Temple & Webster Group Ltd (TPLWF) Stock Statistics & Valuation Metrics

Temple & Webster Group Ltd has a market cap or net worth of $515.13M. The enterprise value is $641.46M.

Market Cap

$515.13M

Enterprise Value

$641.46M

Temple & Webster Group Ltd has 116,546,730 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

116,546,730

Owned by Insiders

1.92%

Owned by Institutions

5.66%

Temple & Webster Group Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.16%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

3.18M

Profits Per Employee

20.59K

Employee Count

209

Asset Turnover

2.66

Inventory Turnover

15.87

The current PE Ratio of Temple & Webster Group Ltd is 177.87. Temple & Webster Group Ltd’s PEG ratio is -2.94.

PE Ratio

177.87

PS Ratio

1.11

PB Ratio

7.00

Price to FCF

39.87

Price to Operating Cash Flow

30.90

PEG Ratio

-2.94

In the last 12 months, Temple & Webster Group Ltd had revenue of 664.59M and earned 4.30M in profits. Earnings per share was 0.04.

Revenue

664.59M

Gross Profit

145.51M

Operating Income

8.97M

Pretax Income

11.87M

Net Income

4.30M

EBITDA

8.97M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 23.92M and capital expenditures -5.36M, giving a free cash flow of 18.56M billion.

Operating Cash Flow

23.92M

Free Cash Flow

18.56M

Free Cash Flow per Share

0.16

Temple & Webster Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.48%

Earnings Yield

0.58%

Beta

0.92

52-Week Price Change

-68.40%

50-Day Moving Average

3.31

200-Day Moving Average

4.27

Relative Strength Index (RSI)

69.69

Average Volume (3m)

52.84K

Temple & Webster Group Ltd upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Feb 15, 2027

Ex-Dividend Date

―

Temple & Webster Group Ltd as a current ratio of 1.52, with Debt / Equity ratio of 40.11%

Current Ratio

1.52

Quick Ratio

1.23

Debt to Market Cap

0.02

Net Debt to EBITDA

-8.96

Interest Coverage Ratio

4.61

In the past 12 months, Temple & Webster Group Ltd has paid 7.56M in taxes.

Income Tax

7.56M

Effective Tax Rate

0.64

Temple & Webster Group Ltd EV to EBITDA ratio is 44.38, with an EV/FCF ratio of 35.98.

EV to Sales

1.00

EV to EBITDA

44.38

EV to Free Cash Flow

35.98

EV to Operating Cash Flow

27.92

Temple & Webster Group Ltd has $122.69M in cash and marketable securities with $42.37M in debt, giving a net cash position of $80.32M billion.

Cash & Marketable Securities

$122.69M

Total Debt

$42.37M

Net Cash

$80.32M

Net Cash Per Share

$0.69

Tangible Book Value Per Share

$0.80

Gross margin is 21.89%, with operating margin of 1.35%, and net profit margin of 0.65%.

Gross Margin

21.89%

Operating Margin

1.35%

Pretax Margin

1.79%

Net Profit Margin

0.65%

EBITDA Margin

2.26%

EBIT Margin

1.35%

The average price target for Temple & Webster Group Ltd is $3.82, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$3.82

Price Target Upside

10.58% Downside

Analyst Consensus

Neutral

Analyst Count

9

Revenue Growth Forecast

15.33%

EPS Growth Forecast

-63.46%

Smart Score

6

AI Score

―