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Tower Properties Company (TPRP) Stock Statistics & Valuation Metrics

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Total Valuation

Tower Properties Company has a market cap or net worth of $174.00M. The enterprise value is $248.94T.

Market Cap
$174.00M
Enterprise Value
$248.94T

Share Statistics

Tower Properties Company has 6,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,000
Owned by Insiders
―
Owned by Institutions
0.17%

Financial Efficiency

Tower Properties Company’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.97%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
1.14M
Profits Per Employee
166.41K
Employee Count
39
Asset Turnover
0.22
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Tower Properties Company is 15.06. Tower Properties Company’s PEG ratio is 0.54.

PE Ratio
15.06
PS Ratio
3.90
PB Ratio
2.75
Price to FCF
17.80
Price to Operating Cash Flow
7.40
PEG Ratio
0.54

Income Statement

In the last 12 months, Tower Properties Company had revenue of 44.42M and earned 6.49M in profits. Earnings per share was 1466.97.

Revenue
44.42M
Gross Profit
8.16M
Operating Income
10.79M
Pretax Income
8.54M
Net Income
6.49M
EBITDA
24.26M
Earnings Per Share (EPS)
1466.97

Cash Flow

In the last 12 months, operating cash flow was 17.29M and capital expenditures -7.52M, giving a free cash flow of 9.77M billion.

Operating Cash Flow
17.29M
Free Cash Flow
9.77M
Free Cash Flow per Share
2214.03

Dividends & Yields

Tower Properties Company pays an annual dividend of $5,000.00, resulting in a dividend yield of ―

Dividend Per Share
$5,000.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
5.62%
Earnings Yield
6.61%

Stock Price Statistics

Beta
0.03
52-Week Price Change
15.06%
50-Day Moving Average
28179.00
200-Day Moving Average
26531.41
Relative Strength Index (RSI)
79.29
Average Volume (3m)
2

Important Dates

Tower Properties Company upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Jan 23, 2026

Financial Position

Tower Properties Company as a current ratio of 2.53, with Debt / Equity ratio of 180.66%

Current Ratio
2.53
Quick Ratio
2.53
Debt to Market Cap
1.05
Net Debt to EBITDA
3.18
Interest Coverage Ratio
2.47

Taxes

In the past 12 months, Tower Properties Company has paid 2.05M in taxes.

Income Tax
2.05M
Effective Tax Rate
0.24

Enterprise Valuation

Tower Properties Company EV to EBITDA ratio is 9.89, with an EV/FCF ratio of 27.48.

EV to Sales
6.02
EV to EBITDA
9.89
EV to Free Cash Flow
27.48
EV to Operating Cash Flow
15.53

Balance Sheet

Tower Properties Company has $19.98M in cash and marketable securities with $114.58M in debt, giving a net cash position of -$94.59M billion.

Cash & Marketable Securities
$19.98M
Total Debt
$114.58M
Net Cash
-$94.59M
Net Cash Per Share
-$15.77K
Tangible Book Value Per Share
$10.54K

Margins

Gross margin is 14.65%, with operating margin of 27.50%, and net profit margin of 18.95%.

Gross Margin
14.65%
Operating Margin
27.50%
Pretax Margin
25.09%
Net Profit Margin
18.95%
EBITDA Margin
60.86%
EBIT Margin
35.74%

Analyst Forecast

The average price target for Tower Properties Company is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
5
AI Score
―