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Tower Properties Company

Tower Properties Company

TPRP
Tower Properties CompanyUS flagOther OTC
25,500.00
USD
- -
- -
153.00MMarket Cap

Total Valuation

Tower Properties Company carries a market capitalization of 153.00M, placing it among publicly traded companies globally. Its enterprise value stands at 77.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap153.00M
Enterprise Value77.87M

Share Statistics

Tower Properties Company currently has 6,181.00 shares outstanding.

Shares Outstanding6,181.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tower Properties Company trades at a trailing price-to-earnings ratio of 162.73. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.58.

PE Ratio162.73
PS Ratio0.77
PB Ratio0.58
P/TBV Ratio0.40
P/FCF Ratio0.94
P/OCF Ratio2.31

Enterprise Valuation

On an enterprise value basis, Tower Properties Company trades at an EV/EBITDA multiple of 13.07 and an EV/FCF ratio of 5.36. The EV/Sales ratio of 4.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 241.83 provides insight into valuation relative to core operating earnings.

EV / Sales4.39
EV / EBITDA13.07
EV / EBIT241.83
EV / FCF5.36

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity230.35
Debt / EBITDA13.32
Interest CoverageN/A

Financial Efficiency

Tower Properties Company posts a return on equity of 0.35 and a return on invested capital of 0.07.

Return on Equity (ROE)0.35
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.07
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Tower Properties Company has paid 238,495.00 in income taxes, reflecting an effective tax rate of 74.07.

Income Tax238,495.00
Effective Tax Rate74.07

Stock Price Statistics

Tower Properties Company's stock has gained approximately 21.42857% over the past 52 weeks. The 50-day moving average sits at 25,950.00, while the 200-day moving average is 25,090.26.

Beta (5Y)N/A
52-Week Price Change21.42857%
50-Day Moving Average25,950.00
200-Day Moving Average25,090.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tower Properties Company generated 17.75M in revenue and converted that into 83,509.00 in net income, yielding earnings per share of 15.84. EBITDA reached 5.96M, while operating income came in at 322,004.00.

Revenue17.75M
Gross ProfitN/A
Operating Income322,004.00
Pretax Income322,004.00
Net Income83,509.00
EBITDA5.96M
EBIT322,004.00
Earnings Per Share (EPS)15.84

Balance Sheet

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)23.59M
Book Value Per Share4,474.12
Working CapitalN/A

Cash Flow

Tower Properties Company produced 5.89M in operating cash flow over the past twelve months. After subtracting -8.62M in capital expenditures, free cash flow totaled -2.73M - equivalent to -517.99 per share.

Operating Cash Flow5.89M
Capital Expenditures-8.62M
Free Cash Flow-2.73M
FCF Per Share-517.99

Margins

Tower Properties Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 1.81 and net profit margin of 0.47 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin1.81
Pretax Margin1.81
Profit Margin0.47
EBITDA Margin33.56

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.92
FCF Yield106.83

Stock Splits

Tower Properties Company's most recent stock split took place on January 6, 2009 with a 30:1 split ratio.

Last Split Date1/6/2009
Split Ratio30:1

Scores

Tower Properties Company posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.50