Tower Properties Company

Tower Properties Company

OOTC:TPRP
29,000.00
USD
+500.00
(+1.75%)
14.03EPS

Share Statistics

As of June 30, 2009, Tower Properties Company has 6,181.00 shares outstanding.

Shares Outstanding6,181.00

Financial Position

These figures are as of June 30, 2009.

Debt / Equity230.35
Debt / EBITDA13.32

Financial Efficiency

USD

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 Employee316,899.41
Employee Count56.00

Taxes

USD

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 Tax238,495.00
Effective Tax Rate74.07

Stock Price Statistics

USD

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 Change27.19%
50-Day Moving Average24,907.00
200-Day Moving Average19,796.99

Income Statement

USD

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.

Revenue17.75M
Operating Income322,004.00
Pretax Income322,004.00
Net Income83,509.00
EBITDA5.96M
EBIT322,004.00
Earnings Per Share (EPS)14.03

Balance Sheet

USD

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 Equivalents15.05M
Total Debt79.33M
Net Debt69.83M
Equity (Book Value)34.44M
Book Value Per Share5,571.70

Cash Flow

USD

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 Flow5.89M
Capital Expenditures-8.62M
Free Cash Flow-2.73M
FCF Per Share-458.77

Margins

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 Margin1.81
Pretax Margin1.81
Profit Margin0.47
EBITDA Margin33.56

Stock Splits

Tower Properties Company's most recent stock split took place on January 7, 2009 with a 30:1 split ratio.

Last Split Date1/7/2009
Split Ratio30:1