Temple & Webster Group Ltd (ASX:TPW)

Temple & Webster Group Statistics

Total Valuation

ASX:TPW has a market cap or net worth of AUD 819.53 million. The enterprise value is 694.52 million.

Market Cap	819.53M
Enterprise Value	694.52M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TPW has 117.41 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	117.41M
Shares Outstanding	117.41M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	48.84%
Float	87.66M

Valuation Ratios

The trailing PE ratio is 108.78 and the forward PE ratio is 52.80.

PE Ratio	108.78
Forward PE	52.80
PS Ratio	1.24
PB Ratio	5.96
P/TBV Ratio	6.36
P/FCF Ratio	20.61
P/OCF Ratio	19.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.20, with an EV/FCF ratio of 17.47.

EV / Earnings	85.91
EV / Sales	1.05
EV / EBITDA	37.20
EV / EBIT	91.98
EV / FCF	17.47

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.

Current Ratio	1.71
Quick Ratio	1.38
Debt / Equity	0.26
Debt / EBITDA	1.91
Debt / FCF	0.90
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 41.25%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	41.25%
Return on Capital Employed (ROCE)	4.48%
Weighted Average Cost of Capital (WACC)	13.78%
Revenue Per Employee	6.63M
Profits Per Employee	80,840
Employee Count	100
Asset Turnover	2.51
Inventory Turnover	14.78

Taxes

In the past 12 months, ASX:TPW has paid 3.66 million in taxes.

Income Tax	3.66M
Effective Tax Rate	31.19%

Stock Price Statistics

The stock price has decreased by -55.99% in the last 52 weeks. The beta is 1.82, so ASX:TPW's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-55.99%
50-Day Moving Average	10.28
200-Day Moving Average	18.60
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	1,254,404

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 662.87 million and earned 8.08 million in profits. Earnings per share was 0.06.

Revenue	662.87M
Gross Profit	209.49M
Operating Income	7.55M
Pretax Income	11.75M
Net Income	8.08M
EBITDA	8.44M
EBIT	7.55M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 160.60 million in cash and 35.59 million in debt, with a net cash position of 125.01 million or 1.06 per share.

Cash & Cash Equivalents	160.60M
Total Debt	35.59M
Net Cash	125.01M
Net Cash Per Share	1.06
Equity (Book Value)	137.60M
Book Value Per Share	1.15
Working Capital	85.55M

Cash Flow

In the last 12 months, operating cash flow was 42.17 million and capital expenditures -2.41 million, giving a free cash flow of 39.76 million.

Operating Cash Flow	42.17M
Capital Expenditures	-2.41M
Free Cash Flow	39.76M
FCF Per Share	0.34

Margins

Gross margin is 31.60%, with operating and profit margins of 1.14% and 1.22%.

Gross Margin	31.60%
Operating Margin	1.14%
Pretax Margin	1.77%
Profit Margin	1.22%
EBITDA Margin	1.27%
EBIT Margin	1.14%
FCF Margin	6.00%

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	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	0.99%
FCF Yield	4.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 11.89 and a Piotroski F-Score of 6.

Altman Z-Score	11.89
Piotroski F-Score	6