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Temple & Webster Group Ltd (AU:TPW)
:TPW
RESEARCH TOOLSreports
Total Valuation
Temple & Webster Group Ltd has a market cap or net worth of AU$2.62B. The enterprise value is AU$635.90M.
Market CapAU$2.62B
Enterprise ValueAU$635.90M
Share Statistics
Temple & Webster Group Ltd has 118,789,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,789,990
Owned by Insiders2.30%
Owned by Institutions―
Financial Efficiency
Temple & Webster Group Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.41
Inventory Turnover12.54
Valuation Ratios
The current PE Ratio of Temple & Webster Group Ltd is 635.24. Temple & Webster Group Ltd’s PEG ratio is -2.75.
PE Ratio635.24
PS Ratio0.00
PB Ratio6.65
Price to Fair Value10.65
Price to FCF37.26
Price to Operating Cash Flow32.54
PEG Ratio-2.75
Income Statement
In the last 12 months, Temple & Webster Group Ltd had revenue of 497.84M and earned 1.79M in profits. Earnings per share was 0.02.
Revenue497.84M
Gross Profit166.06M
Operating Income8.05M
Pretax Income6.36M
Net Income1.79M
EBITDA13.88M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 41.73M and capital expenditures -622.00K, giving a free cash flow of 41.11M billion.
Operating Cash Flow41.73M
Free Cash Flow41.11M
Free Cash Flow per Share0.35
Dividends & Yields
Temple & Webster Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.11
52-Week Price Change126.86%
50-Day Moving Average19.12
200-Day Moving Average15.05
Relative Strength Index (RSI)62.41
Average Volume (3m)305.16K
Important Dates
Temple & Webster Group Ltd upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Temple & Webster Group Ltd as a current ratio of 1.86, with Debt / Equity ratio of 23.24%
Current Ratio1.86
Quick Ratio1.53
Debt to Market Cap0.00
Net Debt to EBITDA-6.77
Interest Coverage Ratio6.67
Taxes
In the past 12 months, Temple & Webster Group Ltd has paid 4.57M in taxes.
Income Tax4.57M
Effective Tax Rate0.72
Enterprise Valuation
Temple & Webster Group Ltd EV to EBITDA ratio is 74.97, with an EV/FCF ratio of 35.34.
EV to Sales2.09
EV to EBITDA74.97
EV to Free Cash Flow35.34
EV to Operating Cash Flow34.69
Balance Sheet
Temple & Webster Group Ltd has AU$139.30M in cash and marketable securities with AU$20.68M in debt, giving a net cash position of -AU$118.62M billion.
Cash & Marketable SecuritiesAU$139.30M
Total DebtAU$20.68M
Net Cash-AU$118.62M
Net Cash Per Share-AU$1.00
Tangible Book Value Per ShareAU$0.82
Margins
Gross margin is 21.14%, with operating margin of 1.62%, and net profit margin of 0.36%.
Gross Margin21.14%
Operating Margin1.62%
Pretax Margin1.28%
Net Profit Margin0.36%
EBITDA Margin2.79%
EBIT Margin1.62%
Analyst Forecast
The average price target for Temple & Webster Group Ltd is AU$19.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$19.66
Price Target Upside-11.85% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast26.11%
EPS Growth Forecast-21.35%