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TOWN

Market Cap: $3.38B

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TOWN

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin75.99%

EBITDA Margin33.78%

EBIT Margin31.08%

Pre-tax Margin31.08%

Net Profit Margin24.14%

Earnings Yield9.29%

Valuation Multiples

Price / Book1.11

Price / Sales2.60

Price / Earnings10.24

PEG0.19

Forward PEG0.92

EV / Sales2.82

EV / EBITDA8.36

EV / Operating Cash Flow20.39

EV / Free Cash Flow28.70

Price / Free Cash Flow26.42

Price / Operating Cash Flow18.76

Cash Flow & Capital

Free Cash Flow / Share$1.39

Operating Cash Flow / Share$1.95

Free Cash Flow Yield3.79%

Capex / Revenue4.01%

Capex / Operating Cash Flow28.96%

Capex / Depreciation1.16

Stock Compensation / Revenue0.79%

Dividend Payout Ratio26.07%

Dividend Yield4.88%

Liquidity & Leverage

Current Ratio4.07

Quick Ratio4.07

Cash Ratio4.07

Debt / Assets0.02

Debt / Capital0.13

Debt / Equity0.15

Long-Term Debt / Capital0.12

Debt / Market Cap13.33%

Net Debt / EBITDA0.66

Solvency Ratio0.02

Financial Leverage7.40

Efficiency & Working Capital

Asset Turnover0.06

Fixed Asset Turnover2.92

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover0.00

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle0

Cash Conversion Cycle0

Working Capital Turnover14.11

Returns & Quality

Return on Equity11.59%

Return on Assets1.39%

Return on Invested Capital1.39%

ROCE1.79%

Return on Tangible Assets1.45%

Operating Return on Assets1.80%

Income Quality1.12

Tax Burden0.78

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.67B

Invested Capital$1.47B

Working Capital$119.8M

Tangible Asset Value$2.1B

Net Current Asset Value$-19.46B

Graham Number$50.4

Graham Net-Net-$211.11

Book Value / Share$32.57

Tangible Book Value / Share$22.74

Cash / Share$1.72

Financial Health Scores

Piotroski Score6

Altman Z-Score0.28

Revenue$1.3B

EBIT$404.05M

Market Cap$2.75B

Working Capital$119.8M

Retained Earnings$1.21B

Total Assets$22.62B

Total Liabilities$19.62B