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Tamawood Limited (TWD) AI Stock Analysis
Tamawood Limited
(ASX:TWD)
Tamawood's overall score of 74 reflects a company with strong financial fundamentals and an attractive valuation, partially offset by a moderate technical trend. The primary strengths are its fortress-like balance sheet, high cash flow generation, and a very compelling 7.7% dividend yield. The main risk to monitor is the significant compression in gross profit margins, which could pressure future earnings if the trend continues.
Tamawood Limited (TWD) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 119.62M
- Dividend Yield
- 7.14%
- Average Volume (3M)
- 7,265
- Price to Earnings (P/E)
- 14.1
- Beta (1Y)
- 0.61
- Revenue Growth
- 24.60%
- EPS Growth
- 36.42%
- Country
- Australia
- Employees
- 108
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Residential Construction
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 bu...
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 reve...
Tamawood Limited Financial Statement Overview
Summary
Strong overall financial health driven by a robust balance sheet (85) and excellent cash flow generation (78). Revenue and net income are recovering well, though gross margin compression to 12.1% is a key concern. The company's low debt and high cash conversion provide a solid foundation.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
78Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.02M | 125.02M | 100.34M | 84.51M | 76.46M | 88.71M |
| Gross Profit | 15.19M | 15.19M | 23.98M | 20.87M | 5.00M | 8.59M |
| EBITDA | 11.11M | 11.11M | 8.82M | 8.42M | 1.92M | 5.67M |
| Net Income | 8.19M | 8.19M | 5.79M | 5.54M | 2.11M | 2.89M |
Balance Sheet | ||||||
| Total Assets | 56.60M | 56.60M | 53.03M | 48.15M | 46.67M | 50.69M |
| Cash, Cash Equivalents and Short-Term Investments | 8.35M | 8.35M | 3.44M | 6.11M | 5.23M | 5.24M |
| Total Debt | 2.07M | 2.07M | 2.51M | 2.87M | 3.63M | 5.00M |
| Total Liabilities | 19.87M | 19.87M | 18.85M | 14.93M | 14.46M | 17.66M |
| Stockholders Equity | 36.58M | 36.58M | 34.04M | 33.07M | 32.07M | 32.88M |
Cash Flow | ||||||
| Free Cash Flow | 11.73M | 11.73M | 3.40M | 5.96M | 3.89M | 6.26M |
| Operating Cash Flow | 12.41M | 12.41M | 3.71M | 6.02M | 3.96M | 6.31M |
| Investing Cash Flow | -688.00K | -688.00K | -308.00K | -64.00K | -52.00K | 29.00K |
| Financing Cash Flow | -6.82M | -6.82M | -6.07M | -5.08M | -3.92M | -4.91M |
Tamawood Limited Technical Analysis
Price Trends
Market Momentum
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 2.99 is above the 20-day moving average (MA) of 2.87, above the 50-day MA of 2.77, and above the 200-day MA of 2.69, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 67.03 is Neutral, neither overbought nor oversold. The STOCH value of 72.35 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
Overall Rating
- AU:TWD74Outperform
AU:FWD72Outperform
AU:WES64Neutral
AU:SIO63Neutral
AU:BLX61Neutral
AU:ADH49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:TWD | 74Outperform | AUD 119.62M | 14.09 | 22.14% | 7.14% | 24.60% | 36.42% |
| AU:FWD | 72Outperform | AUD 184.17M | 83.27 | 1.60% | 9.31% | -6.28% | -84.39% |
| AU:WES | 64Neutral | AUD 87.06B | 30.31 | 36.30% | 4.85% | 3.43% | -1.78% |
| AU:SIO | 63Neutral | AUD 50.39M | 4.83 | 39.47% | 3.47% | 9.54% | 935.71% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| AU:BLX | 61Neutral | AUD 426.58M | 15.79 | 14.04% | 4.03% | 3.42% | -8.75% |
| AU:ADH | 49Neutral | AUD 239.78M | -6.11 | -19.53% | 8.61% | 3.83% | -251.57% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:TWD | Tamawood Limited | 3.01 | 0.29 | 10.74% | |
| AU:WES | Wesfarmers Limited | 76.69 | -3.15 | -3.95% | |
| AU:FWD | Fleetwood Limited | 2.04 | -0.70 | -25.66% | |
| AU:ADH | Adairs Ltd. | 1.33 | -0.51 | -27.68% | |
| AU:SIO | Simonds Group Ltd. | 0.14 | 0.00 | 0.00% | |
| AU:BLX | Beacon Lighting Group Ltd | 1.86 | -0.83 | -30.88% |
Tamawood Limited Corporate Events
Tamawood Updates Governance and Diversity Framework
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 risk...
Tamawood Files Updated Corporate Governance Statement with ASX
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 informatio...
Tamawood Limited Issues Comprehensive 2026 Annual Report
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 report...
Tamawood Posts Strong 2026 Earnings and Boosts Shareholder Returns
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 decla...
Tamawood flags 40% jump in FY26 profit and stronger cash reserves
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 eve...
Tamawood Seeks ASX Quotation for New Employee Incentive Shares
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-ba...
Tamawood Says No Operational Change Behind Share Price Drop
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 from i...
Tamawood Seeks ASX Quotation for Shares Issued Under Customer Incentive Scheme
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 expandin...
Tamawood Lists Additional Shares from Dividend Plan on ASX
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 capita...
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.
Date of analysis: Aug 27, 2026