Temple & Webster Group Ltd Statistics
Want to see AU:TPW full AI Analyst Report?
Temple & Webster Group Ltd (TPW) Stock Statistics & Valuation Metrics
Total Valuation
Temple & Webster Group Ltd has a market cap or net worth of AUD 713.27M. The enterprise value is AUD 641.46M.
- Market Cap
- AUD 713.27M
- Enterprise Value
- AUD 641.46M
Share Statistics
Temple & Webster Group Ltd has 116,546,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 116,546,730
- Owned by Insiders
- 1.92%
- Owned by Institutions
- 5.66%
Financial Efficiency
Temple & Webster Group Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.16%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.16%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 3.18M
- Profits Per Employee
- 20.59K
- Employee Count
- 209
- Asset Turnover
- 2.66
- Inventory Turnover
- 15.87
Valuation Ratios
The current PE Ratio of Temple & Webster Group Ltd is 177.87. Temple & Webster Group Ltd’s PEG ratio is -2.94.
- PE Ratio
- 177.87
- PS Ratio
- 1.11
- PB Ratio
- 7.00
- Price to FCF
- 39.87
- Price to Operating Cash Flow
- 30.90
- PEG Ratio
- -2.94
Income Statement
In the last 12 months, Temple & Webster Group Ltd had revenue of 664.59M and earned 4.30M in profits. Earnings per share was 0.04.
- Revenue
- 664.59M
- Gross Profit
- 145.51M
- Operating Income
- 8.97M
- Pretax Income
- 11.87M
- Net Income
- 4.30M
- EBITDA
- 8.97M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 23.92M and capital expenditures -5.36M, giving a free cash flow of 18.56M billion.
- Operating Cash Flow
- 23.92M
- Free Cash Flow
- 18.56M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
Temple & Webster Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.48%
- Earnings Yield
- 0.58%
Stock Price Statistics
- Beta
- 1.83
- 52-Week Price Change
- -72.82%
- 50-Day Moving Average
- 4.68
- 200-Day Moving Average
- 5.90
- Relative Strength Index (RSI)
- 68.87
- Average Volume (3m)
- 1.16M
Important Dates
Temple & Webster Group Ltd upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Temple & Webster Group Ltd as a current ratio of 1.52, with Debt / Equity ratio of 40.11%
- Current Ratio
- 1.52
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -8.96
- Interest Coverage Ratio
- 4.61
Taxes
In the past 12 months, Temple & Webster Group Ltd has paid 7.56M in taxes.
- Income Tax
- 7.56M
- Effective Tax Rate
- 0.64
Enterprise Valuation
Temple & Webster Group Ltd EV to EBITDA ratio is 44.38, with an EV/FCF ratio of 35.98.
- EV to Sales
- 1.00
- EV to EBITDA
- 44.38
- EV to Free Cash Flow
- 35.98
- EV to Operating Cash Flow
- 27.92
Balance Sheet
Temple & Webster Group Ltd has AUD 122.69M in cash and marketable securities with AUD 42.37M in debt, giving a net cash position of AUD 80.32M billion.
- Cash & Marketable Securities
- AUD 122.69M
- Total Debt
- AUD 42.37M
- Net Cash
- AUD 80.32M
- Net Cash Per Share
- AUD 0.69
- Tangible Book Value Per Share
- AUD 0.80
Margins
Gross margin is 21.89%, with operating margin of 1.35%, and net profit margin of 0.65%.
- Gross Margin
- 21.89%
- Operating Margin
- 1.35%
- Pretax Margin
- 1.79%
- Net Profit Margin
- 0.65%
- EBITDA Margin
- 2.26%
- EBIT Margin
- 1.35%
Analyst Forecast
The average price target for Temple & Webster Group Ltd is AUD 5.52, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- AUD 5.52
- Price Target Upside
- 9.77% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- 10.63%
- EPS Growth Forecast
- -62.61%
Scores
- Smart Score
- 6
- AI Score
- 51
