Temple & Webster Group Statistics
Total Valuation
TPLWF has a market cap or net worth of 648.56 million. The enterprise value is 559.89 million.
| Market Cap | 648.56M |
| Enterprise Value | 559.89M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 42.17% |
| Float | 91.20M |
Valuation Ratios
The trailing PE ratio is 120.28 and the forward PE ratio is 47.57.
| PE Ratio | 120.28 |
| Forward PE | 47.57 |
| PS Ratio | 1.47 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 24.45 |
| P/OCF Ratio | 23.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.01, with an EV/FCF ratio of 21.11.
| EV / Earnings | 103.83 |
| EV / Sales | 1.19 |
| EV / EBITDA | 42.01 |
| EV / EBIT | 104.53 |
| EV / FCF | 21.11 |
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 | 1.89 |
| 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) | 14.61% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | 53,922 |
| Employee Count | 100 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 14.78 |
Taxes
In the past 12 months, TPLWF has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 1.96, so TPLWF's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 4,584 |
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 442.15 million and earned 5.39 million in profits. Earnings per share was 0.04.
| Revenue | 442.15M |
| Gross Profit | 139.73M |
| Operating Income | 5.04M |
| Pretax Income | 7.84M |
| Net Income | 5.39M |
| EBITDA | 7.77M |
| EBIT | 5.04M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 107.12 million in cash and 23.74 million in debt, with a net cash position of 83.38 million.
| Cash & Cash Equivalents | 107.12M |
| Total Debt | 23.74M |
| Net Cash | 83.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.78M |
| Book Value Per Share | 0.77 |
| Working Capital | 57.06M |
Cash Flow
In the last 12 months, operating cash flow was 28.13 million and capital expenditures -1.61 million, giving a free cash flow of 26.52 million.
| Operating Cash Flow | 28.13M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | 26.52M |
| 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 | 1.76% |
| EBIT Margin | 1.14% |
| FCF Margin | 6.00% |
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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 0.83% |
| FCF Yield | 4.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |