Temple & Webster Group Ltd (TPLWF) Financial Statements
Temple & Webster Group Ltd Financial Overview
Temple & Webster Group Ltd's market cap is currently $432.54M. The company's EPS TTM is $0.04; its P/E ratio is 147.90; Temple & Webster Group Ltd is scheduled to report earnings on February 15, 2027, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 664.59M | $ 600.72M | $ 497.84M | $ 395.51M | $ 426.33M |
| Gross Profit | $ 145.51M | $ 198.12M | $ 166.06M | $ 83.61M | $ 151.13M |
| Operating Income | $ 8.97M | $ 35.10M | $ 8.05M | $ 10.23M | $ 13.01M |
| EBITDA | $ 8.97M | $ 18.79M | $ 13.88M | $ 15.50M | $ 16.15M |
| Net Income | $ 4.30M | $ 11.30M | $ 1.79M | $ 8.30M | $ 11.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.69M | $ 144.35M | $ 116.35M | $ 105.14M | $ 101.01M |
| Total Assets | $ 250.08M | $ 277.51M | $ 206.48M | $ 190.78M | $ 170.34M |
| Total Debt | $ 42.37M | $ 23.72M | $ 22.32M | $ 25.03M | $ 5.10M |
| Net Debt | $ -80.32M | $ -120.63M | $ -94.03M | $ -80.11M | $ -95.91M |
| Total Liabilities | $ 144.45M | $ 129.43M | $ 99.96M | $ 83.05M | $ 67.43M |
| Stockholders' Equity | $ 105.63M | $ 148.08M | $ 106.52M | $ 107.73M | $ 102.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.56M | $ 45.55M | $ 24.21M | $ 19.22M | $ 7.60M |
| Operating Cash Flow | $ 23.92M | $ 45.95M | $ 29.99M | $ 22.00M | $ 13.39M |
| Investing Cash Flow | $ -9.87M | $ -1.21M | $ -2.98M | $ -3.38M | $ -7.91M |
| Financing Cash Flow | $ -35.71M | $ -7.54M | $ -15.80M | $ -14.49M | $ -1.97M |
Currency in AUD