Town Centre Securities PLC

Town Centre Securities PLC

LLSE:TOWN
125.00
GBX
-1.00
(-0.79%)
5.29BMarket Cap
Apr 01Next Earn

Total Valuation

GBX

As of December 31, 2025, Town Centre Securities PLC carries a market capitalization of 5.29B, placing it among publicly traded companies globally. Its enterprise value stands at 20.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.29B
Enterprise Value20.17B

Important Dates

Town Centre Securities PLC's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Town Centre Securities PLC has 42.00M shares outstanding.

Shares Outstanding42.00M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.49
P/TBV Ratio0.50

Financial Position

As of December 31, 2025, Town Centre Securities PLC maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.67
Quick Ratio0.57
Debt / Equity160.89

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count129.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Town Centre Securities PLC's stock has declined approximately 3.85% over the past 52 weeks. The 50-day moving average sits at 125.67, while the 200-day moving average is 121.19.

52-Week Price Change-3.85%
50-Day Moving Average125.67
200-Day Moving Average121.19

Balance Sheet

GBX

As of December 31, 2025, Town Centre Securities PLC holds 2.65B in cash and equivalents against 17.53B in total debt, resulting in a net debt position of 11.88B. Total book value stands at 10.89B, with working capital of -1.53B providing operational flexibility.

Cash & Cash Equivalents2.65B
Total Debt17.53B
Net Debt11.88B
Equity (Book Value)10.89B
Book Value Per Share259.37
Working Capital-1.53B

Stock Splits

Town Centre Securities PLC's most recent stock split took place on September 4, 1998.

Last Split Date9/4/1998