K 1.62K
Free Cash Flow Per Share
 2.21K 2.38K 2.71K 3.34K 700.71
CapEx Per Share
 1.70K 1.37K 1.19K 869.86 923.14
Free Cash Flow to Operating Cash Flow
 0.57 0.64 0.69 0.79 0.43
Dividend Paid and CapEx Coverage Ratio
 0.58 2.74 3.27 0.72 1.76
Capital Expenditure Coverage Ratio
 2.30 2.74 3.27 4.84 1.76
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.16 0.16 0.06
Operating Cash Flow to Sales Ratio
 0.39 0.37 0.39 0.41 0.17
Free Cash Flow Yield
5.72%9.42%10.40%14.84%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.80 17.21 13.87 23.51 5.27
Price-to-Sales (P/S) Ratio
 3.83 2.51 2.60 2.18 2.80
Price-to-Book (P/B) Ratio
 2.70 1.73 1.93 1.94 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 17.50 10.61 9.61 6.74 38.53
Price-to-Operating Cash Flow Ratio
 7.27 6.74 6.67 5.34 16.63
Price-to-Earnings Growth (PEG) Ratio
 0.53 -0.79 0.14 -0.29 <0.01
Price-to-Fair Value
 2.70 1.73 1.93 1.94 1.73
Enterprise Value Multiple
 9.78 7.79 8.92 8.01 9.80
Enterprise Value
 265.59M 188.84M 209.38M 205.97M 217.12M
EV to EBITDA
 9.78 7.79 8.92 8.01 9.80
EV to Sales
 5.95 4.25 4.62 4.40 4.97
EV to Free Cash Flow
 27.18 17.94 17.08 13.61 68.39
EV to Operating Cash Flow
 15.36 11.40 11.86 10.80 29.51
Tangible Book Value Per Share
 10.54K 14.60K 13.42K 11.53K 15.63K
Shareholders’ Equity Per Share
 10.55K 14.63K 13.46K 11.59K 15.63K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.26 0.26
Revenue Per Share
 10.11K 10.04K 10.00K 10.33K 9.64K
Net Income Per Share
 1.92K 1.47K 1.87K 956.93 5.12K
Tax Burden
 0.76 0.76 0.74 0.74 0.74
Interest Burden
 0.70 0.66 1.00 0.45 3.42
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.05 2.55 2.08 4.40 0.32
Currency in USD