A Business at a Glance
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Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 20M | 20M | 21M | 18M | 18M | 15M |
| Net Income | -4.5M | -4.5M | -10M | -37M | 14M | - |
| EPS | $-0.11 | $-0.11 | $-0.22 | $-0.75 | $0.26 | $0.15 |
| Free Cash Flow | 3.4M | 3.4M | 7.8M | 9.3M | 5.6M | -3.4M |
| ROIC | 5.3% | 2.1% | -1.3% | -8.7% | - | 4.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.13 | 1.20 | 0.94 | - | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 8.4M | 8.4M | -5.1M | -29M | - | 10M |
| Operating Margin | 42.6% | 42.6% | -24.3% | -156.2% | - | 68.4% |
| ROE | -3.1% | -3.0% | -6.2% | -18.7% | 6.2% | - |
| Shares Outstanding | 42M | 42M | 45M | 49M | 53M | 52M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 15M | 18M | 18M | 21M | 20M | 20M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | 9.3M | 9.9M | 9.9M |
| EBIT | 10M | N/A | -29M | -5.1M | 8.4M | 8.4M |
| Op. Margin | 68.4% | N/A | -156.2% | -24.3% | 42.6% | 42.6% |
| Net Income | N/A | 14M | -37M | -10M | -4.5M | -4.5M |
| Net Margin | N/A | 75.8% | -199.1% | -47.9% | -23.2% | -23.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.6% | N/A | -8.7% | -1.3% | 2.1% | 5.3% |
| ROE | N/A | 6.2% | -18.7% | -6.2% | -3.0% | -3.1% |
| ROA | N/A | 2.8% | -8.7% | -2.6% | -1.2% | -1.2% |
| Cash Flow | ||||||
| Op. Cash Flow | -3.1M | 6.0M | 10M | 8.4M | 4.3M | 4.3M |
| Free Cash Flow | -3.4M | 5.6M | 9.3M | 7.8M | 3.4M | 3.4M |
| Owner Earnings | -3.1M | 6.0M | 10M | 8.4M | 4.3M | 4.3M |
| CapEx | 272K | 349K | 719K | 672K | 851K | 851K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 851K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 5.8% | 7.2% | 8.0% | 19.9% | 19.9% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Share Buybacks | 58K | 1.1M | 9.8M | 12M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | 133M | 152M | 144M | -24M |
| Cash & Equiv. | 30M | 27M | 29M | 28M | 24M | 24M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | 0.94 | 1.20 | 1.13 | 0.00 |
| Interest Coverage | 0.9 | N/A | -3.3 | -0.5 | 0.9 | 0.9 |
| Equity | 214M | 221M | 173M | 150M | 148M | 148M |
| Total Assets | 500M | 462M | 384M | 377M | 372M | 372M |
| Total Liabilities | 287M | 241M | 211M | 226M | 223M | 223M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 194M | 202M | 152M | 127M | 124M | 124M |
| Working Capital | -61M | -4.5M | -7.2M | -8.5M | -27M | -27M |
| Current Assets | 42M | 79M | 41M | 38M | 29M | 29M |
| Current Liabilities | 103M | 84M | 48M | 46M | 56M | 56M |
| Per Share Data | ||||||
| EPS | 0.15 | 0.26 | -0.75 | -0.22 | -0.11 | -0.11 |
| Owner EPS | -0.06 | 0.11 | 0.20 | 0.19 | 0.10 | 0.10 |
| Book Value | 4.08 | 4.19 | 3.53 | 3.35 | 3.53 | 3.53 |
| Cash Flow/Share | -0.06 | 0.11 | 0.20 | 0.19 | 0.10 | -0.11 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 52.4M | 52.7M | 49.1M | 44.8M | 42.0M | 42.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -10.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 14.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 3.0 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 0.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 2.5 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 7.0% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 49M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 |
TOWN CENTRE SECURITIES PLC passes 1 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is +2.3%.
TOWN CENTRE SECURITIES PLC (TOWN-L) has a 5-year average return on invested capital (ROIC) of -0.8%. This is below average and may indicate limited pricing power.
TOWN CENTRE SECURITIES PLC (TOWN-L) has a market capitalization of $49M. It is classified as a small-cap stock.
Yes, TOWN CENTRE SECURITIES PLC (TOWN-L) pays a dividend with a trailing twelve-month yield of 0.00%.
TOWN CENTRE SECURITIES PLC (TOWN-L) reported annual revenue of $20 million in its most recent fiscal year, based on SEC EDGAR filings.
TOWN CENTRE SECURITIES PLC (TOWN-L) has a net profit margin of -23.2%. The company is currently unprofitable.
TOWN CENTRE SECURITIES PLC (TOWN-L) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TOWN CENTRE SECURITIES PLC (TOWN-L) has a debt-to-equity ratio of 1.13. This indicates moderate leverage.
TOWN CENTRE SECURITIES PLC (TOWN-L) reported earnings per share (EPS) of $-0.11 in its most recent fiscal year.
TOWN CENTRE SECURITIES PLC (TOWN-L) has a return on equity (ROE) of -3.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for TOWN CENTRE SECURITIES PLC (TOWN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TOWN CENTRE SECURITIES PLC (TOWN-L) has a book value per share of $3.53, based on its most recent annual SEC filing.
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