Australia · Delayed Price · Currency is AUD Temple & Webster Group Statistics
Total Valuation
ASX:TPW has a market cap or net worth of AUD 517.47 million. The enterprise value is 437.15 million.
| Market Cap | 517.47M |
| Enterprise Value | 437.15M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TPW has 116.55 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 116.55M |
| Shares Outstanding | 116.55M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | 59.20% |
| Float | 78.65M |
Valuation Ratios
The trailing PE ratio is 127.96 and the forward PE ratio is 32.41.
| PE Ratio | 127.96 |
| Forward PE | 32.41 |
| PS Ratio | 0.78 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 27.88 |
| P/OCF Ratio | 21.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 23.55.
| EV / Earnings | 101.57 |
| EV / Sales | 0.66 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 48.76 |
| EV / FCF | 23.55 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.52 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.28 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | 6.65M |
| Profits Per Employee | 43,040 |
| Employee Count | 100 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 14.75 |
Taxes
In the past 12 months, ASX:TPW has paid 7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 63.73% |
Stock Price Statistics
The stock price has decreased by -80.51% in the last 52 weeks. The beta is 1.52, so ASX:TPW's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -80.51% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 617,203 |
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 664.59 million and earned 4.30 million in profits. Earnings per share was 0.03.
| Revenue | 664.59M |
| Gross Profit | 209.35M |
| Operating Income | 8.97M |
| Pretax Income | 11.87M |
| Net Income | 4.30M |
| EBITDA | 10.00M |
| EBIT | 8.97M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 122.69 million in cash and 42.37 million in debt, with a net cash position of 80.32 million or 0.69 per share.
| Cash & Cash Equivalents | 122.69M |
| Total Debt | 42.37M |
| Net Cash | 80.32M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 105.63M |
| Book Value Per Share | 0.91 |
| Working Capital | 58.11M |
Cash Flow
In the last 12 months, operating cash flow was 23.92 million and capital expenditures -5.36 million, giving a free cash flow of 18.56 million.
| Operating Cash Flow | 23.92M |
| Capital Expenditures | -5.36M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | -6.62M |
| Free Cash Flow | 18.56M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 31.50%, with operating and profit margins of 1.35% and 0.65%.
| Gross Margin | 31.50% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.65% |
| EBITDA Margin | 1.50% |
| EBIT Margin | 1.35% |
| FCF Margin | 2.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 0.83% |
| FCF Yield | 3.59% |
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 5.71, which is 28.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.71 |
| Price Target Difference | 28.60% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.27% |
| EPS Growth Forecast (3Y) | 64.42% |
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 10.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.35 |
| Piotroski F-Score | 5 |