Tamawood Limited (ASX:TWD)
Australia flag Australia · Delayed Price · Currency is AUD
2.700
-0.010 (-0.37%)
Aug 7, 2026, 2:10 PM AEST

Tamawood Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
118.96100.9985.3677.4789.3797.86
Revenue Growth
17.80%18.31%10.18%-13.31%-8.68%6.44%
Gross Profit
25.8724.6221.7213.6118.0922.34
Operating Income
10.618.418.33.354.19.19
Net Income
7.325.795.542.112.896.46
Earnings Per Share
0.190.150.150.060.100.23
EPS Growth
24.66%0.01%154.55%-38.21%-57.32%40.59%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
11.023.446.115.235.243.81
Total Debt
2.132.512.873.6354.43
Net Cash (Debt)
8.880.933.251.60.25-0.62
Net Cash Growth
852.90%-71.28%102.69%553.47%--
Net Cash Per Share
0.230.020.090.050.01-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
11.413.716.023.966.31-0.33
Capital Expenditures
-0.3-0.31-0.06-0.07-0.05-0.42
Free Cash Flow
11.123.45.963.896.26-0.75
Free Cash Flow Growth
227.26%-42.99%53.07%-37.83%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
21.75%24.38%25.45%17.57%20.25%22.82%
Operating Margin
8.92%8.33%9.72%4.32%4.58%9.39%
Pretax Margin
8.83%8.22%9.40%3.90%4.42%9.42%
Profit Margin
6.15%5.73%6.49%2.73%3.23%6.60%
FCF Margin
9.35%3.36%6.98%5.03%7.01%-0.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.2150.2150.2000.1600.2400.240
Dividend Per Share Growth
7.50%7.50%25.00%-33.33%0%105.13%
Dividend Yield
7.82%8.58%9.43%9.45%11.69%9.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
14.2118.0616.6136.0633.1015.81
Forward PE
-12.2712.2712.2712.2712.27
P/FCF Ratio
9.6730.7615.4319.5715.26-
PS Ratio
0.901.031.080.981.071.04