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RSI : 000
TWR.NZ Stock Summary
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TWR.NZ
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TWR.NZ Financial details
Company Rating
Buy
Market Cap
259.95M
Income
-2.22M
Revenue
613.97M
Book val./share
0.79
Cash/share
0.6
Dividend
0.04
Dividend %
6.67%
Employees
897
Optionable
No
Shortable
Yes
Earnings
23 May 2024
P/E
12.7
Forward P/E
8.69
PEG
-1.13
P/S
0.63
P/B
0.75
P/C
1.16
P/FCF
-13.15
Quick Ratio
15.62
Current Ratio
15.62
Debt / Equity
0.11
LT Debt / Equity
0.09
-
-
EPS (TTM)
-0.01
EPS next Y
0.08
EPS next Q
-
EPS this Y
-106.77%
EPS next Y
-1472.88%
EPS next 5Y
-1659.32%
EPS last 5Y
NAN%
Revenue last 5Y
6.32%
Revenue Q/Q
105.04%
EPS Q/Q
-20.16%
-
-
-
-
SMA20
-2.82%
SMA50
13.11%
SMA100
7.81%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
6%
ROC
0.03%
Gross Margin
100%
Oper. Margin
7%
Profit Margin
5%
Payout
107%
Shs Outstand
379.48M
Shs Float
324.51M
-
-
-
-
Target Price
-
52W Range
0.56-0.73
52W High
-
52W Low
-
RSI
57.26
Rel Volume
1.2
Avg Volume
76.58K
Volume
92.03K
Perf Week
0.72%
Perf Month
6.92%
Perf Quarter
13.01%
Perf Half Y
13.01%
-
-
-
-
Beta
0.331
-
-
Volatility
0%, 0.02%
Prev Close
0%
Price
0.695
Change
0.72%
TWR.NZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.87 | 0.79 | 0.81 | 0.9 | 1.09 | |
Net income per share | 0.05 | 0.03 | 0.04 | 0.05 | 0 | |
Operating cash flow per share | 0.07 | 0.04 | 0.23 | 0.15 | 0.02 | |
Free cash flow per share | -0.04 | 0.01 | 0.2 | 0.11 | -0.04 | |
Cash per share | 0.19 | 0.19 | 0.72 | 0.63 | 0.6 | |
Book value per share | 0.83 | 0.83 | 0.82 | 0.8 | 0.79 | |
Tangible book value per share | 0.62 | 0.63 | 0.62 | 0.56 | 0.53 | |
Share holders equity per share | 0.83 | 0.83 | 0.82 | 0.8 | 0.79 | |
Interest debt per share | 0.04 | 0.02 | 0.09 | 0.09 | 0.09 | |
Market cap | 232.7M | 250.3M | 274.07M | 254.62M | 235.28M | |
Enterprise value | 180.61M | 178.89M | 197.36M | 205.18M | 203.89M | |
P/E ratio | 14.05 | 21.05 | 14.67 | 13.54 | -191.6 | |
Price to sales ratio | 0.77 | 0.76 | 0.8 | 0.71 | 0.57 | |
POCF ratio | 9.58 | 16.63 | 2.8 | 4.26 | 27.17 | |
PFCF ratio | -17.46 | 54.83 | 3.2 | 6 | -15.73 | |
P/B Ratio | 0.8 | 0.73 | 0.79 | 0.8 | 0.78 | |
PTB ratio | 0.8 | 0.73 | 0.79 | 0.8 | 0.78 | |
EV to sales | 0.6 | 0.55 | 0.58 | 0.57 | 0.49 | |
Enterprise value over EBITDA | 5.32 | 5.12 | 4.45 | 4.59 | 7.81 | |
EV to operating cash flow | 7.43 | 11.89 | 2.02 | 3.43 | 23.54 | |
EV to free cash flow | -13.55 | 39.19 | 2.3 | 4.83 | -13.63 | |
Earnings yield | 0.07 | 0.05 | 0.07 | 0.07 | -0.01 | |
Free cash flow yield | -0.06 | 0.02 | 0.31 | 0.17 | -0.06 | |
Debt to equity | 0.05 | 0.03 | 0.11 | 0.11 | 0.11 | |
Debt to assets | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | |
Net debt to EBITDA | -1.54 | -2.04 | -1.73 | -1.11 | -1.2 | |
Current ratio | 3.57 | 20.4 | 20.17 | 15.62 | 28.82 | |
Interest coverage | 82.55 | 17.35 | 71.72 | 27.84 | 3.2 | |
Income quality | 1.47 | 1.4 | 5.5 | 3.43 | 3.68 | |
Dividend Yield | 0 | 0 | 0.04 | 0.08 | 0.06 | |
Payout ratio | 0 | 0 | 0.56 | 1.07 | -12.39 | |
Sales general and administrative to revenue | 0.19 | 0.13 | 0.11 | 0.22 | 0.19 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.11 | 0.12 | 0.11 | 0.12 | 0.1 | |
Capex to operating cash flow | -1.55 | -0.7 | -0.12 | -0.29 | -2.73 | |
Capex to revenue | -0.12 | -0.03 | -0.04 | -0.05 | -0.06 | |
Capex to depreciation | -4.61 | -0.73 | -0.71 | -0.89 | -1.01 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.94 | 0.73 | 0.91 | 0.92 | 0.24 | |
ROIC | 0.05 | 0.03 | 0.04 | 0.05 | 0 | |
Return on tangible assets | 0.03 | 0.02 | 0.03 | 0.03 | 0 | |
Graham Net | -0.9 | -0.6 | -0.38 | -0.59 | -0.95 | |
Working capital | 233.09M | 315.18M | 315.52M | 305.68M | 461.26M | |
Tangible asset value | 218.45M | 262.21M | 261.13M | 222.88M | 201.74M | |
Net current asset value | -86.85M | -13.69M | -120.61M | -160.09M | -168.08M | |
Invested capital | 0.05 | 0.03 | 0.11 | 0.11 | 0.11 | |
Average receivables | 257.95M | 253.52M | 233.3M | 228.97M | 327.96M | |
Average payables | 78.14M | 44.72M | 11.95M | 12.53M | 12.89M | |
Average inventory | -164.05M | -335.93M | -344.85M | -353.21M | -432.46M | |
Days sales outstanding | 308.37 | 279.13 | 230.81 | 245.44 | 366.47 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.18 | 1.31 | 1.58 | 1.49 | 1 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.06 | 0.03 | 0.05 | 0.06 | 0 | |
Capex per share | -0.11 | -0.03 | -0.03 | -0.04 | -0.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q4
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.48 | 0.27 | 0.52 | 0.27 | 0.56 | |
Net income per share | 0.04 | -0.01 | -0.02 | 0.01 | 0.01 | |
Operating cash flow per share | 0.09 | 0.02 | 0.05 | -0.01 | -0.02 | |
Free cash flow per share | 0.05 | 0.02 | 0.01 | -0.01 | -0.05 | |
Cash per share | 0.66 | 0.25 | 0.25 | 0.15 | 0.6 | |
Book value per share | 0.84 | 0.78 | 0.78 | 0.79 | 0.79 | |
Tangible book value per share | 0.59 | 2.44 | 0.47 | 2 | 0.53 | |
Share holders equity per share | 0.84 | 0.78 | 0.78 | 0.79 | 0.79 | |
Interest debt per share | 0.09 | 0 | 0 | 0 | 0.09 | |
Market cap | 242.87M | 275.14M | 233.38M | 240.98M | 235.28M | |
Enterprise value | 193.42M | 178.54M | 172.69M | 185.87M | 203.89M | |
P/E ratio | 4.13 | -18.49 | -7.98 | 12.3 | 15 | |
Price to sales ratio | 1.33 | 2.67 | 1.19 | 2.34 | 1.11 | |
POCF ratio | 7.18 | 30.29 | 12.85 | -58.75 | -25.77 | |
PFCF ratio | 12.74 | 31.2 | 65.28 | -47.75 | -12.96 | |
P/B Ratio | 0.76 | 0.93 | 0.79 | 0.8 | 0.78 | |
PTB ratio | 0.76 | 0.93 | 0.79 | 0.8 | 0.78 | |
EV to sales | 1.06 | 1.73 | 0.88 | 1.8 | 0.96 | |
Enterprise value over EBITDA | -668.12 | 326.7 | 316 | 573.67 | 629.28 | |
EV to operating cash flow | 5.72 | 19.66 | 9.51 | -45.32 | -22.33 | |
EV to free cash flow | 10.15 | 20.25 | 48.31 | -36.83 | -11.23 | |
Earnings yield | 0.06 | -0.01 | -0.03 | 0.02 | 0.02 | |
Free cash flow yield | 0.08 | 0.03 | 0.02 | -0.02 | -0.08 | |
Debt to equity | 0.11 | 0 | 0 | 0 | 0.11 | |
Debt to assets | 0.04 | 0 | 0 | 0 | 0.03 | |
Net debt to EBITDA | 170.8 | -176.75 | -111.05 | -170.09 | -96.9 | |
Current ratio | 15.62 | 0 | 1.34 | 1.09 | 28.82 | |
Interest coverage | 23.78 | 0 | -8.25 | 0 | 16.58 | |
Income quality | 2.3 | -3.56 | -2.44 | -2.12 | -0.93 | |
Dividend Yield | 0.04 | 0.03 | 0.07 | 0 | 0 | |
Payout ratio | 0.65 | -2.04 | -2.08 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.12 | 0.13 | 0.11 | 0.15 | 0.1 | |
Capex to operating cash flow | -0.44 | -0.03 | -0.8 | 0.23 | 0.99 | |
Capex to revenue | -0.08 | 0 | -0.07 | -0.01 | -0.04 | |
Capex to depreciation | -1.42 | -0.09 | -1.29 | -0.31 | -0.75 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.85 | 0.41 | 0.58 | 0.48 | 0.43 | |
ROIC | 0.02 | -0.01 | -0.01 | 0.02 | 0.01 | |
Return on tangible assets | 0.02 | 0 | -0.01 | 0.01 | 0 | |
Graham Net | -0.62 | 0.25 | -1.77 | 0.01 | -0.95 | |
Working capital | 305.68M | 96.59M | 158.14M | 4.67M | 461.26M | |
Tangible asset value | 222.88M | 924.67M | 178.1M | 757.26M | 201.74M | |
Net current asset value | -160.09M | 96.59M | -147.73M | 4.67M | -168.08M | |
Invested capital | 0.11 | 0 | 0 | 0 | 0.11 | |
Average receivables | 0 | 121.04M | 0 | 0 | 206.91M | |
Average payables | 0 | 7.34M | 32.1M | 32.1M | 5.55M | |
Average inventory | 0 | -180.24M | 0 | 0 | -252.22M | |
Days sales outstanding | 119.39 | 0 | 0 | 0 | 176.17 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.75 | 0 | 0 | 0 | 0.51 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.05 | -0.01 | -0.02 | 0.02 | 0.01 | |
Capex per share | -0.04 | 0 | -0.04 | 0 | -0.02 |
TWR.NZ Frequently Asked Questions
What is Tower Limited stock symbol ?
Tower Limited is a NZ stock and trading under the symbol TWR.NZ
What is Tower Limited stock quote today ?
Tower Limited stock price is $0.695 today.
Is Tower Limited stock public?
Yes, Tower Limited is a publicly traded company.