Tower Limited Financials

Market Capitalization A$314.9 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	78.00
Forward PE	6.00
Price to Sales TTM	A$0.72
Price to Book MRQ	A$0.99
Enterprise to Revenue	0.65
Enterprise to EBITDA	17.59

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2023-09-30
Profit Margin	-0.30%
Operating Margin	7.32%
Return on Assets TTM	0.53%
Return on Equity TTM	0.76%

Income Statement

Revenue TTM	A$374,762,405
Revenue per Share TTM	A$1.09
Quarterly Revenue Growth	13.70%
Gross Profit TTM	A$0
EBITDA	A$13,841,664
Net Income to Common TTM	A$2,138,579
Diluted EPS TTM	A$0.01
Quarterly Earnings Growth YoY	-75.60%

Balance Sheet

Total Cash MRQ	A$50,108,409
Total Cash per Share MRQ	A$0.15
Total Debt MRQ	A$
Total Debt to Equity MRQ	10.86
Current Ratio MRQ	0.81
Book Value per Share MRQ	A$0.79

Cash Flow

Operating Cash Flow TTM	A$9,058,957
Levered Free Cash Flow TTM	A$-2,432,043

TWR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	379,484,000
Float Shares	294,699,675
Avg 10 Volume	115,557
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.63%
% Held by Institutions	26.39%

Stock Price Summary

Beta	0.31
Fifty Two Week Low	A$0.51
Fifty Two Week High	A$0.80
Fifty Two Week Change	25.34%
Day 50 MA	A$0.66
Day 200 MA	A$0.60

Dividends and Splits

Forward Annual Dividend Rate	A$0.12
Forward Annual Dividend Yield	17.06%
Trailing Annual Dividend Rate	A$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	548.29%
Dividend Date
Ex Dividend Date	2023-01-17
Last Split Factor
Last Split Date	2013-04-02