Tower Investments SA

As of March 31, 2026, Tower Investments SA carries a market capitalization of 6.25M, placing it among publicly traded companies globally. Its enterprise value stands at 5.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Tower Investments SA has 2.66M shares outstanding.

As of March 31, 2026, Tower Investments SA trades at a trailing price-to-earnings ratio of 4.65. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at -3.04.

As of March 31, 2026, Tower Investments SA trades at an EV/EBITDA multiple of 1.71 - 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 5.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tower Investments SA trades at an EV/FCF ratio of 10.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.90M versus a market cap of 6.25M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Tower Investments SA maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) stands at 5.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -63.84, pointing to unprofitable operations over the period. Inventory turnover of 0.00 indicates how many times Tower Investments SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Tower Investments SA's stock has declined approximately 32.85% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 2.03.

Over the twelve months ended March 31, 2026, Tower Investments SA generated 1.10M in revenue and converted that into 923,868.00 in net income, yielding earnings per share of 0.50. EBITDA reached 3.45M, while operating income came in at 73,168.00.

These figures are as of March 31, 2026. Total book value stands at -2.06M, with working capital of 4.08M providing operational flexibility.

Tower Investments SA produced -446,797.00 in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Tower Investments SA posted a gross margin of 95.45, reflecting its pricing power and cost economics. The operating margin of 6.64 and net profit margin of 83.79 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tower Investments SA shareholders.

As of March 31, 2026, Tower Investments SA has an Altman Z-Score of -2.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.