Temple & Webster Group Ltd (TPW) AI Stock Analysis

• Market Cap: AU$2.50B
• Dividend Yield: N/A
• Average Volume (3M): 345.68K
• Price to Earnings (P/E): 375.4
• Beta (1Y): 2.16
• Revenue Growth: 26.11%
• EPS Growth: -21.35%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 54
• Industry: Specialty Retail
• EPS (TTM): 0.07
• Shares Outstanding: 118,789,990
• 10 Day Avg. Volume: 401,847
• 30 Day Avg. Volume: 345,677
• PEG Ratio: -2.75
• Price to Book (P/B): 6.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 37.26
• 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: AU$20.13
• Price Target Upside: -4.26% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

• Rating: 64 Neutral
• Price Target: AU$22.50 ▲(6.99%Upside)

Temple & Webster Group's strong financial stability and positive technical trends are offset by its high valuation, which suggests potential overvaluation. The lack of earnings call data and no significant corporate events limit insights into future guidance or strategic shifts.

Temple & Webster Group Ltd Business Overview & Revenue Model

Company Description

Temple & Webster Group Ltd (TPW) is an Australian-based online retailer specializing in furniture and homewares. Operating primarily in the e-commerce sector, the company offers a wide range of products, including indoor and outdoor furniture, home décor, lighting, rugs, and other household items. Temple & Webster caters to both residential and commercial customers, leveraging its online platform to provide a convenient and diverse shopping experience.

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

Temple & Webster Group shows strong financial stability with robust cash flow and conservative leverage. Despite a decrease in net profit margin, the balance sheet remains healthy, indicating low financial risk and positioning the company well for growth.

Income Statement

Temple & Webster Group has shown a robust revenue growth rate of 25.9% from 2023 to 2024, indicating strong market demand. The gross profit margin for 2024 stands at 23.2%, which reflects solid profitability despite a decrease from previous years. However, the net profit margin has decreased to 0.4%, highlighting challenges in controlling costs or increased expenses. The EBIT margin of 0.6% suggests limited operational efficiency, but the EBITDA margin of 3.2% indicates some level of operational strength.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio of 0.21, suggesting conservative financial leverage. The return on equity (ROE) of 1.7% is modest but stable. An equity ratio of 51.6% indicates a healthy financial structure with a balanced mix of debt and equity funding. Overall, the balance sheet reflects financial stability and low risk.

Cash Flow

Temple & Webster Group's cash flow position is robust, with a significant free cash flow growth rate of 53.2% from 2023 to 2024. The operating cash flow to net income ratio is high at 16.8, indicating strong cash generation relative to earnings. The free cash flow to net income ratio of 16.5 further supports the company's solid cash flow management and ability to fund operations and growth without heavy reliance on external financing.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	557.72M	497.84M	395.51M	426.33M	326.34M	176.34M
Gross Profit	161.34M	166.06M	83.61M	151.13M	119.67M	60.09M
EBITDA	16.14M	13.88M	15.50M	16.15M	20.50M	8.20M
Net Income	6.64M	1.79M	8.30M	11.97M	13.95M	13.91M
Balance Sheet
Total Assets	238.43M	206.48M	190.78M	170.34M	148.35M	67.31M
Cash, Cash Equivalents and Short-Term Investments	139.30M	116.35M	105.14M	101.01M	97.50M	38.08M
Total Debt	20.68M	22.32M	25.03M	5.10M	7.06M	1.39M
Total Liabilities	113.91M	99.96M	83.05M	67.43M	64.34M	37.33M
Stockholders Equity	124.52M	106.52M	107.73M	102.91M	84.00M	29.98M
Cash Flow
Free Cash Flow	41.11M	29.44M	19.22M	7.60M	23.03M	24.93M
Operating Cash Flow	41.73M	29.99M	22.00M	13.39M	24.51M	25.50M
Investing Cash Flow	-811.00K	-2.98M	-3.38M	-7.91M	-2.45M	-570.00K
Financing Cash Flow	-6.66M	-15.80M	-14.49M	-1.97M	37.36M	-390.00K

Temple & Webster Group Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 21.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TPW, the sentiment is Neutral. The current price of 21.03 is below the 20-day moving average (MA) of 22.09, above the 50-day MA of 19.95, and above the 200-day MA of 15.40, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 47.84 is Neutral, neither overbought nor oversold. The STOCH value of 39.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
BLX	75 Outperform	AU$804.87M	26.93	17.54%	2.33%	5.33%	-4.25%
DSK	68 Neutral	AU$52.31M	9.08	13.17%	9.52%	5.42%	-8.87%
ADH	67 Neutral	€385.30M	11.60	14.57%	5.96%	0.49%	-3.64%
NCK	66 Neutral	AU$1.61B	23.36	29.48%	3.18%	9.36%	-21.69%
TPW	64 Neutral	AU$2.50B	375.36	5.83%	―	26.11%	-21.35%
Sector *	62 Neutral	$16.34B	10.69	-6.34%	3.17%	1.66%	-24.46%
KGN	52 Neutral	$371.44M	214.94	1.28%	3.74%	4.67%	-72.98%

Temple & Webster Group Ltd Corporate Events

State Street Corporation Ceases Substantial Holding in Temple & Webster Group

Temple & Webster Group Ltd has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of June 25, 2025. This change in substantial holding could impact the company’s shareholder structure and influence, potentially affecting its market positioning and stakeholder relations.

The most recent analyst rating on (AU:TPW) stock is a Buy with a A$13.00 price target. To see the full list of analyst forecasts on Temple & Webster Group Ltd stock, see the AU:TPW Stock Forecast page.

Temple & Webster Announces Change in Substantial Holdings

Temple & Webster Group Ltd has announced a change in substantial holdings, with State Street Global Advisors Trust Company and its associates becoming substantial holders. This development indicates a significant shift in the ownership structure, potentially impacting the company’s governance and strategic decisions.

The most recent analyst rating on (AU:TPW) stock is a Buy with a A$13.00 price target. To see the full list of analyst forecasts on Temple & Webster Group Ltd stock, see the AU:TPW Stock Forecast page.

Temple & Webster Executes On-Market Buy-Back of Securities

Temple & Webster Group Ltd announced the cessation of 274,761 ordinary fully paid securities due to an on-market buy-back, effective May 30, 2025. This move is part of the company’s capital management strategy, potentially impacting its share value and market perception positively by reducing the number of shares outstanding.

The most recent analyst rating on (AU:TPW) stock is a Buy with a A$13.00 price target. To see the full list of analyst forecasts on Temple & Webster Group Ltd stock, see the AU:TPW Stock Forecast page.

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.