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Total Valuation
Temple & Webster Group Ltd has a market cap or net worth of AU$525.63M. The enterprise value is AU$641.46.
Market CapAU$525.63M
Enterprise ValueAU$641.46
Share Statistics
Temple & Webster Group Ltd has 116,546,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,546,730
Owned by Insiders1.91%
Owned by Institutions―
Financial Efficiency
Temple & Webster Group Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.18M
Profits Per Employee20.59K
Employee Count209
Asset Turnover2.66
Inventory Turnover15.87
Valuation Ratios
The current PE Ratio of Temple & Webster Group Ltd is 120.4. Temple & Webster Group Ltd’s PEG ratio is -2.86.
PE Ratio120.4
PS Ratio1.11
PB Ratio6.97
Price to Fair Value6.97
Price to FCF39.69
Price to Operating Cash Flow20.93
PEG Ratio-2.86
Income Statement
In the last 12 months, Temple & Webster Group Ltd had revenue of 664.59M and earned 4.30M in profits. Earnings per share was 0.04.
Revenue664.59M
Gross Profit145.51M
Operating Income8.97M
Pretax Income11.87M
Net Income4.30M
EBITDA8.97M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 23.92M and capital expenditures -5.36M, giving a free cash flow of 18.56M billion.
Operating Cash Flow23.92M
Free Cash Flow18.56M
Free Cash Flow per Share0.16
Dividends & Yields
Temple & Webster Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.88
52-Week Price Change-82.61%
50-Day Moving Average5.49
200-Day Moving Average9.03
Relative Strength Index (RSI)35.94
Average Volume (3m)314.30K
Important Dates
Temple & Webster Group Ltd upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Temple & Webster Group Ltd as a current ratio of 1.52, with Debt / Equity ratio of 40.11%
Current Ratio1.52
Quick Ratio1.23
Debt to Market Cap0.02
Net Debt to EBITDA-8.96
Interest Coverage Ratio4.61
Taxes
In the past 12 months, Temple & Webster Group Ltd has paid 7.56M in taxes.
Income Tax7.56M
Effective Tax Rate0.64
Enterprise Valuation
Temple & Webster Group Ltd EV to EBITDA ratio is 73.21, with an EV/FCF ratio of 35.36.
EV to Sales0.99
EV to EBITDA73.21
EV to Free Cash Flow35.36
EV to Operating Cash Flow27.44
Balance Sheet
Temple & Webster Group Ltd has AU$122.69M in cash and marketable securities with AU$42.37M in debt, giving a net cash position of AU$80.32M billion.
Cash & Marketable SecuritiesAU$122.69M
Total DebtAU$42.37M
Net CashAU$80.32M
Net Cash Per ShareAU$0.69
Tangible Book Value Per ShareAU$0.78
Margins
Gross margin is 21.89%, with operating margin of 1.35%, and net profit margin of 0.65%.
Gross Margin21.89%
Operating Margin1.35%
Pretax Margin1.79%
Net Profit Margin0.65%
EBITDA Margin1.35%
EBIT Margin1.35%
Analyst Forecast
The average price target for Temple & Webster Group Ltd is AU$4.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$4.84
Price Target Upside-1.77% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast10.63%
EPS Growth Forecast-62.61%