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Tamawood Limited (TWD) Stock Statistics & Valuation Metrics
Total Valuation
Tamawood Limited has a market cap or net worth of AUD 119.62M. The enterprise value is AUD 95.59M.
- Market Cap
- AUD 119.62M
- Enterprise Value
- AUD 95.59M
Share Statistics
Tamawood Limited has 39,739,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,739,600
- Owned by Insiders
- 62.06%
- 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 Employee
- 1.16M
- Profits Per Employee
- 75.86K
- Employee Count
- 108
- Asset Turnover
- 2.21
- Inventory Turnover
- 4.84
Valuation Ratios
The current PE Ratio of Tamawood Limited is 13.99. Tamawood Limited’s PEG ratio is 0.35.
- PE Ratio
- 13.99
- PS Ratio
- 0.95
- PB Ratio
- 3.25
- Price to FCF
- 10.13
- Price to Operating Cash Flow
- 9.57
- PEG Ratio
- 0.35
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.
- Revenue
- 125.02M
- Gross Profit
- 15.19M
- Operating Income
- 9.81M
- Pretax Income
- 11.76M
- Net Income
- 8.19M
- EBITDA
- 11.11M
- Earnings Per Share (EPS)
- 0.21
Cash Flow
In the last 12 months, operating cash flow was 12.41M and capital expenditures -688,000, giving a free cash flow of 11.73M billion.
- Operating Cash Flow
- 12.41M
- Free Cash Flow
- 11.73M
- Free Cash Flow per Share
- 0.30
Dividends & Yields
Tamawood Limited pays an annual dividend of AUD 0.11, resulting in a dividend yield of 7.14%
- Dividend Per Share
- AUD 0.11
- Dividend Yield
- 7.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.87%
- Earnings Yield
- 6.90%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 2.40%
- 50-Day Moving Average
- 2.77
- 200-Day Moving Average
- 2.69
- Relative Strength Index (RSI)
- 67.03
- Average Volume (3m)
- 7,265
Important Dates
Tamawood Limited upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- May 14, 2026
Financial Position
Tamawood Limited as a current ratio of 3.60, with Debt / Equity ratio of 5.67%
- Current Ratio
- 3.60
- Quick Ratio
- 1.73
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.56
- Interest Coverage Ratio
- 99.12
Taxes
In the past 12 months, Tamawood Limited has paid 3.57M in taxes.
- Income Tax
- 3.57M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Tamawood Limited EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 9.60.
- EV to Sales
- 0.90
- EV to EBITDA
- 10.13
- EV to Free Cash Flow
- 9.60
- EV to Operating Cash Flow
- 9.07
Balance Sheet
Tamawood Limited has AUD 8.35M in cash and marketable securities with AUD 2.07M in debt, giving a net cash position of AUD 6.27M billion.
- Cash & Marketable Securities
- AUD 8.35M
- Total Debt
- AUD 2.07M
- Net Cash
- AUD 6.27M
- Net Cash Per Share
- AUD 0.16
- Tangible Book Value Per Share
- AUD 0.78
Margins
Gross margin is 12.15%, with operating margin of 7.85%, and net profit margin of 6.55%.
- Gross Margin
- 12.15%
- Operating Margin
- 7.85%
- Pretax Margin
- 9.41%
- Net Profit Margin
- 6.55%
- EBITDA Margin
- 8.88%
- EBIT Margin
- 7.85%
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 Count
- ―
- Revenue Growth Forecast
- 24.60%
- EPS Growth Forecast
- 36.42%
Scores
- Smart Score
- 7
- AI Score
- 79
