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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 $2.85B. The enterprise value is AU$2.60B.
Market Cap$2.85B
Enterprise ValueAU$2.60B
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 Insiders1.64%
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.16
Inventory Turnover13.87
Valuation Ratios
The current PE Ratio of Temple & Webster Group Ltd is 240.8. Temple & Webster Group Ltd’s PEG ratio is 0.44.
PE Ratio240.8
PS Ratio4.45
PB Ratio18.04
Price to Fair Value18.04
Price to FCF58.65
Price to Operating Cash Flow68.89
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 45.95M and capital expenditures -399.00K, giving a free cash flow of 45.55M billion.
Operating Cash Flow45.95M
Free Cash Flow45.55M
Free Cash Flow per Share0.38
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
Beta1.89
52-Week Price Change83.51%
50-Day Moving Average23.76
200-Day Moving Average19.82
Relative Strength Index (RSI)44.62
Average Volume (3m)333.67K
Important Dates
Temple & Webster Group Ltd upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Temple & Webster Group Ltd as a current ratio of 1.69, with Debt / Equity ratio of 16.61%
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 $144.35M in cash and marketable securities with $23.72M in debt, giving a net cash position of $120.63M billion.
Cash & Marketable Securities$144.35M
Total Debt$23.72M
Net Cash$120.63M
Net Cash Per Share$1.00
Tangible Book Value Per Share$1.11
Margins
Gross margin is 28.93%, with operating margin of 5.84%, and net profit margin of 1.88%.
Gross Margin28.93%
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 $27.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.86
Price Target Upside21.56% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast20.66%
EPS Growth Forecast543.24%