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 | |
|---|---|---|---|---|---|
| 12.18% | 6.52% | 7.41% | 7.20% |
+8 more TTM periods Free account |
|
| 1.56% | 0.84% | 0.92% | 0.89% | ||
ROIC |
19.56% | 8.57% | 11.62% | 10.22% | |
Return on Tangible Assets |
(21.32%) | (10.72%) | (9.95%) | (9.53%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.44 | 1.42 | 2.79 | 2.65 | |
Free Cash Flow |
132.42 | 128.54 | 213.33 | 202.30 | |
Capital Expenditures |
(47.67) | (51.49) | (48.14) | (41.81) | |
Piotroski F-Score |
6.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
3.64% | 3.87% | 6.82% | 6.58% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
23,069.55 | 23,181.87 | 21,318.82 | 20,882.22 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.20) | (0.19) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.00% | 56.19% | 54.43% | 53.38% | |
Share Based Compensation of Revenue |
0.78% | 0.86% | 0.87% | 0.85% | |
Operating CF/Net income |
0.56 | 1.08 | 1.54 | 1.48 | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.09 | 0.09 | |
Capex/Depreciation |
(1.07) | (1.21) | (1.23) | (1.11) | |
Revenue per Share |
15.51 | 13.16 | 14.64 | 14.06 | |
Operating CF per Share |
1.95 | 1.99 | 3.42 | 3.19 | |
Capex per Share |
(0.52) | (0.57) | (0.63) | (0.55) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
22.33% | 14.02% | 15.16% | 15.30% |
Columns are period end dates