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STOCKS

Temple & Webster Group Ltd (AU:TPW)

ASX:TPW

TPW

Temple & Webster Group Ltd

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Temple & Webster Group Ltd (TPW) Ratios

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Temple & Webster Group Ltd Ratios

AU:TPW's free cash flow for Q2 2026 was AU$0.23. For the 2026 fiscal year, AU:TPW's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.71	1.69	1.86	2.17	2.13
Quick Ratio	1.43	1.43	1.53	1.87	1.70
Cash Ratio	1.33	1.28	1.46	1.76	1.61
Solvency Ratio	0.10	0.09	0.08	0.16	0.22
Operating Cash Flow Ratio	0.35	0.41	0.30	0.37	0.21
Short-Term Operating Cash Flow Coverage	5.80	5.15	5.66	6.02	8.49
Net Current Asset Value	AU$ 54.65M	AU$ 60.86M	AU$ 48.46M	AU$ 46.93M	AU$ 65.90M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.09	0.11	0.13	0.03
Debt-to-Equity Ratio	0.46	0.16	0.21	0.23	0.05
Debt-to-Capital Ratio	0.32	0.14	0.17	0.19	0.05
Long-Term Debt-to-Capital Ratio	0.17	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.11	1.87	1.94	1.77	1.66
Debt Service Coverage Ratio	1.19	0.77	1.69	2.58	8.27
Interest Coverage Ratio	13.82	27.72	6.67	10.86	59.14
Debt to Market Cap	0.04	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.55	0.20	0.20	0.21	0.04
Net Debt to EBITDA	-6.86	-10.62	-6.77	-5.17	-5.94
Profitability Margins
Gross Profit Margin	26.65%	32.98%	33.36%	21.14%	35.45%
EBIT Margin	1.14%	1.74%	1.62%	2.59%	3.05%
EBITDA Margin	2.13%	1.89%	2.79%	3.92%	3.79%
Operating Profit Margin	3.06%	5.84%	1.62%	2.59%	3.05%
Pretax Profit Margin	1.77%	2.47%	1.28%	3.02%	3.11%
Net Profit Margin	1.22%	1.88%	0.36%	2.10%	2.81%
Continuous Operations Profit Margin	1.22%	1.88%	0.36%	2.10%	2.81%
Net Income Per EBT	68.81%	76.16%	28.09%	69.42%	90.32%
EBT Per EBIT	57.99%	42.28%	78.98%	116.95%	101.84%
Return on Assets (ROA)	2.79%	4.07%	0.86%	4.35%	7.03%
Return on Equity (ROE)	5.66%	7.63%	1.68%	7.71%	11.63%
Return on Capital Employed (ROCE)	12.02%	21.29%	6.36%	7.81%	12.09%
Return on Invested Capital (ROIC)	7.93%	14.63%	1.67%	5.14%	10.61%
Return on Tangible Assets	2.89%	4.20%	0.90%	4.66%	7.59%
Earnings Yield	1.04%	0.42%	0.16%	1.16%	2.99%
Efficiency Ratios
Receivables Turnover	94.95	51.78	371.25	441.42	1.56K
Payables Turnover	8.87	8.33	9.14	12.96	10.77
Inventory Turnover	14.71	13.87	12.54	17.24	10.44
Fixed Asset Turnover	17.54	21.78	18.40	12.53	37.95
Asset Turnover	2.29	2.16	2.41	2.07	2.50
Working Capital Turnover Ratio	8.12	8.21	7.17	5.62	6.26
Cash Conversion Cycle	-12.49	-10.45	-9.83	-6.17	1.30
Days of Sales Outstanding	3.84	7.05	0.98	0.83	0.23
Days of Inventory Outstanding	24.81	26.32	29.12	21.17	34.96
Days of Payables Outstanding	41.15	43.83	39.93	28.17	33.90
Operating Cycle	28.65	33.37	30.10	22.00	35.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.37	0.20	0.18	0.11
Free Cash Flow Per Share	0.33	0.36	0.20	0.16	0.06
CapEx Per Share	0.02	<0.01	<0.01	0.02	0.05
Free Cash Flow to Operating Cash Flow	0.94	0.99	1.00	0.87	0.57
Dividend Paid and CapEx Coverage Ratio	17.51	115.15	397.85	7.89	2.31
Capital Expenditure Coverage Ratio	17.51	115.15	397.85	7.89	2.31
Operating Cash Flow Coverage Ratio	0.66	1.94	1.09	0.88	2.63
Operating Cash Flow to Sales Ratio	0.06	0.08	0.05	0.06	0.03
Free Cash Flow Yield	5.08%	1.70%	2.13%	2.68%	1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	97.86	236.36	635.24	86.21	33.42
Price-to-Sales (P/S) Ratio	1.20	4.45	2.28	1.81	0.94
Price-to-Book (P/B) Ratio	5.75	18.04	10.65	6.65	3.89
Price-to-Free Cash Flow (P/FCF) Ratio	19.99	58.65	46.87	37.26	52.62
Price-to-Operating Cash Flow Ratio	18.76	58.14	46.75	32.54	29.88
Price-to-Earnings Growth (PEG) Ratio	-3.76	0.44	-8.14	-2.75	-1.94
Price-to-Fair Value	5.75	18.04	10.65	6.65	3.89
Enterprise Value Multiple	49.56	224.48	74.97	41.03	18.82
Enterprise Value	686.30M	2.55B	1.04B	635.90M	304.03M
EV to EBITDA	48.70	224.48	74.97	41.03	18.82
EV to Sales	1.04	4.25	2.09	1.61	0.71
EV to Free Cash Flow	17.26	56.00	42.98	33.09	40.00
EV to Operating Cash Flow	16.27	55.52	42.87	28.90	22.71
Tangible Book Value Per Share	1.07	1.11	0.82	0.78	0.75
Shareholders’ Equity Per Share	1.15	1.18	0.89	0.88	0.85
Tax and Other Ratios
Effective Tax Rate	0.31	0.24	0.72	0.31	0.10
Revenue Per Share	5.54	4.79	4.18	3.25	3.54
Net Income Per Share	0.07	0.09	0.01	0.07	0.10
Tax Burden	0.69	0.76	0.28	0.69	0.90
Interest Burden	1.56	1.42	0.79	1.17	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.08	0.09	0.10	0.09
Stock-Based Compensation to Revenue	<0.01	0.01	0.00	<0.01	<0.01
Income Quality	5.22	4.07	0.00	2.65	1.12

Currency in AUD