Temple & Webster Group Statistics

Total Valuation

Temple & Webster Group has a market cap or net worth of AUD 1.46 billion. The enterprise value is 1.36 billion.

Market Cap	1.46B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

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

Share Statistics

Temple & Webster Group has 118.82 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	118.82M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	13.13%
Owned by Institutions (%)	50.82%
Float	82.46M

Valuation Ratios

The trailing PE ratio is 815.66 and the forward PE ratio is 176.99.

PE Ratio	815.66
Forward PE	176.99
PS Ratio	2.93
PB Ratio	13.65
P/TBV Ratio	14.78
P/FCF Ratio	48.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.71, with an EV/FCF ratio of 45.53.

EV / Earnings	763.02
EV / Sales	2.74
EV / EBITDA	121.71
EV / EBIT	242.27
EV / FCF	45.53

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.21.

Current Ratio	1.86
Quick Ratio	1.47
Debt / Equity	0.21
Debt / EBITDA	1.64
Debt / FCF	0.75
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	4.98M
Profits Per Employee	17,860
Employee Count	100
Asset Turnover	2.51
Inventory Turnover	14.89

Taxes

In the past 12 months, Temple & Webster Group 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 +45.69% in the last 52 weeks. The beta is 1.88, so Temple & Webster Group's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+45.69%
50-Day Moving Average	12.13
200-Day Moving Average	11.26
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	200,874

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, Temple & Webster Group had revenue of AUD 497.84 million and earned 1.79 million in profits. Earnings per share was 0.01.

Revenue	497.84M
Gross Profit	166.06M
Operating Income	8.05M
Pretax Income	6.36M
Net Income	1.79M
EBITDA	9.10M
EBIT	8.05M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 116.35 million in cash and 22.32 million in debt, giving a net cash position of 94.03 million or 0.79 per share.

Cash & Cash Equivalents	116.35M
Total Debt	22.32M
Net Cash	94.03M
Net Cash Per Share	0.79
Equity (Book Value)	106.52M
Book Value Per Share	0.90
Working Capital	68.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.99 million and capital expenditures -61,000, giving a free cash flow of 29.93 million.

Operating Cash Flow	29.99M
Capital Expenditures	-61,000
Free Cash Flow	29.93M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 33.36%, with operating and profit margins of 1.62% and 0.36%.

Gross Margin	33.36%
Operating Margin	1.62%
Pretax Margin	1.28%
Profit Margin	0.36%
EBITDA Margin	1.83%
EBIT Margin	1.62%
FCF Margin	6.01%

Dividends & Yields

Temple & Webster Group 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	1.40%
Shareholder Yield	1.40%
Earnings Yield	0.12%
FCF Yield	2.05%

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

Temple & Webster Group has an Altman Z-Score of 9.11 and a Piotroski F-Score of 7.

Altman Z-Score	9.11
Piotroski F-Score	7