Tower Properties Company
TPRP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $117,806 | $101,948 | $122,337 | $97,306 |
| - Cash | $21,605 | $13,895 | $27,712 | $18,579 |
| + Debt | $113,175 | $117,916 | $122,496 | $156,898 |
| Enterprise Value | $209,376 | $205,968 | $217,121 | $235,625 |
| Revenue | $45,289 | $46,785 | $43,672 | $41,828 |
| % Growth | -3.2% | 7.1% | 4.4% | – |
| Gross Profit | $20,609 | $22,026 | $18,039 | $16,977 |
| % Margin | 45.5% | 47.1% | 41.3% | 40.6% |
| EBITDA | $23,481 | $25,723 | $22,153 | $21,070 |
| % Margin | 51.8% | 55% | 50.7% | 50.4% |
| Net Income | $8,494 | $4,336 | $23,201 | $2,990 |
| % Margin | 18.8% | 9.3% | 53.1% | 7.1% |
| EPS Diluted | 1,874.7 | 956.93 | 5,120.55 | 676.03 |
| % Growth | 95.9% | -81.3% | 657.4% | – |
| Operating Cash Flow | $17,652 | $19,075 | $7,358 | $13,788 |
| Capital Expenditures | -$5,395 | -$3,941 | -$4,183 | -$3,845 |
| Free Cash Flow | $12,257 | $15,133 | $3,175 | $9,943 |