Temple & Webster Group Ltd (ASX:TPW)

Australia · Delayed Price · Currency is AUD

5.68

-0.13 (-2.24%)

Aug 11, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	662.87	600.72	497.84	395.51	426.34	326.34
Revenue Growth	10.35%	20.66%	25.87%	-7.23%	30.64%	85.06%
Gross Profit	209.49	198.12	166.06	128.96	135.71	148
Operating Income	7.55	10.43	8.05	10.23	13.01	18.88
Net Income	8.08	11.3	1.79	8.31	11.97	13.95
Earnings Per Share	0.06	0.09	0.01	0.07	0.09	0.11
EPS Growth	-28.87%	530.81%	-78.17%	-29.95%	-13.02%	-7.88%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	160.6	144.35	107.15	105.14	101.01	98.45
Total Debt	35.59	23.72	22.32	25.03	5.1	7.06
Net Cash (Debt)	125.01	120.63	84.83	80.11	95.91	91.38
Net Cash Growth	3.63%	42.20%	5.90%	-16.48%	4.96%	149.05%
Net Cash Per Share	0.99	0.96	0.68	0.63	0.75	0.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	42.17	45.95	24.27	22.01	13.39	24.51
Capital Expenditures	-2.41	-0.4	-0.06	-2.56	-5.45	-1.08
Free Cash Flow	39.76	45.55	24.21	19.44	7.94	23.43
Free Cash Flow Growth	-12.70%	88.14%	24.51%	144.80%	-66.10%	-7.30%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	31.60%	32.98%	33.36%	32.61%	31.83%	45.35%
Operating Margin	1.14%	1.74%	1.62%	2.59%	3.05%	5.78%
Pretax Margin	1.77%	2.47%	1.28%	3.02%	3.11%	5.87%
Profit Margin	1.22%	1.88%	0.36%	2.10%	2.81%	4.28%
FCF Margin	6.00%	7.58%	4.86%	4.92%	1.86%	7.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	90.55	224.08	623.11	85.14	33.43	93.15
Forward PE	52.20	134.34	154.44	79.25	64.22	97.82
P/FCF Ratio	17.03	55.61	45.97	36.37	50.38	55.48
PS Ratio	1.02	4.22	2.24	1.79	0.94	3.98