Temple & Webster Group Ltd (ASX:TPW)

Temple & Webster Group Statistics

Total Valuation

ASX:TPW has a market cap or net worth of AUD 2.39 billion. The enterprise value is 2.27 billion.

Market Cap	2.39B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TPW has 120.27 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	120.27M
Shares Outstanding	120.27M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	9.11%
Owned by Institutions (%)	38.56%
Float	91.84M

Valuation Ratios

The trailing PE ratio is 220.40 and the forward PE ratio is 135.30.

PE Ratio	220.40
Forward PE	135.30
PS Ratio	3.98
PB Ratio	16.15
P/TBV Ratio	17.15
P/FCF Ratio	52.50
P/OCF Ratio	52.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.68, with an EV/FCF ratio of 49.85.

EV / Earnings	200.89
EV / Sales	3.78
EV / EBITDA	122.68
EV / EBIT	217.66
EV / FCF	49.85

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.16.

Current Ratio	1.69
Quick Ratio	1.38
Debt / Equity	0.16
Debt / EBITDA	1.28
Debt / FCF	0.52
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	6.01M
Profits Per Employee	113,020
Employee Count	100
Asset Turnover	2.48
Inventory Turnover	14.51

Taxes

In the past 12 months, ASX:TPW has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has increased by +70.50% in the last 52 weeks. The beta is 2.07, so ASX:TPW's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+70.50%
50-Day Moving Average	23.31
200-Day Moving Average	20.75
Relative Strength Index (RSI)	28.69
Average Volume (20 Days)	228,687

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 600.72 million and earned 11.30 million in profits. Earnings per share was 0.09.

Revenue	600.72M
Gross Profit	198.12M
Operating Income	10.43M
Pretax Income	14.84M
Net Income	11.30M
EBITDA	11.36M
EBIT	10.43M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 144.35 million in cash and 23.72 million in debt, giving a net cash position of 120.63 million or 1.00 per share.

Cash & Cash Equivalents	144.35M
Total Debt	23.72M
Net Cash	120.63M
Net Cash Per Share	1.00
Equity (Book Value)	148.08M
Book Value Per Share	1.25
Working Capital	77.67M

Cash Flow

In the last 12 months, operating cash flow was 45.95 million and capital expenditures -399,000, giving a free cash flow of 45.55 million.

Operating Cash Flow	45.95M
Capital Expenditures	-399,000
Free Cash Flow	45.55M
FCF Per Share	0.38

Margins

Gross margin is 32.98%, with operating and profit margins of 1.74% and 1.88%.

Gross Margin	32.98%
Operating Margin	1.74%
Pretax Margin	2.47%
Profit Margin	1.88%
EBITDA Margin	1.89%
EBIT Margin	1.74%
FCF Margin	7.58%

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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	0.47%
FCF Yield	1.90%

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 10.54 and a Piotroski F-Score of 4.

Altman Z-Score	10.54
Piotroski F-Score	4