TOWN.L
Town Centre Securities PLC [TOWN.L] Stock Forecast
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How RSI can help?
RSI : 000
TOWN.L Stock Summary
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TOWN.L Financial details
Company Rating
Sell
Market Cap
61.08M
Income
-36.2M
Revenue
62.02M
Book val./share
2.61
Cash/share
0.61
Dividend
0.05
Dividend %
3.77%
Employees
129
Optionable
No
Shortable
Yes
Earnings
07 Mar 2024
P/E
-2.18
Forward P/E
-
PEG
0.05
P/S
1.84
P/B
0.46
P/C
237.7
P/FCF
6.95
Quick Ratio
0.77
Current Ratio
0.85
Debt / Equity
1.08
LT Debt / Equity
0.87
-
-
EPS (TTM)
-0.74
EPS next Y
-
EPS next Q
-
EPS this Y
-385.71%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
21.14%
Revenue last 5Y
-0.14%
Revenue Q/Q
10.93%
EPS Q/Q
-31.82%
-
-
-
-
SMA20
6.72%
SMA50
10.85%
SMA100
2.14%
Inst Own
-
Inst Trans
-
ROA
-10%
ROE
-20%
ROC
0.03%
Gross Margin
49%
Oper. Margin
29%
Profit Margin
-97%
Payout
-8%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
110.0-147.0
52W High
-1.36%
52W Low
+31.82%
RSI
55
Rel Volume
0.03
Avg Volume
9.49K
Volume
292
Perf Week
0.69%
Perf Month
12.4%
Perf Quarter
25.54%
Perf Half Y
27.19%
-
-
-
-
Beta
1.044
-
-
Volatility
1.91%, 5.04%
Prev Close
3.57%
Price
145
Change
3.57%
TOWN.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
| Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.59 | 0.6 | 0.44 | 0.56 | 0.64 | |
| Net income per share | -0.23 | -0.45 | -0.01 | 0.21 | -0.6 | |
| Operating cash flow per share | 0.59 | 0.13 | -0.04 | 0.09 | 0.16 | |
| Free cash flow per share | 0.57 | 0.13 | -0.05 | 0.09 | 0.15 | |
| Cash per share | 0.56 | 0.3 | 0.41 | 0.42 | 0.61 | |
| Book value per share | 3.55 | 2.92 | 2.93 | 3.4 | 2.88 | |
| Tangible book value per share | 3.4 | 2.77 | 2.75 | 3.22 | 2.73 | |
| Share holders equity per share | 3.55 | 2.92 | 2.93 | 3.4 | 2.88 | |
| Interest debt per share | 3.94 | 3.9 | 3.34 | 3.17 | 2.73 | |
| Market cap | 109.86M | 5.04B | 76.45M | 70.36M | 61.3M | |
| Enterprise value | 291.8M | 5.26B | 251.98M | 234.14M | 191.19M | |
| P/E ratio | -8.81 | -209.06 | -132.72 | 6.39 | -2.08 | |
| Price to sales ratio | 3.5 | 157.72 | 3.27 | 2.37 | 1.96 | |
| POCF ratio | 3.48 | 743.31 | -33.59 | 14.51 | 7.63 | |
| PFCF ratio | 3.6 | 756.47 | -30.9 | 15.41 | 8.22 | |
| P/B Ratio | 0.58 | 32.52 | 0.49 | 0.39 | 0.43 | |
| PTB ratio | 0.58 | 32.52 | 0.49 | 0.39 | 0.43 | |
| EV to sales | 9.29 | 164.42 | 10.78 | 7.88 | 6.13 | |
| Enterprise value over EBITDA | 20.56 | 431.3 | 26.06 | 19.36 | 16.69 | |
| EV to operating cash flow | 9.25 | 774.88 | -110.71 | 48.29 | 23.79 | |
| EV to free cash flow | 9.57 | 788.6 | -101.85 | 51.28 | 25.63 | |
| Earnings yield | -0.11 | 0 | -0.01 | 0.16 | -0.48 | |
| Free cash flow yield | 0.28 | 0 | -0.03 | 0.06 | 0.12 | |
| Debt to equity | 1.07 | 1.28 | 1.09 | 0.89 | 0.9 | |
| Debt to assets | 0.5 | 0.5 | 0.46 | 0.42 | 0.41 | |
| Net debt to EBITDA | 12.82 | 17.57 | 18.15 | 13.54 | 11.34 | |
| Current ratio | 0.84 | 0.46 | 0.41 | 0.95 | 0.69 | |
| Interest coverage | 1.65 | 1.09 | 0.91 | 1.19 | 1.28 | |
| Income quality | -2.53 | -0.28 | 3.95 | 0.44 | -0.27 | |
| Dividend Yield | 0.06 | 0 | 0.02 | 0.03 | 0.04 | |
| Payout ratio | -0.5 | -0.26 | -3.23 | 0.2 | -0.08 | |
| Sales general and administrative to revenue | 0.22 | 0.19 | 0.08 | 0.07 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.03 | -0.02 | 0.09 | -0.06 | -0.07 | |
| Capex to revenue | -0.03 | 0 | -0.01 | -0.01 | -0.02 | |
| Capex to depreciation | -1.16 | -0.05 | -0.09 | -0.11 | -0.22 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.33 | 5.47 | 0.85 | 4 | 6.24 | |
| ROIC | 0.03 | 0.03 | 0 | 0.03 | 0.03 | |
| Return on tangible assets | -0.03 | -0.06 | 0 | 0.03 | -0.1 | |
| Graham Net | -3.49 | -4.16 | -3.45 | -2.99 | -2.72 | |
| Working capital | -5.69M | -45.91M | -44.04M | -3.67M | -12.17M | |
| Tangible asset value | 184.23M | 147.03M | 146.12M | 169.96M | 133.97M | |
| Net current asset value | -187.85M | -200.5M | -177.87M | -131.54M | -139.01M | |
| Invested capital | 1.07 | 1.28 | 1.09 | 0.89 | 0.9 | |
| Average receivables | 1.81M | 3.01M | 4.39M | 13.51M | 12.49M | |
| Average payables | 134K | 519K | 551.5K | 384K | 589K | |
| Average inventory | 0.5 | 1 | 1 | 0.5 | 0.5 | |
| Days sales outstanding | 29.56 | 39.59 | 82.9 | 266.62 | 38.18 | |
| Days payables outstanding | 4.03 | 27.21 | 7.47 | 17.11 | 16.91 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 12.35 | 9.22 | 4.4 | 1.37 | 9.56 | |
| Payables turnover | 90.63 | 13.42 | 48.88 | 21.34 | 21.59 | |
| Inventory turnover | 11.6M | 12.21M | 9.43M | 0 | 13.02M | |
| ROE | -0.07 | -0.16 | 0 | 0.06 | -0.21 | |
| Capex per share | -0.02 | 0 | 0 | -0.01 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.3 | 0.27 | 0.33 | 0.31 | 0.35 | |
| Net income per share | 0.2 | 0.01 | -0.38 | -0.22 | -0.15 | |
| Operating cash flow per share | 0.06 | 0.03 | 0.08 | 0.09 | 0.03 | |
| Free cash flow per share | 0.06 | 0.03 | 0.07 | 0.08 | 0.03 | |
| Cash per share | 0.34 | 0.42 | 0.41 | 0.61 | 0.61 | |
| Book value per share | 3.12 | 3.42 | 3.07 | 2.91 | 2.61 | |
| Tangible book value per share | 2.93 | 3.24 | 2.91 | 2.77 | 2.54 | |
| Share holders equity per share | 3.12 | 3.42 | 3.07 | 2.91 | 2.61 | |
| Interest debt per share | 3.23 | 3.11 | 2.38 | 2.68 | 2.91 | |
| Market cap | 73.89M | 70.06M | 74.45M | 60.53M | 66.02M | |
| Enterprise value | 249.99M | 233.84M | 200.23M | 190.41M | 204.14M | |
| P/E ratio | 1.77 | 31.96 | -0.98 | -1.45 | -2.28 | |
| Price to sales ratio | 4.72 | 4.97 | 4.59 | 4.02 | 3.96 | |
| POCF ratio | 22.55 | 44.56 | 19.21 | 14.55 | 43.84 | |
| PFCF ratio | 23.27 | 50.36 | 20.02 | 16.18 | 46.3 | |
| P/B Ratio | 0.45 | 0.39 | 0.49 | 0.43 | 0.53 | |
| PTB ratio | 0.45 | 0.39 | 0.49 | 0.43 | 0.53 | |
| EV to sales | 15.97 | 16.59 | 12.36 | 12.66 | 12.24 | |
| Enterprise value over EBITDA | 34.44 | 48.02 | 32.78 | 35.37 | 33.04 | |
| EV to operating cash flow | 76.29 | 148.75 | 51.66 | 45.78 | 135.55 | |
| EV to free cash flow | 78.74 | 168.11 | 53.84 | 50.91 | 143.16 | |
| Earnings yield | 0.14 | 0.01 | -0.26 | -0.17 | -0.11 | |
| Free cash flow yield | 0.04 | 0.02 | 0.05 | 0.06 | 0.02 | |
| Debt to equity | 1.01 | 0.89 | 0.75 | 0.9 | 1.08 | |
| Debt to assets | 0.45 | 0.42 | 0.38 | 0.41 | 0.45 | |
| Net debt to EBITDA | 24.26 | 33.63 | 20.59 | 24.12 | 22.36 | |
| Current ratio | 0.78 | 0.95 | 0.83 | 0.85 | 0 | |
| Interest coverage | 1.55 | 0.86 | 1.26 | 1.31 | 1.43 | |
| Income quality | 0.31 | 2.87 | -0.2 | -0.4 | -0.21 | |
| Dividend Yield | 0 | 0.03 | 0 | 0.04 | 0 | |
| Payout ratio | 0 | 4.08 | 0 | -0.23 | 0 | |
| Sales general and administrative to revenue | 0.19 | 0.06 | 0.22 | 0.09 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | |
| Capex to operating cash flow | -0.03 | -0.12 | -0.04 | -0.1 | -0.05 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.03 | 0 | |
| Capex to depreciation | -0.08 | -0.14 | -0.12 | -0.32 | -0.07 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.73 | 0.9 | 5.15 | 3.75 | 3 | |
| ROIC | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | |
| Return on tangible assets | 0.03 | 0 | -0.06 | -0.03 | -0.02 | |
| Graham Net | -3.23 | -3 | -2.62 | -2.75 | -3 | |
| Working capital | -14.38M | -3.67M | -4.6M | -5.73M | -27.03M | |
| Tangible asset value | 155.06M | 169.96M | 144.27M | 133.97M | 120.53M | |
| Net current asset value | -153.49M | -131.54M | -129.65M | -132.57M | -174.06M | |
| Invested capital | 1.01 | 0.89 | 0.75 | 0.9 | 1.08 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 128.44 | 138.59 | 12.16 | 19.53 | 20.37 | |
| Days payables outstanding | 142.91 | 7.86 | 128.62 | 144.48 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.7 | 0.65 | 7.4 | 4.61 | 4.42 | |
| Payables turnover | 0.63 | 11.45 | 0.7 | 0.62 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.06 | 0 | -0.13 | -0.07 | -0.06 | |
| Capex per share | 0 | 0 | 0 | -0.01 | 0 |
TOWN.L Frequently Asked Questions
What is Town Centre Securities PLC stock symbol ?
Town Centre Securities PLC is a GB stock and trading under the symbol TOWN.L
What is Town Centre Securities PLC stock quote today ?
Town Centre Securities PLC stock price is $145 today.
Is Town Centre Securities PLC stock public?
Yes, Town Centre Securities PLC is a publicly traded company.
Company Profile
- Volume Average 9.49K
- Market Capitalization 61.08M
- Employee 129
- CEO Dr. Edward Max Ziff HonDBA, O.B.E.
- Headquarters Leeds,GB
- IPO Date 1988-07-01
-
Website
https://www.tcs-plc.co.uk 
Town Centre Securities PLC (TCS) is a leading UK property investment & development company with property assets of over £394 million. With almost 60 years' experience, a commitment to sustainable development and a reputation for quality & innovation, TCS create outstanding mixed use developments close to transport hubs in Leeds, Manchester, Glasgow and London. Committed to tenants and shareholders, TCS provides world-class residential, office and commercial accommodation and robust investment opportunities through actively managing our portfolio for income and capital growth. We invest in locations likely to demonstrate sustainable growth, work closely with tenants to improve our properties to meet their needs, and dispose of properties that no longer meet our stringent criteria for future performance.
