Temple & Webster Group Statistics
Total Valuation
TPLWF has a market cap or net worth of 1.44 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 118.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.05M |
Valuation Ratios
The trailing PE ratio is 350.94 and the forward PE ratio is 132.74.
| PE Ratio | 350.94 |
| Forward PE | 132.74 |
| PS Ratio | 4.18 |
| PB Ratio | 18.72 |
| P/TBV Ratio | 20.04 |
| P/FCF Ratio | 54.36 |
| P/OCF Ratio | 54.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.07, with an EV/FCF ratio of 51.49.
| EV / Earnings | 332.42 |
| EV / Sales | 3.82 |
| EV / EBITDA | 126.07 |
| EV / EBIT | 188.48 |
| EV / FCF | 51.49 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.84 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.48 |
| Interest Coverage | 11.62 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 41,098 |
| Employee Count | 100 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 14.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.52% in the last 52 weeks. The beta is 1.75, so TPLWF's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +119.52% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 4,294 |
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, TPLWF had revenue of 345.15 million and earned 4.11 million in profits. Earnings per share was 0.03.
| Revenue | 345.15M |
| Gross Profit | 116.42M |
| Operating Income | 8.20M |
| Pretax Income | 7.67M |
| Net Income | 4.11M |
| EBITDA | 8.82M |
| EBIT | 8.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 86.21 million in cash and 12.80 million in debt, giving a net cash position of 73.41 million.
| Cash & Cash Equivalents | 86.21M |
| Total Debt | 12.80M |
| Net Cash | 73.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.06M |
| Book Value Per Share | 0.65 |
| Working Capital | 49.68M |
Cash Flow
In the last 12 months, operating cash flow was 26.70 million and capital expenditures -170,184, giving a free cash flow of 26.53 million.
| Operating Cash Flow | 26.70M |
| Capital Expenditures | -170,184 |
| Free Cash Flow | 26.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.73%, with operating and profit margins of 2.38% and 1.19%.
| Gross Margin | 33.73% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.19% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 2.38% |
| FCF Margin | 7.69% |
Dividends & Yields
TPLWF 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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.28% |
| FCF Yield | 1.84% |
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
TPLWF has an Altman Z-Score of 9.9.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | n/a |