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Tamawood Limited (AU:TWD)
ASX:TWD
Australian Market
TWD
Tamawood Limited
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Tamawood Limited (TWD) Ratios

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Tamawood Limited Ratios

AU:TWD's free cash flow for Q4 2026 was AU$0.10. For the 2026 fiscal year, AU:TWD's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.60 3.60 3.79 4.93 5.01
Quick Ratio
 1.73 1.73 1.57 2.07 1.96
Cash Ratio
 0.69 0.69 0.33 0.88 0.82
Solvency Ratio
 0.48 0.48 0.36 0.44 0.22
Operating Cash Flow Ratio
 1.02 1.02 0.35 0.86 0.62
Short-Term Operating Cash Flow Coverage
 12.18 12.18 0.00 0.00 0.00
Net Current Asset Value
AU$ 23.93MAU$ 23.93MAU$ 20.73MAU$ 19.50MAU$ 17.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.06 0.08
Debt-to-Equity Ratio
 0.06 0.06 0.07 0.09 0.11
Debt-to-Capital Ratio
 0.05 0.05 0.07 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.55 1.56 1.46 1.46
Debt Service Coverage Ratio
 6.74 6.74 55.81 47.46 4.75
Interest Coverage Ratio
 99.12 99.12 68.74 59.27 3.75
Debt to Market Cap
 <0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.06 0.07 0.08 0.11
Net Debt to EBITDA
 -0.56 -0.56 -0.11 -0.39 -0.83
Profitability Margins
Gross Profit Margin
12.15%12.15%23.90%24.70%6.54%
EBIT Margin
7.85%7.85%7.74%8.77%3.41%
EBITDA Margin
8.88%8.88%8.79%9.97%2.51%
Operating Profit Margin
7.85%7.85%7.74%8.77%1.04%
Pretax Profit Margin
9.41%9.41%8.27%9.50%3.95%
Net Profit Margin
6.55%6.55%5.77%6.55%2.76%
Continuous Operations Profit Margin
6.55%6.55%5.77%6.55%2.76%
Net Income Per EBT
69.67%69.67%69.71%68.98%69.97%
EBT Per EBIT
119.84%119.84%106.84%108.34%378.45%
Return on Assets (ROA)
14.48%14.48%10.91%11.50%4.53%
Return on Equity (ROE)
22.14%22.40%17.00%16.75%6.59%
Return on Capital Employed (ROCE)
22.09%22.09%18.25%18.00%1.98%
Return on Invested Capital (ROIC)
15.04%15.04%12.43%12.18%1.36%
Return on Tangible Assets
16.05%16.05%12.18%13.00%5.94%
Earnings Yield
7.61%8.16%5.67%6.27%2.80%
Efficiency Ratios
Receivables Turnover
 10.32 10.32 9.82 11.01 11.23
Payables Turnover
 17.62 17.74 22.88 22.94 27.33
Inventory Turnover
 4.84 4.84 3.30 3.19 3.70
Fixed Asset Turnover
 40.78 40.78 32.73 28.24 20.11
Asset Turnover
 2.21 2.21 1.89 1.76 1.64
Working Capital Turnover Ratio
 3.85 4.12 3.55 3.20 2.94
Cash Conversion Cycle
 90.08 90.23 131.72 131.62 117.79
Days of Sales Outstanding
 35.36 35.36 37.17 33.15 32.49
Days of Inventory Outstanding
 75.44 75.44 110.50 114.38 98.66
Days of Payables Outstanding
 20.72 20.57 15.95 15.91 13.36
Operating Cycle
 110.80 110.80 147.67 147.53 131.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.32 0.10 0.17 0.11
Free Cash Flow Per Share
 0.30 0.30 0.09 0.16 0.11
CapEx Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.92 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 1.92 1.92 0.71 1.41 1.30
Capital Expenditure Coverage Ratio
 18.04 18.04 12.05 94.11 59.10
Operating Cash Flow Coverage Ratio
 5.99 5.99 1.48 2.10 1.09
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.04 0.07 0.05
Free Cash Flow Yield
10.89%11.67%3.34%6.75%5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.68 12.19 18.00 15.95 35.73
Price-to-Sales (P/S) Ratio
 0.86 0.80 1.02 1.05 0.99
Price-to-Book (P/B) Ratio
 2.94 2.75 3.00 2.67 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 9.18 8.57 29.98 14.82 19.39
Price-to-Operating Cash Flow Ratio
 8.67 8.09 27.49 14.66 19.07
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.30 0.00 0.11 -0.94
Price-to-Fair Value
 2.94 2.75 3.00 2.67 2.35
Enterprise Value Multiple
 9.13 8.48 11.46 10.10 38.53
Enterprise Value
 101.40M 94.18M 101.05M 85.07M 73.90M
EV to EBITDA
 9.13 8.48 11.46 10.10 38.53
EV to Sales
 0.81 0.75 1.01 1.01 0.97
EV to Free Cash Flow
 8.65 8.03 29.70 14.28 18.98
EV to Operating Cash Flow
 8.17 7.59 27.24 14.12 18.66
Tangible Book Value Per Share
 0.78 0.79 0.76 0.76 0.60
Shareholders’ Equity Per Share
 0.92 0.93 0.90 0.91 0.91
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.31 0.30
Revenue Per Share
 3.15 3.19 2.66 2.33 2.18
Net Income Per Share
 0.21 0.21 0.15 0.15 0.06
Tax Burden
 0.70 0.70 0.70 0.69 0.70
Interest Burden
 1.20 1.20 1.07 1.08 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.52 1.52 0.64 1.09 1.87
Currency in AUD