Towne Bank TOWN
36.36
(0.04)
(0.11%)
as of 25 Sep
- Market cap
- $3.4B
- P/E
- 10.2×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.12 | 16.84 | 15.03 | 15.36 |
+8 more quarters Free account |
P/S ratio |
2.34 | 2.56 | 2.28 | 2.46 | |
P/FCF ratio |
25.22 | 23.69 | 11.95 | 13.06 | |
P/Operating CF |
(109.24) | 75.28 | 21.72 | 50.02 | |
P/B ratio |
1.11 | 1.05 | 1.05 | 1.10 | |
Price to Tangible BV |
1.59 | 1.53 | 1.47 | 1.54 | |
EV/Sales |
1.16 | 1.41 | 1.12 | 1.34 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
9.17 | 9.33 | 4.79 | 5.92 | |
EV/FCF |
12.47 | 13.07 | 5.87 | 7.14 | |
Quick Ratio |
0.10 | 0.08 | 0.08 | 0.07 | |
Current Ratio |
0.90 | 0.89 | 0.87 | 0.87 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.56% | 0.88% | 0.27% | 0.27% | |
Debt/Equity |
0.04 | 0.07 | 0.02 | 0.02 | |
Asset Turnover |
0.07 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
(0.16) | 0.99 | 2.56 | 1.36 | |
Capex/Depreciation |
(0.71) | (1.09) | (1.39) | (1.11) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.53% | 58.63% | 53.96% | 57.34% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.63% | 0.88% | 0.85% | 0.84% | |
Graham Net Nets |
(0.75) | (0.87) | (1.01) | (0.98) | |
Graham Number |
51.22 | 37.98 | 39.85 | 39.92 | |
Earnings Yield |
9.88% | 5.94% | 6.65% | 6.51% | |
Free Cash Flow Yield |
3.96% | 4.22% | 8.37% | 7.66% | |
Revenue per Share |
5.64 | 3.58 | 3.91 | 3.76 | |
Operating CF per Share |
(0.33) | 0.45 | 1.54 | 0.69 | |
Capex per Share |
(0.08) | (0.15) | (0.20) | (0.15) | |
Free Cash Flow per Share |
(0.42) | 0.30 | 1.34 | 0.54 | |
Cash per Share |
19.70 | 17.27 | 17.68 | 16.36 | |
Shareholders Equity per Share |
32.57 | 32.05 | 31.79 | 31.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.57 | 32.05 | 31.79 | 31.47 | |
Free Cash Flow |
(38.40) | 27.06 | 102.37 | 41.40 | |
Working Capital |
(1,941.87) | (1,994.40) | (2,134.25) | (2,148.17) | |
Capital Expenditures |
(7.82) | (13.39) | (15.03) | (11.42) | |
Net Current Asset Value |
(2,520.69) | (2,659.10) | (2,564.78) | (2,585.14) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.04 | 0.05 | 0.04 | |
Net Profit Margin |
37.17% | 12.66% | 15.39% | 13.58% | |
Price to Operating Income |
8.13 | 14.48 | 12.13 | 13.38 | |
| Other line items | |||||
Average Payables |
17,021.09 | 16,544.41 | 15,473.21 | 15,447.06 | |
Average Assets |
20,440.78 | 19,935.30 | 18,462.83 | 18,435.27 | |
Average Common Equity |
2,620.23 | 2,557.75 | 2,288.03 | 2,283.87 |
Columns are period end dates