Temple & Webster Group Ltd (FRA:2Q9)

Temple & Webster Group Statistics

Total Valuation

FRA:2Q9 has a market cap or net worth of EUR 603.76 million. The enterprise value is 528.74 million.

Market Cap	603.76M
Enterprise Value	528.74M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.02M

Valuation Ratios

The trailing PE ratio is 131.47 and the forward PE ratio is 56.67.

PE Ratio	131.47
Forward PE	56.67
PS Ratio	1.60
PB Ratio	7.72
P/TBV Ratio	8.24
P/FCF Ratio	26.73
P/OCF Ratio	25.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.19, with an EV/FCF ratio of 23.41.

EV / Earnings	115.13
EV / Sales	1.33
EV / EBITDA	47.19
EV / EBIT	116.67
EV / FCF	23.41

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.

Current Ratio	1.71
Quick Ratio	1.38
Debt / Equity	0.26
Debt / EBITDA	1.91
Debt / FCF	0.90
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 41.25%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	41.25%
Return on Capital Employed (ROCE)	4.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.77M
Profits Per Employee	45,925
Employee Count	100
Asset Turnover	2.51
Inventory Turnover	14.78

Taxes

In the past 12 months, FRA:2Q9 has paid 2.08 million in taxes.

Income Tax	2.08M
Effective Tax Rate	31.19%

Stock Price Statistics

The stock price has decreased by -56.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.84%
50-Day Moving Average	6.85
200-Day Moving Average	10.93
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	n/a

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, FRA:2Q9 had revenue of EUR 376.58 million and earned 4.59 million in profits. Earnings per share was 0.04.

Revenue	376.58M
Gross Profit	119.01M
Operating Income	4.29M
Pretax Income	6.67M
Net Income	4.59M
EBITDA	4.79M
EBIT	4.29M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 91.24 million in cash and 20.22 million in debt, with a net cash position of 71.02 million.

Cash & Cash Equivalents	91.24M
Total Debt	20.22M
Net Cash	71.02M
Net Cash Per Share	n/a
Equity (Book Value)	78.17M
Book Value Per Share	0.65
Working Capital	48.60M

Cash Flow

In the last 12 months, operating cash flow was 23.96 million and capital expenditures -1.37 million, giving a free cash flow of 22.59 million.

Operating Cash Flow	23.96M
Capital Expenditures	-1.37M
Free Cash Flow	22.59M
FCF Per Share	n/a

Margins

Gross margin is 31.60%, with operating and profit margins of 1.14% and 1.22%.

Gross Margin	31.60%
Operating Margin	1.14%
Pretax Margin	1.77%
Profit Margin	1.22%
EBITDA Margin	1.27%
EBIT Margin	1.14%
FCF Margin	6.00%

Dividends & Yields

FRA:2Q9 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	0.76%
FCF Yield	3.74%

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

FRA:2Q9 has an Altman Z-Score of 11.89 and a Piotroski F-Score of 6.

Altman Z-Score	11.89
Piotroski F-Score	6