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Temple & Webster Group Ltd (AU:TPW)
ASX:TPW
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Temple & Webster Group Ltd (TPW) Stock Statistics & Valuation Metrics

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Total Valuation

Temple & Webster Group Ltd has a market cap or net worth of $2.80B. The enterprise value is AU$2.60B.
Market Cap$2.80B
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 Insiders1.65%
Owned by Institutions

Financial Efficiency

Temple & Webster Group Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover2.41
Inventory Turnover12.54

Valuation Ratios

The current PE Ratio of Temple & Webster Group Ltd is 239.6. Temple & Webster Group Ltd’s PEG ratio is ―.
PE Ratio239.6
PS Ratio
PB Ratio
Price to Fair Value10.65
Price to FCF
Price to Operating Cash Flow71.52
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 Profit166.06M
Operating Income8.05M
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 41.73M and capital expenditures -622.00K, giving a free cash flow of 41.11M billion.
Operating Cash Flow41.73M
Free Cash Flow41.11M
Free Cash Flow per Share0.34

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

Beta2.03
52-Week Price Change99.73%
50-Day Moving Average23.26
200-Day Moving Average18.10
Relative Strength Index (RSI)39.76
Average Volume (3m)407.29K

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 1.86, with Debt / Equity ratio of 16.61%
Current Ratio1.86
Quick Ratio1.53
Debt to Market Cap0.00
Net Debt to EBITDA-6.77
Interest Coverage Ratio6.67

Taxes

In the past 12 months, Temple & Webster Group Ltd has paid 4.57M in taxes.
Income Tax4.57M
Effective Tax Rate0.72

Enterprise Valuation

Temple & Webster Group Ltd EV to EBITDA ratio is 74.97, with an EV/FCF ratio of 35.34.
EV to Sales2.09
EV to EBITDA74.97
EV to Free Cash Flow35.34
EV to Operating Cash Flow34.69

Balance Sheet

Temple & Webster Group Ltd has $139.30M in cash and marketable securities with $20.68M in debt, giving a net cash position of -$118.62M billion.
Cash & Marketable Securities$139.30M
Total Debt$20.68M
Net Cash-$118.62M
Net Cash Per Share-$0.99
Tangible Book Value Per Share$0.82

Margins

Gross margin is 28.93%, with operating margin of 1.62%, and net profit margin of 0.36%.
Gross Margin28.93%
Operating Margin1.62%
Pretax Margin1.28%
Net Profit Margin0.36%
EBITDA Margin2.79%
EBIT Margin1.62%

Analyst Forecast

The average price target for Temple & Webster Group Ltd is $25.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.99
Price Target Upside15.35% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast20.66%
EPS Growth Forecast543.24%

Scores

Smart Score6
AI Score65
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