Town Centre Securities Plc logo

Town Centre Securities Plc(LSE) TOWN

Market Cap£50.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+657%
5 Year-10%
1 Year-6%
1 Month-7%
£1.18
+2.69%
+0.03Today
Town Centre Securities Plc last closing stock price
MetricPriceDate
Last closeGBX 119.002026-10-06
Town Centre Securities Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.25%GBX 123.002026-09-29
1 month-7.39%GBX 128.502026-09-04
3 month+4.39%GBX 114.002026-07-08
Year to date-5.56%GBX 126.002025-12-31
1 year-5.56%GBX 126.002025-10-06
3 year+1.71%GBX 117.002023-10-06
5 year-10.19%GBX 132.502021-10-07
Since inception+657.39%GBX 0.161992-01-02

Town Centre Securities Plc Financials at a Glance

Market Cap

£50.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£58.56M

Net Income (TTM)

-£5.57M

EPS (TTM)

-£0.12

P/E Ratio

-9.54

Dividend

£0.05

Beta (Volatility)

0.08 (Low)

Price

£1.18

Volume

20,054

Open

£1.13

Previous Close

£1.15

Daily Range

£1.13 - £1.18

52-Week Range

£1.04 - £1.39

Estimated Earnings Date

Oct 21, 2026

TOWN News

No articles available.

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About Town Centre Securities Plc

Town Centre Securities PLC (TCS) is a prominent UK-based real estate investment and development company, managing a property portfolio valued at over £394 million. With nearly six decades of experience, TCS is recognized for its commitment to sustainable development and innovative mixed-use projects in major cities like Leeds, Manchester, Glasgow, and London.

Products and Services
  • Mixed-use property development near transport hubs
  • Residential, office, and commercial property management
  • Investment opportunities focused on capital growth
Growth Outlook
  • Strategic investments in high-potential urban locations
  • Proactive portfolio management to enhance tenant satisfaction
  • Focus on sustainable development to attract long-term tenants
Financial Highlights
  • Recent quarterly revenue of £17.85 million, showing growth potential
  • Trailing twelve months (TTM) revenue of £61.5 million, indicating stability
  • Current ratio of 0.95, reflecting manageable short-term liabilities
Town Centre Securities PLC has established a solid foundation in the real estate sector, focusing on mixed-use developments that cater to urban populations. The company's strategic positioning near transport hubs enhances its appeal to tenants and investors alike. Recent financial performance indicates a revenue increase, showcasing the company's ability to adapt and grow in a competitive market. The proactive management approach aims to enhance tenant experiences while ensuring consistent income and capital growth. With a commitment to sustainable practices, TCS is well-positioned to capitalize on future opportunities in the evolving real estate landscape.
AI Generated • Sep 20, 2026

Industry

Equity Real Estate Investment Trusts (REITs)

Sector

Real Estate

Employees

129

CEO

Edward Max Ziff

Website

ww17.universalparking.com

Headquarters

Leeds, YO LS2 8LY, GB

TOWN Financials

Key Financial Metrics (TTM)

Gross Margin

30.50%

Operating Margin

23.22%

Net Income Margin

-15.27%

Return on Equity

-4.75%

Return on Capital

3.39%

Return on Assets

-1.76%

Earnings Yield

-10.48%

Dividend Yield

4.20%

Payout Ratio

-20.06%

Stock Overview

Market Cap

£50.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

42.08M

Volume

20.05K

Avg. Volume

12.47K

Financials (TTM)

Gross Profit

£28.67M

Operating Income

£16.88M

EBITDA

£8.94M

Operating Cash Flow

£12.22M

Capital Expenditure

-£5.47M

Free Cash Flow

£6.75M

Cash & ST Invst.

£26.55M

Total Debt

£175.29M

Town Centre Securities Plc Performance Analysis

Town Centre Securities Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30GBP 29,718,000N/A
20232023-06-30GBP 30,427,0002.4%
20242024-06-30GBP 32,742,0007.6%
20252025-06-30GBP 34,487,0005.3%
Town Centre Securities Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-1.8%
Q22024-12-31-47.4%
Q42025-06-3098.7%
Q22025-12-317.9%
Town Centre Securities Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30GBP 0.21N/A
20232023-06-30GBP -0.60N/A
20242024-06-30GBP -0.17-70.9%
20252025-06-30GBP -0.08-53.2%
Town Centre Securities Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3088.8%
Q22024-12-31161.3%
Q42025-06-30-995.1%
Q22025-12-3164.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

£17.85M

+10.7%

Gross Profit

£6.29M

-23.0%

Gross Margin

35.22%

N/A

Market Cap

£50.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£323.05K

N/A

Employees

155

N/A

Net Income

-£1.37M

+81.1%

EBITDA

£4.72M

-15.0%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

£26.55M

-7.9%

Total Debt

£175.29M

+8.4%

Accounts Receivable

£4.60M

+21.7%

Inventory

£0.00

N/A

Long Term Debt

£142.39M

+5.7%

Short Term Debt

£32.89M

+21.7%

Return on Assets

-1.76%

N/A

Return on Invested Capital

3.01%

N/A

Free Cash Flow

£3.31M

+132.4%

Operating Cash Flow

£3.51M

+133.1%

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Questions About TOWN

What is the current price of Town Centre Securities Plc?

Town Centre Securities Plc is trading at £1.18 per share.

What is the 52-week range for Town Centre Securities Plc?

Over the past 52 weeks, Town Centre Securities Plc has traded between £1.04 and £1.39.

How much debt does Town Centre Securities Plc have?

As of the most recent reporting period, Town Centre Securities Plc reported total debt of £157.90M.

How much cash does Town Centre Securities Plc have on hand?

Town Centre Securities Plc reported £17.99M in cash and cash equivalents in its most recent financial results.

What is Town Centre Securities Plc’s dividend yield?

Town Centre Securities Plc currently has a dividend yield of 4.20%.

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