As of September 30, 2022, Tower One Wireless Corp. has 119.26M shares outstanding.
| Shares Outstanding | 119.26M |
These figures are as of September 30, 2022. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at -1.16.
| PS Ratio | 0.33 |
| PB Ratio | -1.16 |
| P/TBV Ratio | -1.16 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | -6.99 |
As of September 30, 2022, Tower One Wireless Corp. trades at an EV/EBITDA multiple of 50.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Tower One Wireless Corp. trades at an EV/FCF ratio of 3.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 1.61 |
| EV / EBITDA | 50.46 |
| EV / FCF | 3.79 |
As of September 30, 2022, Tower One Wireless Corp. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -319.93, indicating conservative leverage, while an interest coverage ratio of 0.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | -319.93 |
| Debt / EBITDA | 43.77 |
| Interest Coverage | 0.25 |
These figures cover the twelve months ended September 30, 2022. Return on assets (ROA) is negative at -17.45, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 6.59, useful for judging operating efficiency across full business cycles.
| Return on Assets (ROA) | -17.45 |
| Return on Capital Employed (ROCE) | 6.59 |
These figures cover the twelve months ended September 30, 2022. That works out to an effective tax rate of 24.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 24.14 |
Over the twelve months ended September 30, 2022, Tower One Wireless Corp. posted a gross margin of 42.46, reflecting its pricing power and cost economics. The operating margin of -4.64 and net profit margin of -25.10 provide insight into operational efficiency.
| Gross Margin | 42.46 |
| Operating Margin | -4.64 |
| Pretax Margin | -27.24 |
| Profit Margin | -25.10 |
| EBITDA Margin | 3.18 |
These figures cover the twelve months ended September 30, 2022. Free cash flow yield stands at 87.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -165.24, meaning Tower One Wireless Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -165.24 |
| FCF Yield | 87.02 |
Tower One Wireless Corp.'s most recent stock split took place on March 11, 2016 with a 30:1 split ratio.
| Last Split Date | 3/11/2016 |
| Split Ratio | 30:1 |
As of September 30, 2022, Tower One Wireless Corp. has an Altman Z-Score of -1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.44 |
Already premium?