Tamawood Limited (ASX:TWD)

Tamawood Statistics

Total Valuation

Tamawood has a market cap or net worth of AUD 102.58 million. The enterprise value is 101.80 million.

Market Cap	102.58M
Enterprise Value	101.80M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Tamawood has 38.71 million shares outstanding. The number of shares has increased by 4.36% in one year.

Current Share Class	38.71M
Shares Outstanding	38.71M
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	67.75%
Owned by Institutions (%)	4.54%
Float	10.68M

Valuation Ratios

The trailing PE ratio is 17.32.

PE Ratio	17.32
Forward PE	n/a
PS Ratio	1.02
PB Ratio	3.00
P/TBV Ratio	3.60
P/FCF Ratio	30.20
P/OCF Ratio	27.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 29.97.

EV / Earnings	17.60
EV / Sales	1.01
EV / EBITDA	10.76
EV / EBIT	12.10
EV / FCF	29.97

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 decreased by -1.49% in the last 52 weeks. The beta is 0.26, so Tamawood's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-1.49%
50-Day Moving Average	2.79
200-Day Moving Average	2.75
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	11,030

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 8.11%.

Dividend Per Share	0.22
Dividend Yield	8.11%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	1
Payout Ratio	84.65%
Buyback Yield	-4.36%
Shareholder Yield	3.75%
Earnings Yield	5.64%
FCF Yield	3.31%

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