Tamawood Limited (ASX:TWD)
Australia flag Australia · Delayed Price · Currency is AUD
2.600
-0.010 (-0.38%)
Sep 15, 2026, 5:17 PM AEST

Tamawood Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
125.78125.78100.9985.3677.4789.37
Revenue Growth
5.73%24.55%18.31%10.18%-13.31%-8.68%
Gross Profit
26.126.124.6221.7213.6118.09
Operating Income
11.8611.868.418.33.354.1
Net Income
8.198.195.795.542.112.89
Earnings Per Share
0.210.210.150.150.060.10
EPS Growth
9.47%36.46%0.01%154.55%-38.21%-57.32%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8.358.353.446.115.235.24
Total Debt
2.072.072.512.873.635
Net Cash (Debt)
6.276.270.933.251.60.25
Net Cash Growth
-29.37%573.07%-71.28%102.69%553.47%-
Net Cash Per Share
0.160.160.020.090.050.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
12.4112.413.716.023.966.31
Capital Expenditures
-0.69-0.69-0.31-0.06-0.07-0.05
Free Cash Flow
11.7311.733.45.963.896.26
Free Cash Flow Growth
5.48%245.19%-42.99%53.07%-37.83%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
20.75%20.75%24.38%25.45%17.57%20.25%
Operating Margin
9.43%9.43%8.33%9.72%4.32%4.58%
Pretax Margin
9.35%9.35%8.22%9.40%3.90%4.42%
Profit Margin
6.51%6.51%5.73%6.49%2.73%3.23%
FCF Margin
9.32%9.32%3.36%6.98%5.03%7.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.215-0.2150.2000.1600.240
Dividend Per Share Growth
7.50%-7.50%25.00%-33.33%0%
Dividend Yield
7.99%-8.58%9.43%9.45%11.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.4512.4218.0616.6136.0633.10
Forward PE
-12.2712.2712.2712.2712.27
P/FCF Ratio
8.818.6730.7615.4319.5715.26
PS Ratio
0.820.811.031.080.981.07