Temple & Webster Group Statistics

Total Valuation

Temple & Webster Group has a market cap or net worth of 1.13 billion. The enterprise value is 1.03 billion.

Market Cap	1.13B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Temple & Webster Group has 119.57 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Shares Outstanding	119.57M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	26.33%
Owned by Institutions (%)	51.84%
Float	81.09M

Valuation Ratios

The trailing PE ratio is 135.86 and the forward PE ratio is 151.52.

PE Ratio	135.86
Forward PE	151.52
PS Ratio	2.53
PB Ratio	10.36
P/FCF Ratio	28.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.79, with an EV/FCF ratio of 26.09.

EV / Earnings	120.19
EV / Sales	2.33
EV / EBITDA	65.79
EV / EBIT	104.90
EV / FCF	26.09

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.

Current Ratio	1.86
Quick Ratio	1.52
Debt / Equity	0.23
Debt / EBITDA	1.56
Debt / FCF	0.62
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.22
Inventory Turnover	27.44

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 +66.90% in the last 52 weeks. The beta is 1.78, so Temple & Webster Group's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+66.90%
50-Day Moving Average	10.38
200-Day Moving Average	9.30
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	325,686

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 442.25 million and earned 8.56 million in profits. Earnings per share was 0.07.

Revenue	442.25M
Gross Profit	72.30M
Operating Income	9.80M
Pretax Income	13.03M
Net Income	8.56M
EBITDA	15.63M
EBIT	9.80M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 114.24 million in cash and 24.42 million in debt, giving a net cash position of 89.82 million or 0.75 per share.

Cash & Cash Equivalents	114.24M
Total Debt	24.42M
Net Cash	89.82M
Net Cash Per Share	0.75
Equity (Book Value)	107.92M
Book Value Per Share	0.90
Working Capital	64.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.76 million and capital expenditures -349,000, giving a free cash flow of 39.42 million.

Operating Cash Flow	39.76M
Capital Expenditures	-349,000
Free Cash Flow	39.42M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 16.35%, with operating and profit margins of 2.22% and 1.93%.

Gross Margin	16.35%
Operating Margin	2.22%
Pretax Margin	2.95%
Profit Margin	1.93%
EBITDA Margin	3.53%
EBIT Margin	2.22%
FCF Margin	8.91%

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	2.37%
Shareholder Yield	2.37%
Earnings Yield	0.77%
FCF Yield	3.52%

Analyst Forecast

Price Target	11.16
Price Target Difference	17.47%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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