Temple & Webster Group Statistics

Total Valuation

ASX:TPW has a market cap or net worth of AUD 2.13 billion. The enterprise value is 2.02 billion.

Market Cap	2.13B
Enterprise Value	2.02B

Important Dates

The last earnings date was Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:TPW has 118.82 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	118.82M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	12.31%
Owned by Institutions (%)	42.30%
Float	83.42M

Valuation Ratios

The trailing PE ratio is 321.33 and the forward PE ratio is 130.52.

PE Ratio	321.33
Forward PE	130.52
PS Ratio	3.82
PB Ratio	17.14
P/TBV Ratio	18.35
P/FCF Ratio	49.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.34, with an EV/FCF ratio of 47.00.

EV / Earnings	303.47
EV / Sales	3.61
EV / EBITDA	119.34
EV / EBIT	178.43
EV / FCF	47.00

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.17.

Current Ratio	1.84
Quick Ratio	1.48
Debt / Equity	0.17
Debt / EBITDA	1.10
Debt / FCF	0.48
Interest Coverage	11.62

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	5.58M
Profits Per Employee	66,410
Employee Count	100
Asset Turnover	2.51
Inventory Turnover	14.82

Taxes

In the past 12 months, ASX:TPW has paid 3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	30.86%

Stock Price Statistics

The stock price has increased by +48.19% in the last 52 weeks. The beta is 1.84, so ASX:TPW's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+48.19%
50-Day Moving Average	14.24
200-Day Moving Average	11.83
Relative Strength Index (RSI)	75.23
Average Volume (20 Days)	506,823

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TPW had revenue of AUD 557.72 million and earned 6.64 million in profits. Earnings per share was 0.05.

Revenue	557.72M
Gross Profit	188.12M
Operating Income	13.25M
Pretax Income	12.40M
Net Income	6.64M
EBITDA	14.25M
EBIT	13.25M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 139.30 million in cash and 20.68 million in debt, giving a net cash position of 118.62 million or 1.00 per share.

Cash & Cash Equivalents	139.30M
Total Debt	20.68M
Net Cash	118.62M
Net Cash Per Share	1.00
Equity (Book Value)	124.52M
Book Value Per Share	1.05
Working Capital	80.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.15 million and capital expenditures -275,000, giving a free cash flow of 42.88 million.

Operating Cash Flow	43.15M
Capital Expenditures	-275,000
Free Cash Flow	42.88M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 33.73%, with operating and profit margins of 2.38% and 1.19%.

Gross Margin	33.73%
Operating Margin	2.38%
Pretax Margin	2.22%
Profit Margin	1.19%
EBITDA Margin	2.55%
EBIT Margin	2.38%
FCF Margin	7.69%

Dividends & Yields

ASX:TPW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	0.56%
Earnings Yield	0.31%
FCF Yield	2.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:TPW has an Altman Z-Score of 9.9 and a Piotroski F-Score of 7.

Altman Z-Score	9.9
Piotroski F-Score	7