Is a complete ASX/TWR research report available?

No complete published report is available for asx/TWR (ASX/TWR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/TWR stock profile: metrics, valuation and analysis

Market cap	529.3M
Revenue (ttm)	504.6M
Net income (ttm)	47.3M
EPS (ttm)	A$0.14
P/E (trailing)	11.2x
P/E (forward)	10.4x
Dividend	A$0.20 (13.31%)
Volume	48,515
Beta	0.10

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Market & fundamental data

Available fields

240

Groups with data

Currency

NZD

Showing 240 of 240 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 474.1M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	NZTWRE0011S2
Last refreshed	2026-09-05
Market cap	AUD 529.3M
Price	AUD 1.54
Price currency	AUD
Rev Per Employee	522,310.57x
Sector	Financials
Sector PE	19.15
Sector PE Fwd	17.58
Sic	6300
Symbol	asx/TWR
Website	https://www.tower.co.nz

Valuation

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

Metric	Value
Earnings Yield	8.93%
EV Earnings	10.03x
EV/EBIT	7.21x
EV/EBITDA	6.45x
EV/FCF	4.83x
EV/Sales	0.96x
FCF yield	18.56%
Forward P/E	10.37x
P/B ratio	2x
P/E ratio	11.19x
P/S ratio	1.05x
PE Ratio10 Y	19.39x
PE Ratio3 Y	14.16x
PE Ratio5 Y	18.98x

Profitability

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

Metric	Value
EBIT Margin	13.27%
EBITDA Margin	14.19%
FCF margin	19.85%
Gross margin	14.98%
Gross Profit	AUD 75.6M
Net Income	AUD 47.3M
Net Income Growth	-30.01%
Net Income Growth Q	-54.05%
Net Income Growth Qo Q	-32.65%
Net Income Growth Years	2%
Net Income Growth3 Y	44.55%
Net Income Growth5 Y	30.38%
Pretax Margin	13.17%
Profit Margin	9.37%
Profit Per Employee	AUD 48,944
Profitable Quarters	AUD 6
Profitable Years	2
ROA	8.64
Roa5y	5.37
ROCE	21.96
ROE	17.17
Roe5y	11.3
ROIC	16.76
Roic5y	10.52

Growth

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

Metric	Value
Cagr10y	7.89%
Cagr15y	8.64%
Cagr1y	16.42%
Cagr20y	6.73%
Cagr3y	45.49%
Cagr5y	26.04%
Div CAGR10	3.63%
Div CAGR3	51.36%
Div CAGR5	55.31%
EPS Growth	-28.41
EPS Growth Q	-49.23
EPS Growth Qo Q	-25.48
EPS Growth Years	2
EPS Growth3 Y	46.3
EPS Growth5 Y	31.43
FCF Growth	-23.62%
FCF Growth Q	-43.24%
FCF Growth Qo Q	-62.26%
FCF Growth3 Y	26.93%
FCF Growth5 Y	56.56%
OCF Growth	-23.83%
OCF Growth Q	-42.79%
OCF Growth Qo Q	-61.67%
OCF Growth10 Y	15.76%
OCF Growth3 Y	25.82%
OCF Growth5 Y	50.11%
Revenue Growth	2.19x
Revenue Growth Q	-3.37x
Revenue Growth Qo Q	-4.17x
Revenue Growth Years	12x
Revenue Growth3 Y	19.54x
Revenue Growth5 Y	13.38x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.04
Assets	AUD 472.4M
Cash	AUD 75.6M
Debt	AUD 19.4M
Debt EBITDA	AUD 0.26
Debt Equity	AUD 0.07
Debt FCF	AUD 0.2
Equity	AUD 264.8M
Interest Coverage	122.2
Liabilities	AUD 207.5M
Net Cash	AUD 56.2M
Net Cash By Market Cap	AUD 10.62
Net Cash Growth	121.57%
Net Debt EBITDA	AUD -0.79
Net Debt Equity	AUD -0.21
Net Debt FCF	AUD -0.57
Tangible Book Value	AUD 186.5M
Tangible Book Value Per Share	AUD 0.54
WACC	4.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.62
Net Working Capital	AUD -138.5M
Quick ratio	0.51
Working Capital	AUD -62.9M

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.02%
Dividend Growth	51.18%
Dividend Growth Years	1%
Dividend per share	AUD 0.2
Dividend Years	6
Dividend Yield	13.31%
Ex Div Date	2026-06-10
Last Dividend	AUD 0.06
Payout Frequency	Semi-Annual
Payout Ratio	147.94%

Performance and technicals

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

Metric	Value
10Y total return	113.71%
1Y total return	16.41%
200-day SMA	1.61
3Y total return	208.04%
50-day SMA	1.55
50-day SMA vs 200-day SMA	50under200
5Y total return	218.06%
All Time High	5.33
All Time High Change	-71.22%
All Time High Date	2001-05-22
All Time Low	0.55
All Time Low Change	179.09%
All Time Low Date	2020-09-04
ATR	0.03
Beta	0.1
Ch YTD	-13.28
High	1.57
High52	1.86
High52 Date	2026-01-13
High52ch	-16.98%
Low	1.51
Low52	1.41
Low52 Date	2026-06-16
Low52ch	9.22%
Ma50ch	-0.71%
Price vs 200-day SMA	-4.66%
RSI	47.25
RSI Monthly	58.39
RSI Weekly	45.59
Sharpe ratio	0.46x
Sharpe Ratio3y	1.16x
Sharpe Ratio5y	0.67x
Sortino ratio	0.88
Sortino Ratio3y	1.95
Sortino Ratio5y	1.15
Total Return	15.33%
Tr YTD	-1.68
Tr15y	246.68%
Tr1m	-1.92%
Tr1w	-0.65%
Tr3m	-4.58%

Ownership and float

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

Metric	Value
Float	329,701,467%
Net Borrowing	-4,328,397.7
Shares Insiders	0.53%
Shares Institutions	34.94%
Shares Qo Q	-9.55%
Shares Yo Y	-2.02%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 96.6M
Adjusted OCF	97,496,557
Average Volume	15,836x
Bv Per Share	0.77
CAPEX	AUD -929,974
Ch10y	6.3
Ch15y	23.39
Ch1m	-1.92
Ch1w	-0.65
Ch1y	2.68
Ch20y	-49.95
Ch3m	-7.53
Ch3y	134.1
Ch5y	112.5
Ch6m	-0.32
Change	-1.6%
Change From Open	-1.91
Close	1.57
Days Gap	0.32
Dollar Volume	74,713.1
Earnings Date	2026-09-04
EBIT	AUD 66.9M
EBITDA	AUD 71.6M
EPS	AUD 0.14
F Score	6
FCF	AUD 98.2M
FCF EV Yield	20.72x
Financing CF	-74,407,897
Fiscal Year End	September
Founded	1,869
Goodwill	14,485,682.5
Graham Number	1.54434
Graham Upside	0.28
Income Tax	AUD 19.2M
Investing CF	2,310,365
Is Primary Listing	0
Last Earnings Date	2026-05-21
Last Report Date	2026-03-31
Last Split Date	2025-03-18
Last Split Type	Reverse
Lynch Fair Value	AUD 3.44
Lynch Upside	123.3
Ma150	1.58
Ma150ch	-2.6%
Ma20	1.55
Ma20ch	-0.71%
Net CF	27,207,354
Next Earnings Date	2026-09-04
Open	1.57
P FCF Ratio	5.39
P FCF Ratio SBC	5.48
P OCF Ratio	5.34
P OCF Ratio SBC	5.43
Payment Date	2026-06-25
Position In Range	50
Ppne	17,047,453.9
Price Date	2026-09-04
Price EBITDA	AUD 7.39
Ptbv Ratio	2.84
Relative Volume	3.06x
Revenue	504,552,011x
SBC By Revenue	0.33x
Share Based Comp	1,650,142
Tax By Revenue	3.8x
Tax Rate	28.86%
Tr20y	267.81%
Tr6m	2.85%
Volume	48,515

ASX/TWR (ASX/TWR)

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