Australia · Delayed Price · Currency is AUD Temple & Webster Group Statistics
Total Valuation
ASX:TPW has a market cap or net worth of AUD 543.11 million. The enterprise value is 418.10 million.
| Market Cap | 543.11M |
| Enterprise Value | 418.10M |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TPW has 116.55 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 116.55M |
| Shares Outstanding | 116.55M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 55.52% |
| Float | 83.25M |
Valuation Ratios
The trailing PE ratio is 72.63 and the forward PE ratio is 40.49.
| PE Ratio | 72.63 |
| Forward PE | 40.49 |
| PS Ratio | 0.82 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 10.52.
| EV / Earnings | 51.72 |
| EV / Sales | 0.63 |
| EV / EBITDA | 22.39 |
| EV / EBIT | 55.37 |
| EV / FCF | 10.52 |
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) | 12.30% |
| 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 -79.28% in the last 52 weeks. The beta is 1.58, so ASX:TPW's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -79.28% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 1,828,287 |
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 1.07 per share.
| Cash & Cash Equivalents | 160.60M |
| Total Debt | 35.59M |
| Net Cash | 125.01M |
| Net Cash Per Share | 1.07 |
| 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 |
| Depreciation & Amortization | 889,000 |
| Net Borrowing | -9.38M |
| 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 | 1.49% |
| FCF Yield | 7.32% |
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 |
Analyst Forecast
The average price target for ASX:TPW is 7.34, which is 51.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.34 |
| Price Target Difference | 51.03% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.15% |
| EPS Growth Forecast (3Y) | 28.46% |
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 |