Tower Properties Company Fundamental Analysis
Tower Properties Company (TPRP) shows moderate financial fundamentals with a PE ratio of 19.49, profit margin of 13.20%, and ROE of 10.26%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TPRP's fundamental strength across five key dimensions:
Efficiency Score
WeakTPRP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTPRP trades at attractive valuation levels.
Growth Score
ModerateTPRP shows steady but slowing expansion.
Financial Health Score
WeakTPRP carries high financial risk with limited liquidity.
Profitability Score
WeakTPRP struggles to sustain strong margins.
Key Financial Metrics
Is TPRP Expensive or Cheap?
P/E Ratio
TPRP trades at 19.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TPRP's PEG of -1.20 indicates potential undervaluation.
Price to Book
The market values Tower Properties Company at 2.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.74 times EBITDA. This is generally considered low.
How Well Does TPRP Make Money?
Net Profit Margin
For every $100 in sales, Tower Properties Company keeps $13.20 as profit after all expenses.
Operating Margin
Core operations generate 25.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.26 in profit for every $100 of shareholder equity.
ROA
Tower Properties Company generates $3.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tower Properties Company generates strong operating cash flow of $24.93M, reflecting robust business health.
Free Cash Flow
Tower Properties Company generates strong free cash flow of $17.83M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2971.11 in free cash annually.
FCF Yield
TPRP converts 8.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How TPRP Stacks Against Its Sector Peers
| Metric | TPRP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.49 | 23.27 | Better (Cheaper) |
| ROE | 10.26% | 680.00% | Weak |
| Net Margin | 13.20% | 1953.00% | Weak |
| Debt/Equity | 2.68 | -17.04 (disorted) | Distorted |
| Current Ratio | 0.00 | 23.29 | Weak Liquidity |
| ROA | 3.21% | -758.00% (disorted) | Weak |
TPRP outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tower Properties Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT