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Temple & Webster Group Ltd (AU:TPW)
ASX:TPW
Australian Market
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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 2025 was AU$0.34. For the 2025 fiscal year, AU:TPW's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 2.17 2.13 2.12 1.35
Quick Ratio
1.54 1.87 1.70 1.76 1.16
Cash Ratio
1.46 1.76 1.61 1.66 1.06
Solvency Ratio
0.09 0.16 0.22 0.24 0.39
Operating Cash Flow Ratio
0.44 0.37 0.21 0.42 0.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 61.92MAU$ 46.93MAU$ 65.90MAU$ 59.88MAU$ 10.92M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.13 0.03 0.05 0.02
Debt-to-Equity Ratio
0.17 0.23 0.05 0.08 0.05
Debt-to-Capital Ratio
0.14 0.19 0.05 0.08 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.91 1.77 1.66 1.77 2.24
Debt Service Coverage Ratio
17.48 12.57 67.59 99.98 238.83
Interest Coverage Ratio
37.35 10.86 59.14 123.37 128.17
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.17 0.21 0.04 0.06 0.01
Net Debt to EBITDA
-7.35 -5.17 -5.94 -4.41 -4.48
Profitability Margins
Gross Profit Margin
28.93%21.14%35.45%36.67%34.07%
EBIT Margin
2.28%2.59%3.05%5.78%4.29%
EBITDA Margin
2.89%3.92%3.79%6.28%4.65%
Operating Profit Margin
3.98%2.59%3.05%5.78%4.29%
Pretax Profit Margin
2.57%3.20%3.26%5.87%4.55%
Net Profit Margin
1.19%2.10%2.81%4.28%7.89%
Continuous Operations Profit Margin
1.54%2.10%2.81%4.28%7.89%
Net Income Per EBT
46.27%65.63%86.04%72.82%173.49%
EBT Per EBIT
64.70%123.71%106.91%101.51%106.02%
Return on Assets (ROA)
2.79%4.35%7.03%9.41%20.66%
Return on Equity (ROE)
5.75%7.71%11.63%16.61%46.39%
Return on Capital Employed (ROCE)
15.53%7.81%12.09%21.03%24.03%
Return on Invested Capital (ROIC)
9.02%5.40%10.82%14.99%41.04%
Return on Tangible Assets
2.88%4.66%7.59%10.28%25.33%
Earnings Yield
0.22%1.16%2.99%1.07%1.95%
Efficiency Ratios
Receivables Turnover
1.38K 441.42 1.56K 3.14K 3.21K
Payables Turnover
10.40 12.96 10.77 10.96 10.09
Inventory Turnover
14.01 17.24 10.44 9.68 17.56
Fixed Asset Turnover
22.26 12.53 37.95 40.04 95.53
Asset Turnover
2.34 2.07 2.50 2.20 2.62
Working Capital Turnover Ratio
7.49 5.62 6.26 8.37 21.44
Cash Conversion Cycle
-8.77 -6.17 1.30 4.49 -15.29
Days of Sales Outstanding
0.26 0.83 0.23 0.12 0.11
Days of Inventory Outstanding
26.06 21.17 34.96 37.69 20.78
Days of Payables Outstanding
35.09 28.17 33.90 33.32 36.18
Operating Cycle
26.33 22.00 35.20 37.81 20.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 0.18 0.11 0.20 0.23
Free Cash Flow Per Share
0.33 0.16 0.06 0.19 0.22
CapEx Per Share
<0.01 0.02 0.05 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.87 0.57 0.94 0.98
Dividend Paid and CapEx Coverage Ratio
67.09 7.89 2.31 16.60 44.74
Capital Expenditure Coverage Ratio
67.09 7.89 2.31 16.60 44.74
Operating Cash Flow Coverage Ratio
2.02 0.88 2.63 3.47 18.36
Operating Cash Flow to Sales Ratio
0.07 0.06 0.03 0.08 0.14
Free Cash Flow Yield
1.46%2.68%1.90%1.77%3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
449.42 86.21 33.42 93.06 51.37
Price-to-Sales (P/S) Ratio
5.10 1.81 0.94 3.98 4.05
Price-to-Book (P/B) Ratio
23.97 6.65 3.89 15.46 23.83
Price-to-Free Cash Flow (P/FCF) Ratio
69.15 37.26 52.62 56.38 28.65
Price-to-Operating Cash Flow Ratio
71.52 32.54 29.88 52.98 28.01
Price-to-Earnings Growth (PEG) Ratio
1.77 -2.75 -1.94 0.00 0.20
Price-to-Fair Value
23.97 6.65 3.89 15.46 23.83
Enterprise Value Multiple
168.78 41.03 18.82 58.91 82.66
Enterprise Value
2.71B 635.90M 304.03M 1.21B 677.76M
EV to EBITDA
167.61 41.03 18.82 58.91 82.66
EV to Sales
4.85 1.61 0.71 3.70 3.84
EV to Free Cash Flow
65.81 33.09 40.00 52.45 27.18
EV to Operating Cash Flow
64.82 28.90 22.71 49.29 26.58
Tangible Book Value Per Share
0.93 0.78 0.75 0.59 0.16
Shareholders’ Equity Per Share
1.00 0.88 0.85 0.70 0.26
Tax and Other Ratios
Effective Tax Rate
0.40 0.29 0.09 0.27 -0.73
Revenue Per Share
4.47 3.25 3.54 2.71 1.56
Net Income Per Share
0.05 0.07 0.10 0.12 0.12
Tax Burden
0.46 0.66 0.86 0.73 1.73
Interest Burden
1.13 1.24 1.07 1.02 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.10 0.09 0.08 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
6.28 2.65 1.12 1.76 1.83
Currency in AUD
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