Tamawood Statistics

Total Valuation

Tamawood has a market cap or net worth of AUD 108.27 million. The enterprise value is 106.82 million.

Market Cap	108.27M
Enterprise Value	106.82M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Tamawood has 37.72 million shares outstanding. The number of shares has increased by 4.97% in one year.

Current Share Class	n/a
Shares Outstanding	37.72M
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	65.02%
Owned by Institutions (%)	4.66%
Float	11.03M

Valuation Ratios

The trailing PE ratio is 18.82.

PE Ratio	18.82
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.26
P/TBV Ratio	3.93
P/FCF Ratio	27.94
P/OCF Ratio	26.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 27.57.

EV / Earnings	18.80
EV / Sales	1.20
EV / EBITDA	11.44
EV / EBIT	12.70
EV / FCF	27.57

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.08.

Current Ratio	4.47
Quick Ratio	1.61
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	0.66
Interest Coverage	78.59

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 14.64%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	14.64%
Return on Capital Employed (ROCE)	20.15%
Revenue Per Employee	827,287
Profits Per Employee	52,602
Employee Count	108
Asset Turnover	1.82
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.01% in the last 52 weeks. The beta is 0.18, so Tamawood's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-4.01%
50-Day Moving Average	2.73
200-Day Moving Average	2.75
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	11,404

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, Tamawood had revenue of AUD 89.35 million and earned 5.68 million in profits. Earnings per share was 0.15.

Revenue	89.35M
Gross Profit	23.83M
Operating Income	8.41M
Pretax Income	8.22M
Net Income	5.68M
EBITDA	8.48M
EBIT	8.41M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 4.15 million in cash and 2.56 million in debt, giving a net cash position of 1.60 million or 0.04 per share.

Cash & Cash Equivalents	4.15M
Total Debt	2.56M
Net Cash	1.60M
Net Cash Per Share	0.04
Equity (Book Value)	33.25M
Book Value Per Share	0.88
Working Capital	28.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 million and capital expenditures -229,000, giving a free cash flow of 3.88 million.

Operating Cash Flow	4.10M
Capital Expenditures	-229,000
Free Cash Flow	3.88M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 26.67%, with operating and profit margins of 9.41% and 6.36%.

Gross Margin	26.67%
Operating Margin	9.41%
Pretax Margin	9.20%
Profit Margin	6.36%
EBITDA Margin	9.49%
EBIT Margin	9.41%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.48%.

Dividend Per Share	0.22
Dividend Yield	7.48%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	1
Payout Ratio	82.24%
Buyback Yield	-4.97%
Shareholder Yield	2.52%
Earnings Yield	5.25%
FCF Yield	3.58%

Dividend Details

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

Tamawood has an Altman Z-Score of 6.56.

Altman Z-Score	6.56
Piotroski F-Score	n/a