Temple & Webster Group Ltd (TPW) AI Stock Analysis

• Market Cap: $2.05B
• Dividend Yield: N/A
• Average Volume (3M): 330.11K
• Price to Earnings (P/E): 307.7
• Beta (1Y): 2.13
• Revenue Growth: 26.11%
• EPS Growth: -21.35%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Specialty Retail
• EPS (TTM): 0.07
• Shares Outstanding: 119,064,750
• 10 Day Avg. Volume: 246,873
• 30 Day Avg. Volume: 330,107
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $17.40
• Price Target Upside: -8.05% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11

Temple & Webster Group's overall stock score reflects strong financial health and operational efficiency, bolstered by robust cash flow and low financial risk. However, the extremely high P/E ratio raises concerns about overvaluation, and the lack of short-term technical momentum suggests a cautious outlook. The absence of dividends and limited recent market data also contribute to a tempered score.

Temple & Webster Group Ltd Business Overview & Revenue Model

Company Description

Temple & Webster Group Ltd engages in the online retail of furniture, homewares, and home improvement products in Australia. It offers sofas, living room and outdoor furniture, lighting, rugs, baby and kids, cookware, and Christmas décor products. The company operates the Temple & Webster online platform, which offers approximately 200,000 products. Temple & Webster Group Ltd was founded in 2011 and is headquartered in St Peters, Australia.

How the Company Makes Money

Temple & Webster Group Ltd generates revenue primarily through the sale of furniture and homewares on its e-commerce platform. The company's key revenue streams include direct product sales to consumers and businesses. Temple & Webster benefits from its online-only model, which reduces overhead costs associated with physical retail spaces. The company also employs data-driven marketing strategies and personalized shopping experiences to optimize sales and customer engagement. Additionally, Temple & Webster may establish partnerships with suppliers and manufacturers to expand its product offerings and maintain competitive pricing, although specific partnership details are not available.

Temple & Webster Group Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
497.84M	395.51M	426.33M	326.34M	176.34M
	Gross Profit
115.30M	83.61M	151.13M	119.67M	60.09M
	EBIT
3.09M	10.23M	13.01M	18.88M	7.56M
	EBITDA
13.88M	15.50M	16.15M	20.50M	8.20M
	Net Income Common Stockholders
1.79M	8.30M	11.97M	13.95M	13.91M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
116.35M	105.14M	101.01M	97.50M	38.08M
	Total Assets
206.48M	190.78M	170.34M	148.35M	67.31M
	Total Debt
22.32M	25.03M	5.10M	7.06M	1.39M
	Net Debt
-94.03M	-80.11M	-95.91M	-90.44M	-36.69M
	Total Liabilities
99.96M	83.05M	67.43M	64.34M	37.33M
	Stockholders Equity
106.52M	107.73M	102.91M	84.00M	29.98M
Cash Flow		Free Cash Flow
29.44M	19.22M	7.60M	23.03M	24.93M
	Operating Cash Flow
29.99M	22.00M	13.39M	24.51M	25.50M
	Investing Cash Flow
-2.98M	-3.38M	-7.91M	-2.45M	-570.00K
	Financing Cash Flow
-15.80M	-14.49M	-1.97M	37.36M	-390.00K

Temple & Webster Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TPW, the sentiment is Positive. The current price of 18.92 is above the 20-day moving average (MA) of 17.22, above the 50-day MA of 16.76, and above the 200-day MA of 13.67, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 68.54 is Neutral, neither overbought nor oversold. The STOCH value of 89.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TPW.

Temple & Webster Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PMV	76 Outperform	AU$3.37B	17.00	14.01%	6.16%	-27.48%	-27.96%
TPW	69 Neutral	$2.05B	307.68	5.83%	―	26.11%	-21.35%
Sector *	61 Neutral	$6.69B	11.69	3.01%	3.94%	2.60%	-21.51%

Temple & Webster Group Ltd Corporate Events

Temple & Webster Reports Strong Revenue Growth Amid Economic Challenges

Temple & Webster Group Ltd has reported an 18% increase in revenue for the first half of the year, with a notable 23% rise since March, driven by strong performance in home improvement sales, which surged by 42%. The company remains financially robust, poised to capitalize on both organic and inorganic growth opportunities, while benefiting from reduced shipping rates due to the US-China tariff situation. CEO Mark Coulter attributes the company’s success to strategic product offerings and promotions that resonate with consumers, despite challenging economic conditions.

Vanguard Group Acquires Significant Stake in Temple & Webster

The Vanguard Group has become a substantial holder in Temple & Webster Group Ltd, acquiring a 5.004% voting power through its management of various mutual funds and accounts. This acquisition signifies a notable investment in the company, potentially impacting its market position and signaling confidence in its growth prospects.

Temple & Webster Announces Change of Share Registry Address

Temple & Webster Group Ltd has announced a change in the address of its share registry office in Sydney, effective from April 14, 2025. The move to a new location at Liberty Place, 161 Castlereagh Street, is part of the company’s operational adjustments, although contact details remain the same. This change may reflect strategic positioning within the industry, potentially impacting stakeholder interactions and administrative processes.

Temple & Webster Updates on Share Buy-Back Progress

Temple & Webster Group Ltd has announced an update on its ongoing share buy-back program, with a total of 28,202 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 246,559 securities repurchased. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Temple & Webster Director Adjusts Shareholding

Temple & Webster Group Ltd has announced a change in the shareholding interest of its director, Mark Coulter. Mr. Coulter, through the ArdenPoint Ecommerce Unit Trust, sold 500,000 ordinary shares at $16.40 each, reducing his indirect holdings. This transaction reflects ongoing portfolio adjustments and may influence stakeholder perceptions regarding executive confidence in the company.

Director’s Interest Changes at Temple & Webster Group Ltd.

Temple & Webster Group Ltd announced a change in the director’s interests, specifically regarding Conrad Yiu, who has reduced his indirect holdings. Mr. Yiu, a 50% beneficiary of ArdenPoint Ecommerce Unit Trust, sold 500,000 shares on the market, impacting his total ownership stakes. This transaction may influence stakeholder perceptions of the company’s current valuation and director confidence.

Temple & Webster Reports Robust Financial Growth in First Half of FY25

Temple & Webster Group Ltd reported significant financial growth for the half-year ended December 31, 2024, with a 24% increase in revenue to $313.7 million compared to the previous year. The company’s profit before tax grew by 94% to $12.5 million, and profit after tax surged by 118% to $9.0 million, indicating strong operational performance. Despite these positive results, no dividends were declared or paid during the period, and the company did not implement a dividend reinvestment plan. The results underline Temple & Webster’s solid positioning in the online retail market, reflecting effective management and strategic focus.