As of June 30, 2009, Tower Properties Company has 6,181.00 shares outstanding.
| Shares Outstanding | 6,181.00 |
These figures are as of June 30, 2009.
| Debt / Equity | 230.35 |
| Debt / EBITDA | 13.32 |
Over the twelve months ended June 30, 2009, Tower Properties Company posted a return on equity (ROE) of 0.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.07, useful for judging operating efficiency across full business cycles. The company generates approximately 316,899.41 in revenue per employee across its workforce of 56.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 0.23 |
| Return on Assets (ROA) | 0.07 |
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Capital Employed (ROCE) | 0.07 |
| Revenue Per Employee | 316,899.41 |
| Employee Count | 56.00 |
Over the twelve months ended June 30, 2009, Tower Properties Company recorded 238,495.00 in income tax expense. That works out to an effective tax rate of 74.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 322,004.00, leaving 83,509.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 238,495.00 |
| Effective Tax Rate | 74.07 |
As of the close on October 7, 2026, Tower Properties Company's stock has gained approximately 27.19% over the past 52 weeks. The 50-day moving average sits at 24,907.00, while the 200-day moving average is 19,796.99.
| 52-Week Price Change | 27.19% |
| 50-Day Moving Average | 24,907.00 |
| 200-Day Moving Average | 19,796.99 |
Over the twelve months ended June 30, 2009, Tower Properties Company generated 17.75M in revenue and converted that into 83,509.00 in net income, yielding earnings per share of 14.03. EBITDA reached 5.96M, while operating income came in at 322,004.00.
| Revenue | 17.75M |
| Operating Income | 322,004.00 |
| Pretax Income | 322,004.00 |
| Net Income | 83,509.00 |
| EBITDA | 5.96M |
| EBIT | 322,004.00 |
| Earnings Per Share (EPS) | 14.03 |
As of June 30, 2009, Tower Properties Company holds 15.05M in cash and equivalents against 79.33M in total debt, resulting in a net debt position of 69.83M.
| Cash & Cash Equivalents | 15.05M |
| Total Debt | 79.33M |
| Net Debt | 69.83M |
| Equity (Book Value) | 34.44M |
| Book Value Per Share | 5,571.70 |
Tower Properties Company produced 5.89M in operating cash flow over the twelve months ended June 30, 2009. After subtracting -8.62M in capital expenditures, free cash flow totaled -2.73M - equivalent to -458.77 per share.
| Operating Cash Flow | 5.89M |
| Capital Expenditures | -8.62M |
| Free Cash Flow | -2.73M |
| FCF Per Share | -458.77 |
These figures cover the twelve months ended June 30, 2009. The operating margin of 1.81 and net profit margin of 0.47 provide insight into operational efficiency.
| Operating Margin | 1.81 |
| Pretax Margin | 1.81 |
| Profit Margin | 0.47 |
| EBITDA Margin | 33.56 |
Tower Properties Company's most recent stock split took place on January 7, 2009 with a 30:1 split ratio.
| Last Split Date | 1/7/2009 |
| Split Ratio | 30:1 |