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STOCKS

Temple & Webster Group Ltd (AU:TPW)

:TPW

TPW

Temple & Webster Group Ltd

RESEARCH TOOLSreports

Temple & Webster Group Ltd (TPW) Ratios

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42 Followers

Temple & Webster Group Ltd Ratios

AU:TPW's free cash flow for Q4 2025 was AU$0.32. For the 2025 fiscal year, AU:TPW's free cash flow was decreased by AU$ and operating cash flow was AU

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.69	1.86	2.17	2.13	2.12
Quick Ratio	1.43	1.53	1.87	1.70	1.76
Cash Ratio	1.28	1.46	1.76	1.61	1.66
Solvency Ratio	0.09	0.08	0.16	0.22	0.24
Operating Cash Flow Ratio	0.41	0.30	0.37	0.21	0.42
Short-Term Operating Cash Flow Coverage	5.15	5.66	0.00	0.00	0.00
Net Current Asset Value	AU$ 60.86M	AU$ 48.46M	AU$ 46.93M	AU$ 65.90M	AU$ 59.88M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.13	0.03	0.05
Debt-to-Equity Ratio	0.16	0.21	0.23	0.05	0.08
Debt-to-Capital Ratio	0.14	0.17	0.19	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.87	1.94	1.77	1.66	1.77
Debt Service Coverage Ratio	0.77	1.69	12.57	67.59	99.98
Interest Coverage Ratio	27.72	6.67	10.86	59.14	123.37
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.20	0.20	0.21	0.04	0.06
Net Debt to EBITDA	-10.62	-6.77	-5.17	-5.94	-4.41
Profitability Margins
Gross Profit Margin	32.98%	33.36%	21.14%	35.45%	36.67%
EBIT Margin	1.74%	1.62%	2.59%	3.05%	5.78%
EBITDA Margin	1.89%	2.79%	3.92%	3.79%	6.28%
Operating Profit Margin	5.84%	1.62%	2.59%	3.05%	5.78%
Pretax Profit Margin	2.47%	1.28%	3.20%	3.26%	5.87%
Net Profit Margin	1.88%	0.36%	2.10%	2.81%	4.28%
Continuous Operations Profit Margin	1.88%	0.36%	2.10%	2.81%	4.28%
Net Income Per EBT	76.16%	28.09%	65.63%	86.04%	72.82%
EBT Per EBIT	42.28%	78.98%	123.71%	106.91%	101.51%
Return on Assets (ROA)	4.07%	0.86%	4.35%	7.03%	9.41%
Return on Equity (ROE)	8.29%	1.68%	7.71%	11.63%	16.61%
Return on Capital Employed (ROCE)	21.29%	6.36%	7.81%	12.09%	21.03%
Return on Invested Capital (ROIC)	14.63%	1.67%	5.40%	10.82%	14.99%
Return on Tangible Assets	4.20%	0.90%	4.66%	7.59%	10.28%
Earnings Yield	0.41%	0.16%	1.16%	2.99%	1.07%
Efficiency Ratios
Receivables Turnover	51.78	371.25	441.42	1.56K	3.14K
Payables Turnover	8.33	9.14	12.96	10.77	10.96
Inventory Turnover	13.87	12.54	17.24	10.44	9.68
Fixed Asset Turnover	21.78	18.40	12.53	37.95	40.04
Asset Turnover	2.16	2.41	2.07	2.50	2.20
Working Capital Turnover Ratio	7.61	7.17	5.62	6.26	8.37
Cash Conversion Cycle	-10.45	-9.83	-6.17	1.30	4.49
Days of Sales Outstanding	7.05	0.98	0.83	0.23	0.12
Days of Inventory Outstanding	26.32	29.12	21.17	34.96	37.69
Days of Payables Outstanding	43.83	39.93	28.17	33.90	33.32
Operating Cycle	33.37	30.10	22.00	35.20	37.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.20	0.18	0.11	0.20
Free Cash Flow Per Share	0.36	0.20	0.16	0.06	0.19
CapEx Per Share	<0.01	<0.01	0.02	0.05	0.01
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.87	0.57	0.94
Dividend Paid and CapEx Coverage Ratio	115.15	397.85	7.89	2.31	16.60
Capital Expenditure Coverage Ratio	115.15	397.85	7.89	2.31	16.60
Operating Cash Flow Coverage Ratio	1.94	1.09	0.88	2.63	3.47
Operating Cash Flow to Sales Ratio	0.08	0.05	0.06	0.03	0.08
Free Cash Flow Yield	1.77%	2.13%	2.68%	1.90%	1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	241.49	635.24	86.21	33.42	93.06
Price-to-Sales (P/S) Ratio	4.29	2.28	1.81	0.94	3.98
Price-to-Book (P/B) Ratio	18.43	10.65	6.65	3.89	15.46
Price-to-Free Cash Flow (P/FCF) Ratio	56.52	46.87	37.26	52.62	56.38
Price-to-Operating Cash Flow Ratio	59.40	46.75	32.54	29.88	52.98
Price-to-Earnings Growth (PEG) Ratio	3.22	-8.14	-2.75	-1.94	0.00
Price-to-Fair Value	18.43	10.65	6.65	3.89	15.46
Enterprise Value Multiple	215.95	74.97	41.03	18.82	58.91
Enterprise Value	2.45B	1.04B	635.90M	304.03M	1.21B
EV to EBITDA	215.95	74.97	41.03	18.82	58.91
EV to Sales	4.08	2.09	1.61	0.71	3.70
EV to Free Cash Flow	53.88	42.98	33.09	40.00	52.45
EV to Operating Cash Flow	53.41	42.87	28.90	22.71	49.29
Tangible Book Value Per Share	1.11	0.82	0.78	0.75	0.59
Shareholders’ Equity Per Share	1.18	0.89	0.88	0.85	0.70
Tax and Other Ratios
Effective Tax Rate	0.24	0.72	0.29	0.09	0.27
Revenue Per Share	4.77	4.18	3.25	3.54	2.71
Net Income Per Share	0.09	0.01	0.07	0.10	0.12
Tax Burden	0.76	0.28	0.66	0.86	0.73
Interest Burden	1.42	0.79	1.24	1.07	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.09	0.10	0.09	0.08
Stock-Based Compensation to Revenue	0.01	0.00	<0.01	<0.01	<0.01
Income Quality	4.07	0.00	2.65	1.12	1.76

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