Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

ASX/TWR stock hub

ASX/TWR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

598.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TWR

In the news

Latest news · ASX/TWR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.3

P25 8.1P50 12P75 16.3

Trailing P/E8.2

P25 8.4P50 16.6P75 24.9

ROE23.5

P25 1.1P50 7.7P75 15.5

ROIC22.5

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TWR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

NZD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	AU
Employees	966
Employees Change	51%
Employees Change Percent	5.57
Enterprise value	AUD 567.6M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	NZTWRE0011S2
Last refreshed	2026-05-10
Market cap	AUD 598.8M
Price	AUD 1.76
Price currency	AUD
Rev Per Employee	559,390.48x
Sector	Financials
Sic	6300
Symbol	asx/TWR
Website	https://www.tower.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.25%
EV Earnings	7.74x
EV/EBIT	5.83x
EV/EBITDA	5.37x
EV/FCF	4.54x
EV/Sales	1.12x
FCF yield	20.88%
Forward P/E	11.26x
P/B ratio	1.95x
P/E ratio	8.16x
P/S ratio	1.11x
PE Ratio10 Y	19.45x
PE Ratio3 Y	7.43x
PE Ratio5 Y	14.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.21%
EBITDA Margin	20.2%
FCF margin	23.14%
Gross margin	20.64%
Gross Profit	AUD 111.5M
Net Income	AUD 73.4M
Net Income Growth	108.84%
Net Income Growth Years	2%
Net Income Growth5 Y	34.79%
Pretax Margin	19.1%
Profit Margin	13.58%
Profit Per Employee	AUD 75,940
Profitable Years	2
ROA	11.86
Roa5y	5.37
ROCE	30.87
ROE	23.54
Roe5y	11.3
ROIC	22.53
Roic5y	10.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.94%
Cagr15y	10.32%
Cagr1y	64.08%
Cagr20y	5.89%
Cagr3y	61.85%
Cagr5y	33.96%
Div CAGR10	4.46%
Div CAGR3	56.39%
Div CAGR5	57.75%
EPS Growth	96.06
EPS Growth Years	2
EPS Growth5 Y	34.37
FCF Growth	596.72%
FCF Growth3 Y	192.33%
FCF Growth5 Y	19.84%
OCF Growth	488.08%
OCF Growth10 Y	21.9%
OCF Growth3 Y	159.1%
OCF Growth5 Y	19.18%
Revenue Growth	15.38x
Revenue Growth Quarters	17x
Revenue Growth Years	12x
Revenue Growth3 Y	7.94x
Revenue Growth5 Y	11.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.99
Assets	AUD 537.4M
Cash	AUD 55.7M
Debt	AUD 22.4M
Debt EBITDA	AUD 0.2
Debt Equity	AUD 0.07
Debt FCF	AUD 0.18
Equity	AUD 307.4M
Interest Coverage	159.2
Liabilities	AUD 229.9M
Net Cash	AUD 33.3M
Net Cash By Market Cap	AUD 5.56
Net Cash Growth	6.04%
Net Debt EBITDA	AUD -0.31
Net Debt Equity	AUD -0.11
Net Debt FCF	AUD -0.27
Tangible Book Value	AUD 225.5M
Tangible Book Value Per Share	AUD 0.66
WACC	4.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.46
Net Working Capital	AUD -159.5M
Quick ratio	0.3
Working Capital	AUD -108.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.51%
Dividend Growth	164.02%
Dividend Growth Years	1%
Dividend per share	AUD 0.25
Dividend Years	6
Dividend Yield	14.34%
Ex Div Date	2026-01-14
Last Dividend	AUD 0.16
Payout Frequency	Semi-Annual
Payout Ratio	62.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	182.29%
1Y total return	64.02%
200-day SMA	1.61
3Y total return	324.12%
50-day SMA	1.59
50-day SMA vs 200-day SMA	50under200
5Y total return	331.31%
All Time High	4.01
All Time High Change	-56.23%
All Time High Date	2000-06-12
All Time Low	0.47
All Time Low Change	273.72%
All Time Low Date	2017-11-14
ATR	0.03
Beta	0.08
Ch YTD	-0.85
High	1.76
High52	1.86
High52 Date	2026-01-13
High52ch	-5.39%
Low	1.73
Low52	1.25
Low52 Date	2025-05-09
Low52ch	40.4%
Ma50ch	10.52%
Price vs 200-day SMA	9.01%
RSI	75.08
RSI Monthly	71.85
RSI Weekly	66.06
Sharpe ratio	1.45x
Sortino ratio	2.56
Total Return	7.84%
Tr YTD	9.01
Tr15y	336.24%
Tr1m	9.69%
Tr1w	6.36%
Tr3m	8.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 103.8M
Operating margin	19.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	329,701,467%
Net Borrowing	-4,228,167.7
Shares Insiders	0.53%
Shares Institutions	40.54%
Shares Qo Q	11.2%
Shares Yo Y	6.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 123.3M
Average Volume	61,833.1x
Bv Per Share	0.9
CAPEX	AUD -1M
Ch10y	36.05
Ch15y	68.75
Ch1m	9.69
Ch1w	6.36
Ch1y	40.4
Ch20y	-3.57
Ch3m	8.33
Ch3y	197.5
Ch5y	118
Ch6m	9.69
Change	1.45%
Change From Open	1.15
Close	1.73
Days Gap	0.29
Dollar Volume	67,418.3
Earnings Date	2026-05-21
EBIT	AUD 103.8M
EBITDA	AUD 109.2M
EPS	AUD 0.2
F Score	5
FCF	AUD 125M
FCF EV Yield	22.03x
Financing CF	-90,162,544
Fiscal Year End	September
Founded	1,869
Goodwill	14,601,908.8
Graham Number	2.08773
Graham Upside	18.96
Income Tax	AUD 29.9M
Investing CF	-41,165,412
Is Primary Listing	0
Last Earnings Date	2026-02-18
Last Report Date	2025-09-30
Last Split Date	2025-03-18
Last Split Type	Reverse
Lynch Fair Value	AUD 5.37
Lynch Upside	206.3
Ma150	1.64
Ma150ch	7.34%
Ma20	1.65
Ma20ch	6.36%
Net CF	-3,807,586
Next Earnings Date	2026-05-21
Open	1.74
P FCF Ratio	4.79
P OCF Ratio	4.75
Payment Date	2026-01-29
Position In Range	100
Ppne	19,028,400.4
Price Date	2026-05-08
Price EBITDA	AUD 5.49
Ptbv Ratio	2.66
Relative Volume	0.7x
Revenue	540,371,208x
SBC By Revenue	0.32x
Share Based Comp	1,737,655
Tax By Revenue	5.53x
Tax Rate	28.94%
Tr20y	214.35%
Tr6m	21.03%
Volume	38,415

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/TWR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+14.3%

$0.25 annual per share

Payout ratio

+62.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+57.7%

1 consecutive years of growth

Total shareholder yield

+7.8%

Next ex-dividend date: 2026-01-14

Performance

ASX/TWR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TWR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.5%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.5%

Negative means the company is buying back shares.

Technical

ASX/TWR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.1

Above 70: short-term overbought

Price vs 200-day MA

+9.0%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

1.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TWR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TWR stock rating?

asx/TWR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TWR analysis?

The full report lives at /stocks/asx/TWR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TWR?

The latest report frames asx/TWR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TWR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.