Temple & Webster Group Ltd (ASX:TPW)

Australia · Delayed Price · Currency is AUD

4.850

+0.040 (0.83%)

Sep 1, 2026, 4:10 PM AEST

Temple & Webster Group Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	664.59	664.59	600.72	497.84	395.51	426.34
Revenue Growth	0.26%	10.63%	20.66%	25.87%	-7.23%	30.64%
Gross Profit	209.35	209.35	198.12	166.06	128.96	135.71
Operating Income	8.97	8.97	10.43	8.05	10.23	13.01
Net Income	4.3	4.3	11.3	1.79	8.31	11.97
Earnings Per Share	0.03	0.03	0.09	0.01	0.07	0.09
EPS Growth	-45.92%	-61.53%	530.81%	-78.17%	-29.95%	-13.02%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	122.69	122.69	144.35	107.15	105.14	101.01
Total Debt	42.37	42.37	23.72	22.32	25.03	5.1
Net Cash (Debt)	80.32	80.32	120.63	84.83	80.11	95.91
Net Cash Growth	-35.75%	-33.41%	42.20%	5.90%	-16.48%	4.96%
Net Cash Per Share	0.65	0.65	0.96	0.68	0.63	0.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	23.92	23.92	45.95	24.27	22.01	13.39
Capital Expenditures	-5.36	-5.36	-0.4	-0.06	-2.56	-5.45
Free Cash Flow	18.56	18.56	45.55	24.21	19.44	7.94
Free Cash Flow Growth	-53.31%	-59.24%	88.14%	24.51%	144.80%	-66.10%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	31.50%	31.50%	32.98%	33.36%	32.61%	31.83%
Operating Margin	1.35%	1.35%	1.74%	1.62%	2.59%	3.05%
Pretax Margin	1.79%	1.79%	2.47%	1.28%	3.02%	3.11%
Profit Margin	0.65%	0.65%	1.88%	0.36%	2.10%	2.81%
FCF Margin	2.79%	2.79%	7.58%	4.86%	4.92%	1.86%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	139.77	167.89	224.08	623.11	85.14	33.43
Forward PE	35.54	44.54	134.34	154.44	79.25	64.22
P/FCF Ratio	30.45	38.93	55.61	45.97	36.37	50.38
PS Ratio	0.85	1.09	4.22	2.24	1.79	0.94