Want to see AU:TWD full AI Analyst Report?
Top Page
Tamawood Limited
(Sydney:TWD)
Select Model
Select Model
Rating:79Outperform
Price Target:
AU$3.00
▲(7.14% Upside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by strong financial health—especially a conservatively levered balance sheet and improved recent profitability/cash generation—tempered by margin and cash-flow volatility typical of residential construction. Technicals are supportive with price above major moving averages and positive momentum. Valuation is a positive contributor given the moderate P/E and high dividend yield.
Positive Factors
Revenue and earnings recovery
The recovery in revenue and profitability indicates stronger operating scale and improved execution after weaker years. Sustained housing activity and project delivery could support earnings over the next several months, although results remain linked to construction-cycle conditions.
Negative Factors
Sharp gross margin compression
The margin decline suggests pressure from project mix, pricing or construction costs and makes recent earnings less predictable. Persistent compression would reduce the benefit of revenue growth and could weaken profitability if contracts cannot fully pass through higher delivery costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings recovery
The recovery in revenue and profitability indicates stronger operating scale and improved execution after weaker years. Sustained housing activity and project delivery could support earnings over the next several months, although results remain linked to construction-cycle conditions.
Read all positive factors
Tamawood Limited (TWD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$114.03M
Dividend Yield7.68%
Average Volume (3M)13.69K
Price to Earnings (P/E)13.1
Beta (1Y)0.57
Revenue Growth24.60%
EPS Growth36.42%
CountryAU
Employees108
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)0.21
Shares Outstanding39,732,100
10 Day Avg. Volume15,987
30 Day Avg. Volume13,690
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)2.75
Price to Sales (P/S)0.80
P/FCF Ratio8.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tamawood Limited Business Overview & Revenue Model
Company Description
Tamawood Limited, an Australian company, operates alongside its subsidiaries to deliver a comprehensive suite of residential building services. These offerings span custom home construction, architectural design, and the professional management of...
How the Company Makes Money
Tamawood makes money primarily through residential construction and residential property development. In its building operations, it earns revenue by entering into contracts to construct homes (typically for landowners or buyers) and recognizing r...
Tamawood Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 125.02M | 100.34M | 84.51M | 76.46M | 88.71M |
| Gross Profit | 15.19M | 23.98M | 20.87M | 5.00M | 8.59M |
| EBITDA | 11.11M | 8.82M | 8.42M | 1.92M | 5.67M |
| Net Income | 8.19M | 5.79M | 5.54M | 2.11M | 2.89M |
Balance Sheet | |||||
| Total Assets | 56.60M | 53.03M | 48.15M | 46.67M | 50.69M |
| Cash, Cash Equivalents and Short-Term Investments | 8.35M | 3.44M | 6.11M | 5.23M | 5.24M |
| Total Debt | 2.07M | 2.51M | 2.87M | 3.63M | 5.00M |
| Total Liabilities | 19.87M | 18.85M | 14.93M | 14.46M | 17.66M |
| Stockholders Equity | 36.58M | 34.04M | 33.07M | 32.07M | 32.88M |
Cash Flow | |||||
| Free Cash Flow | 11.73M | 3.40M | 5.96M | 3.89M | 6.26M |
| Operating Cash Flow | 12.41M | 3.71M | 6.02M | 3.96M | 6.31M |
| Investing Cash Flow | -688.00K | -308.00K | -64.00K | -52.00K | 29.00K |
| Financing Cash Flow | -6.82M | -6.07M | -5.08M | -3.92M | -4.91M |
Tamawood Limited Technical Analysis
Positive
2.80
Price Trends
2.60
Positive
2.64
Positive
2.66
Positive
Market Momentum
0.02
Negative
60.66
Neutral
73.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TWD, the sentiment is Positive. The current price of 2.8 is above the 20-day moving average (MA) of 2.69, above the 50-day MA of 2.60, and above the 200-day MA of 2.66, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 60.66 is Neutral, neither overbought nor oversold. The STOCH value of 73.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TWD.
Tamawood Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$114.03M | 13.10 | 20.48% | 7.96% | 24.60% | 36.42% | |
79 Outperform | AU$222.50M | 12.54 | 11.28% | 10.12% | -0.15% | 307.55% | |
73 Outperform | AU$93.88B | 30.62 | 35.93% | 4.11% | 3.17% | 17.80% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | AU$376.12M | 15.09 | 15.11% | 2.86% | 1.86% | -5.28% | |
55 Neutral | AU$268.82M | -6.80 | -19.53% | 5.85% | 3.83% | -251.57% | |
55 Neutral | AU$52.19M | 21.97 | 10.33% | ― | 10.20% | -35.79% |
* Consumer Cyclical Sector Average
AU:TWD
Tamawood Limited
2.80
0.30
11.82%
AU:WES
Wesfarmers Limited
79.46
-8.74
-9.91%
AU:FWD
Fleetwood Limited
2.77
0.13
4.77%
AU:ADH
Adairs Ltd.
1.44
-1.18
-45.10%
AU:SIO
Simonds Group Ltd.
0.15
-0.02
-9.38%
AU:BLX
Beacon Lighting Group Ltd
1.95
-1.44
-42.48%
Tamawood Limited Corporate Events
Tamawood Updates Governance and Diversity Framework
Aug 24, 2026
Tamawood Limited has outlined its corporate governance framework, confirming that its unified board and management structure covers all entities in the group and is supported by specialised committees for audit, nominations and remuneration, and r...
Tamawood Files Updated Corporate Governance Statement with ASX
Aug 24, 2026
Tamawood Limited, an ASX-listed company in the Australian residential construction sector, provides building services and related operations, and is subject to strict corporate governance and disclosure obligations. It publishes governance informa...
Tamawood Limited Issues Comprehensive 2026 Annual Report
Aug 24, 2026
Tamawood Limited has released its Annual Report for the year ended 30 June 2026, outlining key sections including the Chairman’s letter, Managing Director’s report, directors’ report and full audited financial statements. The rep...
Tamawood Posts Strong 2026 Earnings and Boosts Shareholder Returns
Aug 24, 2026
Tamawood Limited reported a strong financial performance for the year ended 30 June 2026, with revenue from ordinary activities rising 24.56% to $125.63 million and net profit attributable to members jumping 41.62% to $8.19 million. The company de...
Tamawood flags 40% jump in FY26 profit and stronger cash reserves
Jul 13, 2026
Tamawood Limited expects to report an unaudited profit before tax of $11.679 million for FY26, a 40% increase on the prior year, supported by a stronger cash position of $8.346 million and no debt. While higher construction input costs and global ...
Tamawood Seeks ASX Quotation for New Employee Incentive Shares
Jun 30, 2026
Tamawood Limited has applied for quotation of 16,146 ordinary fully paid shares on the ASX, issued on June 30, 2026 under an employee incentive scheme. The move modestly increases the company’s free-float and reflects continued use of equity...
Tamawood Says No Operational Change Behind Share Price Drop
Jun 9, 2026
Tamawood Limited reported that it is unaware of any undisclosed information that would explain the recent decline in its share price, which has occurred on very low trading volumes. The Board emphasized that trading conditions remain unchanged fro...
Tamawood Seeks ASX Quotation for Shares Issued Under Customer Incentive Scheme
Jun 9, 2026
Tamawood Limited has applied to the ASX for quotation of 9,900 new ordinary fully paid shares issued on 9 June 2026. The shares were granted as part of an incentive program to encourage customers to purchase houses from the company, modestly expan...
Tamawood Lists Additional Shares from Dividend Plan on ASX
Jun 5, 2026
Tamawood Limited has applied for quotation on the ASX of 39,102 ordinary fully paid shares, to be issued on June 5, 2026. The new securities have been issued under a dividend or distribution plan, modestly increasing the company’s listed cap...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.