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Tamawood Limited (AU:TWD)
ASX:TWD
Australian Market
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Tamawood Limited (TWD) Stock Statistics & Valuation Metrics

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Total Valuation

Tamawood Limited has a market cap or net worth of AU$103.30M. The enterprise value is AU$95.59.
Market CapAU$103.30M
Enterprise ValueAU$95.59

Share Statistics

Tamawood Limited has 39,732,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,732,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tamawood Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 15.04%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.04%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.16M
Profits Per Employee75.86K
Employee Count108
Asset Turnover2.21
Inventory Turnover4.84

Valuation Ratios

The current PE Ratio of Tamawood Limited is 12.4. Tamawood Limited’s PEG ratio is 0.30.
PE Ratio12.4
PS Ratio0.80
PB Ratio2.75
Price to Fair Value2.75
Price to FCF8.57
Price to Operating Cash Flow8.51
PEG Ratio0.30

Income Statement

In the last 12 months, Tamawood Limited had revenue of 125.02M and earned 8.19M in profits. Earnings per share was 0.21.
Revenue125.02M
Gross Profit15.19M
Operating Income9.81M
Pretax Income11.76M
Net Income8.19M
EBITDA11.11M
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was 12.41M and capital expenditures -688.00K, giving a free cash flow of 11.73M billion.
Operating Cash Flow12.41M
Free Cash Flow11.73M
Free Cash Flow per Share0.30

Dividends & Yields

Tamawood Limited pays an annual dividend of AU$0.11, resulting in a dividend yield of 8.08%
Dividend Per ShareAU$0.11
Dividend Yield8.08%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change10.74%
50-Day Moving Average2.66
200-Day Moving Average2.66
Relative Strength Index (RSI)51.02
Average Volume (3m)5.05K

Important Dates

Tamawood Limited upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date

Financial Position

Tamawood Limited as a current ratio of 3.60, with Debt / Equity ratio of 5.67%
Current Ratio3.60
Quick Ratio1.73
Debt to Market Cap0.01
Net Debt to EBITDA-0.56
Interest Coverage Ratio99.12

Taxes

In the past 12 months, Tamawood Limited has paid 3.57M in taxes.
Income Tax3.57M
Effective Tax Rate0.30

Enterprise Valuation

Tamawood Limited EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 8.03.
EV to Sales0.75
EV to EBITDA8.48
EV to Free Cash Flow8.03
EV to Operating Cash Flow7.59

Balance Sheet

Tamawood Limited has AU$8.35M in cash and marketable securities with AU$2.07M in debt, giving a net cash position of AU$6.27M billion.
Cash & Marketable SecuritiesAU$8.35M
Total DebtAU$2.07M
Net CashAU$6.27M
Net Cash Per ShareAU$0.16
Tangible Book Value Per ShareAU$0.79

Margins

Gross margin is 12.15%, with operating margin of 7.85%, and net profit margin of 6.55%.
Gross Margin12.15%
Operating Margin7.85%
Pretax Margin9.41%
Net Profit Margin6.55%
EBITDA Margin8.88%
EBIT Margin7.85%

Analyst Forecast

The average price target for Tamawood Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast24.60%
EPS Growth Forecast36.42%

Scores

Smart Score6
AI Score