Tower One Wireless Corp.

    Tower One Wireless Corp.

    CCSE:TO
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    Share Statistics

    As of September 30, 2022, Tower One Wireless Corp. has 119.26M shares outstanding.

    Shares Outstanding119.26M

    Valuation Ratios

    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 Ratio0.33
    PB Ratio-1.16
    P/TBV Ratio-1.16
    P/FCF Ratio1.15
    P/OCF Ratio-6.99

    Enterprise Valuation

    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 / Sales1.61
    EV / EBITDA50.46
    EV / FCF3.79

    Financial Position

    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 Ratio0.24
    Quick Ratio0.21
    Debt / Equity-319.93
    Debt / EBITDA43.77
    Interest Coverage0.25

    Financial Efficiency

    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

    Taxes

    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 Rate24.14

    Margins

    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 Margin42.46
    Operating Margin-4.64
    Pretax Margin-27.24
    Profit Margin-25.10
    EBITDA Margin3.18

    Dividends & Yields

    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 Yield87.02

    Stock Splits

    Tower One Wireless Corp.'s most recent stock split took place on March 11, 2016 with a 30:1 split ratio.

    Last Split Date3/11/2016
    Split Ratio30:1

    Scores

    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