Temple & Webster Group Ltd (TPW) AI Stock Analysis

• Market Cap: AU$1.63B
• Dividend Yield: N/A
• Average Volume (3M): 314.30K
• Price to Earnings (P/E): 142.4
• Beta (1Y): 1.45
• Revenue Growth: 20.66%
• EPS Growth: 543.24%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 0.02
• Shares Outstanding: 120,274,810
• 10 Day Avg. Volume: 473,374
• 30 Day Avg. Volume: 314,295
• PEG Ratio: 0.44
• Price to Book (P/B): 18.04
• Price to Sales (P/S): 4.45
• P/FCF Ratio: 58.65
• 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$30.13
• Price Target Upside: 51.58% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: AU$14.50 ▼(-27.06% Downside)

Temple & Webster Group Ltd's overall stock score is primarily influenced by its strong financial performance, characterized by consistent revenue growth and effective cash flow management. However, the stock's technical indicators suggest bearish momentum, and its high P/E ratio indicates overvaluation, both of which weigh down the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term expansion and stability.

Cash Flow Management

Strong cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and resilience during economic downturns.

Balance Sheet Health

A low debt-to-equity ratio reduces financial risk and interest obligations, providing a stable foundation for sustainable growth.

Negative Factors

Profitability Margins

Low net profit margins indicate potential inefficiencies or cost pressures, which could limit reinvestment and shareholder returns if not addressed.

Operational Challenges

Modest EBIT and EBITDA margins suggest operational inefficiencies that could hinder profitability and competitive positioning if unresolved.

Profitability Margins

Improving profitability margins is crucial for enhancing overall financial performance and ensuring long-term viability in a competitive market.

Temple & Webster Group Ltd Business Overview & Revenue Model

Company Description

Temple & Webster Group Ltd (TPW) is an Australian online furniture and homewares retailer, specializing in providing a wide range of stylish and affordable home products. The company operates primarily in the e-commerce sector, offering an extensive selection of furniture, décor, and outdoor living products. With a focus on enhancing the customer shopping experience, TPW aims to deliver quality and value, catering to a diverse clientele looking to furnish and decorate their homes.

How the Company Makes Money

Temple & Webster generates revenue primarily through direct sales of its products via its online platform. The company offers a variety of furniture and home accessories, which are sourced from both local and international suppliers. Key revenue streams include sales from its extensive product catalog, as well as income from promotional partnerships and marketing collaborations with brands. Additionally, TPW may benefit from offering exclusive products and limited-time promotions, which can drive customer traffic and increase sales volume. The company's focus on e-commerce allows it to reach a broader customer base while minimizing overhead costs associated with physical retail locations.

Temple & Webster Group Ltd Financial Statement Overview

Summary

Temple & Webster Group Ltd exhibits a strong financial position with consistent revenue growth and effective cash flow management. While profitability margins are an area for improvement, the company's low leverage and solid equity base provide a stable foundation for future growth.

Income Statement

Temple & Webster Group Ltd has demonstrated consistent revenue growth, with a 7.7% increase in the latest period. The gross profit margin remains healthy at approximately 33%, indicating effective cost management. However, the net profit margin is relatively low at 1.88%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are modest, reflecting operational challenges that may need addressing.

Balance Sheet

The company's balance sheet shows a solid equity base with a debt-to-equity ratio of 0.16, indicating low financial leverage and reduced risk. Return on equity is moderate at 7.63%, suggesting efficient use of equity but with potential for higher returns. The equity ratio is strong, highlighting a stable financial position.

Cash Flow

Cash flow analysis reveals a robust free cash flow growth rate of 10.79%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.41, demonstrating efficient cash conversion. The free cash flow to net income ratio is nearly 1, reflecting effective cash management and sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	600.72M	600.72M	497.84M	395.51M	426.33M	326.34M
Gross Profit	198.12M	198.12M	166.06M	83.61M	151.13M	119.67M
EBITDA	11.36M	11.36M	13.88M	15.50M	16.15M	20.50M
Net Income	11.30M	11.30M	1.79M	8.30M	11.97M	13.95M
Balance Sheet
Total Assets	277.51M	277.51M	206.48M	190.78M	170.34M	148.35M
Cash, Cash Equivalents and Short-Term Investments	144.35M	144.35M	116.35M	105.14M	101.01M	98.45M
Total Debt	23.72M	23.72M	22.32M	25.03M	5.10M	7.06M
Total Liabilities	129.43M	129.43M	99.96M	83.05M	67.43M	64.34M
Stockholders Equity	148.08M	148.08M	106.52M	107.73M	102.91M	84.00M
Cash Flow
Free Cash Flow	45.55M	45.55M	24.21M	19.22M	7.60M	23.03M
Operating Cash Flow	45.95M	45.95M	24.27M	22.00M	13.39M	24.51M
Investing Cash Flow	-1.21M	-1.21M	-2.98M	-3.38M	-7.91M	-2.45M
Financing Cash Flow	-7.54M	-7.54M	-15.80M	-14.49M	-1.97M	37.36M

Temple & Webster Group Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 19.88 is above the 20-day moving average (MA) of 14.20, above the 50-day MA of 19.23, and below the 200-day MA of 20.60, indicating a bearish trend. The MACD of -1.87 indicates Negative momentum. The RSI at 36.94 is Neutral, neither overbought nor oversold. The STOCH value of 37.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
DSK	66 Neutral	AU$48.57M	11.03	12.71%	8.97%	8.39%	3.21%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
NCK	59 Neutral	AU$1.81B	31.34	21.99%	2.98%	5.79%	-31.70%
ADH	58 Neutral	€299.70M	11.57	11.70%	6.21%	3.99%	-18.35%
BLX	55 Neutral	AU$614.64M	20.76	16.86%	2.99%	1.89%	-3.30%
TPW	54 Neutral	AU$1.63B	142.44	8.81%	―	20.66%	543.24%
KGN	47 Neutral	AU$332.80M	―	-40.52%	4.20%	6.24%	-23341.18%

Temple & Webster Group Ltd Corporate Events

Temple & Webster Updates on Share Buy-Back Program

Temple & Webster Group Ltd has announced an update regarding its ongoing share buy-back program, which involves the repurchase of ordinary fully paid securities. As of the latest update, the company has bought back a total of 164,927 securities, with an additional 24,585 securities repurchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Temple & Webster Director Increases Stake in Company

Temple & Webster Group Ltd announced a change in the indirect interest of its director, Conrad Yiu, in the company’s securities. On November 27, 2025, Mr. Yiu acquired 17,857 ordinary shares through an on-market purchase, increasing his total indirect holdings to 1,940,730 shares. This transaction reflects ongoing investment and confidence in the company’s future prospects, potentially impacting stakeholders’ perception of the company’s stability and growth trajectory.

Temple & Webster Updates on Share Buy-Back Progress

Temple & Webster Group Ltd has announced an update regarding its ongoing share buy-back program. As of November 28, 2025, the company has repurchased a total of 141,102 ordinary fully paid securities, with 35,388 bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

Temple & Webster Announces Change in Substantial Holdings

Temple & Webster Group Ltd has announced a change in their substantial holdings, indicating a shift in the voting securities held by a major stakeholder. This change reflects a reorganization of interests among associated entities, potentially impacting the company’s governance and strategic direction.

Temple & Webster Director Increases Stake with Share Acquisition

Temple & Webster Group Ltd has announced a change in the director’s interest, with Stephen Heath acquiring 6,888 ordinary shares through an on-market purchase. This acquisition increases his direct interest to 17,914 ordinary shares, indicating a strengthened personal investment in the company, which may reflect confidence in Temple & Webster’s future performance.

Temple & Webster Director Increases Stake, Signaling Confidence

Temple & Webster Group Ltd announced a change in the director’s interest, with Michael Malone increasing his indirect stake in the company. Malone, through Dew Drops Pty Ltd ATF Zawsze Superannuation Fund, acquired an additional 3,500 ordinary shares, bringing his total indirect interest to 5,600 shares. This on-market purchase reflects a continued confidence in the company’s prospects and could signal positive sentiment to stakeholders regarding the company’s future performance.

Temple & Webster Director Increases Stake

Temple & Webster Group Ltd announced a change in the director’s interest, with Belinda Rowe acquiring 7,300 ordinary shares through an on-market purchase. This acquisition increases her indirect interest to 19,400 ordinary shares, reflecting a significant personal investment in the company, which may indicate confidence in the company’s future performance.

Temple & Webster Updates on Share Buy-Back Progress

Temple & Webster Group Ltd has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has bought back a total of 104,714 ordinary fully paid securities on the previous day, adding to a cumulative total of 1,000 securities bought back before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its financial health.

Temple & Webster Successfully Concludes 2025 AGM with All Resolutions Passed

Temple & Webster Group Ltd announced the successful outcomes of its 2025 Annual General Meeting, where all resolutions, including the adoption of the remuneration report and the election of directors Conrad Yiu and Michael Malone, were passed. This indicates strong shareholder support and potentially reinforces the company’s governance and strategic direction, which could positively impact its market position and stakeholder confidence.

Temple & Webster Group Ltd Acknowledges Traditional Custodians at FY25 AGM

Temple & Webster Group Ltd held its Annual General Meeting for FY25, acknowledging the Traditional Owners and Custodians of the lands across Australia, including the Gadigal and Wangal people where their corporate head office is located. The company paid respects to Elders past, present, and all Aboriginal and Torres Strait Islander peoples, emphasizing their commitment to recognizing and respecting the cultural heritage and connection to the land.

Temple & Webster Prepares for AGM with Key Addresses

Temple & Webster Group Ltd, a prominent player in the online furniture and homewares market in Australia, announced the addresses to be delivered by the Chair and CEO at its Annual General Meeting. This update, in line with ASX regulations, reflects the company’s ongoing commitment to transparency and stakeholder engagement. The announcement underscores the company’s strategic positioning and operational updates, which could have implications for its market performance and investor relations.

State Street Corporation Ceases Substantial Holding in Temple & Webster

Temple & Webster Group Ltd has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of November 21, 2025. This change in substantial holding may impact the company’s shareholder structure and could have implications for its market positioning and stakeholder interests.

State Street Ceases Substantial Holding in Temple & Webster

Temple & Webster Group Ltd has announced that State Street Global Advisors Trust Company and its subsidiaries have ceased to be substantial holders in the company as of November 17, 2025. This change in substantial holding may impact the company’s shareholder structure and influence, as State Street’s involvement in the company has altered, potentially affecting the company’s market positioning and stakeholder interests.

Temple & Webster Group Ltd Announces Change in Substantial Holders

Temple & Webster Group Ltd has announced a change in its substantial holders, as State Street Corporation and its subsidiaries have ceased to be substantial holders as of October 28, 2025. This change in substantial holding may impact the company’s voting securities and influence within the market, potentially affecting its strategic decisions and stakeholder interests.

State Street Corporation Ceases Substantial Holding in Temple & Webster

Temple & Webster Group Ltd has announced a change in substantial holding, with State Street Corporation and its subsidiaries ceasing to be substantial holders as of October 22, 2025. This change in substantial holding may impact the company’s shareholder structure and could influence its market dynamics and investor relations.

State Street Global Advisors Ceases Substantial Holding in Temple & Webster

Temple & Webster Group Ltd has announced that State Street Global Advisors, a subsidiary of State Street Corporation, has ceased to be a substantial holder in the company as of October 17, 2025. This change in substantial holding may impact the company’s shareholder structure and could influence its market perception and investor relations, although specific implications for stakeholders were not detailed.

Temple & Webster Substantial Holder Update

Temple & Webster Group Ltd has announced that a substantial holder has ceased to hold a significant interest in the company as of October 9, 2025. This change in shareholding could impact the company’s voting dynamics and influence in decision-making processes, potentially affecting its strategic direction and stakeholder relations.

Temple & Webster Announces Change in Substantial Holdings

Temple & Webster Group Ltd has announced a change in substantial holdings, with State Street Corporation and its subsidiaries ceasing to be substantial holders as of October 3, 2025. This change in holdings could impact the company’s shareholder structure and potentially influence its market strategies and stakeholder interests.

SSGA Funds Management Ceases Substantial Holding in Temple & Webster

Temple & Webster Group Ltd has announced that SSGA Funds Management, Inc., a subsidiary of State Street Corporation, has ceased to be a substantial holder in the company as of October 1, 2025. This change in substantial holding may impact the company’s shareholder structure and influence, potentially affecting its market positioning and stakeholder interests.

Temple & Webster Appoints New Director to Strengthen Leadership

Temple & Webster Group Ltd has announced the appointment of Michael Malone as a director, effective from October 1, 2025. Malone holds 2,100 ordinary shares through Dew Drops Pty Ltd as a beneficiary of the Zawsze Superannuation Fund. This appointment is expected to bring additional expertise to the company’s board, potentially influencing its strategic direction and strengthening its market position.

Temple & Webster Releases 2025 Annual Report

Temple & Webster Group Ltd has released its 2025 Annual Report in compliance with ASX Listing Rules. The report’s release, along with the Corporate Governance Statement and Appendix 4G, signifies the company’s ongoing commitment to transparency and regulatory compliance. This announcement, authorized by the board of directors, is expected to provide stakeholders with insights into the company’s performance and strategic direction.

Temple & Webster Announces 2025 AGM Date and Director Nomination Deadline

Temple & Webster Group Ltd, a prominent player in the online furniture and homewares retail sector in Australia, has announced the date for its 2025 Annual General Meeting, set for 26 November. The company has also set 8 October as the deadline for director nominations, a move that may influence its governance and strategic direction.

Temple & Webster Appoints Michael Malone as Non-Executive Director

Temple & Webster Group Ltd has appointed Michael Malone as a Non-Executive Director effective from 1 October 2025. Malone, known for his extensive experience in building technology businesses and public company governance, is expected to contribute significantly to Temple & Webster’s growth strategy to become Australia’s largest furniture and homewares retailer. His appointment is seen as a strategic move to enhance the company’s digital transformation and operational excellence.