Tamawood Limited (ASX:TWD)

Tamawood Statistics

Total Valuation

Tamawood has a market cap or net worth of AUD 106.43 million. The enterprise value is 105.65 million.

Market Cap	106.43M
Enterprise Value	105.65M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Tamawood has 38.70 million shares outstanding. The number of shares has increased by 4.36% in one year.

Current Share Class	38.70M
Shares Outstanding	38.70M
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	66.12%
Owned by Institutions (%)	4.54%
Float	11.30M

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio	17.97
Forward PE	n/a
PS Ratio	1.05
PB Ratio	3.11
P/TBV Ratio	3.74
P/FCF Ratio	31.33
P/OCF Ratio	28.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 31.10.

EV / Earnings	18.26
EV / Sales	1.05
EV / EBITDA	11.16
EV / EBIT	12.56
EV / FCF	31.10

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.07.

Current Ratio	3.79
Quick Ratio	1.54
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	0.74
Interest Coverage	74.44

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 14.45%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	10.39%
Return on Invested Capital (ROIC)	14.45%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	935,065
Profits Per Employee	53,565
Employee Count	108
Asset Turnover	2.00
Inventory Turnover	3.55

Taxes

In the past 12 months, Tamawood has paid 2.51 million in taxes.

Income Tax	2.51M
Effective Tax Rate	30.29%

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.17, so Tamawood's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+5.77%
50-Day Moving Average	2.69
200-Day Moving Average	2.74
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	5,231

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 100.99 million and earned 5.79 million in profits. Earnings per share was 0.15.

Revenue	100.99M
Gross Profit	24.62M
Operating Income	8.41M
Pretax Income	8.30M
Net Income	5.79M
EBITDA	8.55M
EBIT	8.41M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 3.44 million in cash and 2.51 million in debt, giving a net cash position of 932,000 or 0.02 per share.

Cash & Cash Equivalents	3.44M
Total Debt	2.51M
Net Cash	932,000
Net Cash Per Share	0.02
Equity (Book Value)	34.18M
Book Value Per Share	0.88
Working Capital	29.12M

Cash Flow

In the last 12 months, operating cash flow was 3.71 million and capital expenditures -308,000, giving a free cash flow of 3.40 million.

Operating Cash Flow	3.71M
Capital Expenditures	-308,000
Free Cash Flow	3.40M
FCF Per Share	0.09

Margins

Gross margin is 24.38%, with operating and profit margins of 8.33% and 5.73%.

Gross Margin	24.38%
Operating Margin	8.33%
Pretax Margin	8.22%
Profit Margin	5.73%
EBITDA Margin	8.47%
EBIT Margin	8.33%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.22
Dividend Yield	8.00%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	1
Payout Ratio	84.65%
Buyback Yield	-4.36%
Shareholder Yield	3.64%
Earnings Yield	5.44%
FCF Yield	3.19%

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

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 6.28 and a Piotroski F-Score of 4.

Altman Z-Score	6.28
Piotroski F-Score	4