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Temple & Webster Group Ltd (AU:TPW)
ASX:TPW
RESEARCH TOOLSreports
Total Valuation
Temple & Webster Group Ltd has a market cap or net worth of $2.00B. The enterprise value is AU$1.02B.
Market Cap$2.00B
Enterprise ValueAU$1.02B
Share Statistics
Temple & Webster Group Ltd has 119,064,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,064,750
Owned by Insiders2.30%
Owned by Institutions―
Financial Efficiency
Temple & Webster Group Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Temple & Webster Group Ltd is ―. Temple & Webster Group Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio1.30
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Temple & Webster Group Ltd had revenue of 497.84M and earned 1.79M in profits. Earnings per share was 0.02.
Revenue497.84M
Gross Profit115.30M
Operating Income3.09M
Pretax Income6.36M
Net Income1.79M
EBITDA13.88M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 29.99M and capital expenditures -552.00K, giving a free cash flow of 29.44M billion.
Operating Cash Flow29.99M
Free Cash Flow29.44M
Free Cash Flow per Share0.25
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
Beta2.22
52-Week Price Change47.07%
50-Day Moving Average16.55
200-Day Moving Average13.15
Relative Strength Index (RSI)57.30
Average Volume (3m)470.73K
Important Dates
Temple & Webster Group Ltd upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Temple & Webster Group Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Temple & Webster Group Ltd has paid 4.57M in taxes.
Income Tax4.57M
Effective Tax Rate―
Enterprise Valuation
Temple & Webster Group Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Temple & Webster Group Ltd has $116.35M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$94.03M billion.
Cash & Marketable Securities$116.35M
Total DebtAU$0.00
Net Cash-$94.03M
Net Cash Per Share-$0.79
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Temple & Webster Group Ltd is $17.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.31
Price Target Upside2.77% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast26.11%
EPS Growth Forecast-21.35%