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Temple & Webster Group Ltd (AU:TPW)
ASX:TPW
Total Valuation
Temple & Webster Group Ltd has a market cap or net worth of AU$1.03B. The enterprise value is AU$922.03M.
Market CapAU$1.03B
Enterprise ValueAU$922.03M
Share Statistics
Temple & Webster Group Ltd has 120,274,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,274,810
Owned by Insiders1.69%
Owned by Institutions―
Financial Efficiency
Temple & Webster Group Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 14.63%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)14.63%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover2.16
Inventory Turnover13.87
Valuation Ratios
The current PE Ratio of Temple & Webster Group Ltd is 128.4. Temple & Webster Group Ltd’s PEG ratio is 0.44.
PE Ratio128.4
PS Ratio4.45
PB Ratio18.04
Price to Fair Value18.04
Price to FCF58.65
Price to Operating Cash Flow22.36
PEG Ratio0.44
Income Statement
In the last 12 months, Temple & Webster Group Ltd had revenue of 600.72M and earned 11.30M in profits. Earnings per share was 0.10.
Revenue600.72M
Gross Profit198.12M
Operating Income35.10M
Pretax Income14.84M
Net Income11.30M
EBITDA11.36M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 42.17M and capital expenditures -2.41M, giving a free cash flow of 39.76M billion.
Operating Cash Flow42.17M
Free Cash Flow39.76M
Free Cash Flow per Share0.33
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
Beta1.27
52-Week Price Change-52.25%
50-Day Moving Average12.15
200-Day Moving Average19.65
Relative Strength Index (RSI)30.11
Average Volume (3m)314.30K
Important Dates
Temple & Webster Group Ltd upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Temple & Webster Group Ltd as a current ratio of 1.69, with Debt / Equity ratio of 46.44%
Current Ratio1.69
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA-10.62
Interest Coverage Ratio27.72
Taxes
In the past 12 months, Temple & Webster Group Ltd has paid 3.54M in taxes.
Income Tax3.54M
Effective Tax Rate0.24
Enterprise Valuation
Temple & Webster Group Ltd EV to EBITDA ratio is 224.48, with an EV/FCF ratio of 56.00.
EV to Sales4.25
EV to EBITDA224.48
EV to Free Cash Flow56.00
EV to Operating Cash Flow55.52
Balance Sheet
Temple & Webster Group Ltd has AU$160.60M in cash and marketable securities with AU$63.90M in debt, giving a net cash position of AU$96.69M billion.
Cash & Marketable SecuritiesAU$160.60M
Total DebtAU$63.90M
Net CashAU$96.69M
Net Cash Per ShareAU$0.80
Tangible Book Value Per ShareAU$1.11
Margins
Gross margin is 26.65%, with operating margin of 5.84%, and net profit margin of 1.88%.
Gross Margin26.65%
Operating Margin5.84%
Pretax Margin2.47%
Net Profit Margin1.88%
EBITDA Margin1.89%
EBIT Margin1.74%
Analyst Forecast
The average price target for Temple & Webster Group Ltd is AU$14.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$14.84
Price Target Upside75.18% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast20.66%
EPS Growth Forecast543.24%