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STOCKS

Tamawood Limited (AU:TWD)

:TWD

TWD

Tamawood Limited

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Tamawood Limited (TWD) Ratios

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Tamawood Limited Ratios

AU:TWD's free cash flow for Q2 2025 was AU$0.27. For the 2025 fiscal year, AU:TWD's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.47	5.01	4.39	3.74	3.19
Quick Ratio	1.67	1.96	1.78	1.26	1.73
Cash Ratio	0.51	0.82	0.67	0.44	1.03
Solvency Ratio	0.35	0.22	0.23	0.41	0.37
Operating Cash Flow Ratio	0.50	0.62	0.81	-0.04	0.59
Short-Term Operating Cash Flow Coverage	0.00	-88.00	-140.31	7.27	-79.68
Net Current Asset Value	AU$ 19.78M	AU$ 17.33M	AU$ 16.67M	AU$ 13.56M	AU$ 9.77M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.08	0.10	0.12	0.15
Debt-to-Equity Ratio	0.08	0.11	0.15	0.23	0.30
Debt-to-Capital Ratio	0.07	0.10	0.13	0.19	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.51	1.46	1.54	1.98	1.97
Debt Service Coverage Ratio	129.15	6.02	27.26	43.42	34.91
Interest Coverage Ratio	310.59	3.75	20.79	41.46	29.31
Debt to Market Cap	0.00	>-0.01	>-0.01	>-0.01	>-0.01
Interest Debt Per Share	0.07	0.11	0.18	0.16	0.19
Net Debt to EBITDA	-0.19	-0.83	-0.04	0.06	-0.40
Profitability Margins
Gross Profit Margin	26.67%	6.54%	9.68%	13.12%	11.95%
EBIT Margin	9.41%	3.41%	3.88%	8.93%	6.45%
EBITDA Margin	9.49%	2.51%	6.39%	10.16%	9.06%
Operating Profit Margin	15.99%	1.04%	5.02%	8.90%	7.72%
Pretax Profit Margin	9.20%	3.95%	4.45%	9.47%	7.00%
Net Profit Margin	6.36%	2.76%	3.25%	6.63%	4.90%
Continuous Operations Profit Margin	6.36%	2.76%	3.25%	6.63%	4.90%
Net Income Per EBT	69.10%	69.97%	73.07%	70.00%	69.91%
EBT Per EBIT	57.55%	378.45%	88.81%	106.43%	90.66%
Return on Assets (ROA)	11.39%	4.53%	5.70%	16.81%	14.05%
Return on Equity (ROE)	17.17%	6.59%	8.78%	33.20%	27.66%
Return on Capital Employed (ROCE)	34.23%	1.98%	10.38%	29.13%	29.53%
Return on Invested Capital (ROIC)	23.17%	1.36%	7.44%	19.83%	20.02%
Return on Tangible Assets	12.81%	5.94%	7.11%	16.81%	14.07%
Earnings Yield	5.73%	2.80%	3.54%	6.44%	6.43%
Efficiency Ratios
Receivables Turnover	11.59	11.23	12.71	18.65	16.72
Payables Turnover	28.34	27.33	42.35	23.02	26.81
Inventory Turnover	2.87	3.70	3.92	3.95	6.97
Fixed Asset Turnover	31.33	20.11	16.74	19.92	17.21
Asset Turnover	1.79	1.64	1.75	2.54	2.87
Working Capital Turnover Ratio	3.21	2.94	3.53	4.74	6.10
Cash Conversion Cycle	145.60	117.79	113.13	96.20	60.59
Days of Sales Outstanding	31.49	32.49	28.71	19.57	21.83
Days of Inventory Outstanding	126.99	98.66	93.04	92.49	52.38
Days of Payables Outstanding	12.88	13.36	8.62	15.86	13.61
Operating Cycle	158.48	131.15	121.75	112.06	74.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.21	-0.01	0.17
Free Cash Flow Per Share	0.10	0.11	0.21	-0.03	0.17
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.98	0.99	2.28	0.99
Dividend Paid and CapEx Coverage Ratio	0.84	1.30	1.60	-0.10	67.16
Capital Expenditure Coverage Ratio	17.92	59.10	121.42	-0.78	67.16
Operating Cash Flow Coverage Ratio	1.61	1.09	1.26	-0.07	0.96
Operating Cash Flow to Sales Ratio	0.05	0.05	0.07	>-0.01	0.05
Free Cash Flow Yield	3.81%	5.16%	7.67%	-0.74%	6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.45	35.73	28.27	15.53	15.54
Price-to-Sales (P/S) Ratio	1.14	0.99	0.92	1.03	0.76
Price-to-Book (P/B) Ratio	3.00	2.35	2.48	5.16	4.30
Price-to-Free Cash Flow (P/FCF) Ratio	26.27	19.39	13.03	-134.53	15.03
Price-to-Operating Cash Flow Ratio	24.16	19.07	12.93	-306.50	14.80
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.94	-0.49	0.35	2.33
Price-to-Fair Value	3.00	2.35	2.48	5.16	4.30
Enterprise Value Multiple	11.81	38.53	14.35	10.20	8.01
Enterprise Value	100.19M	73.90M	81.38M	100.85M	66.30M
EV to EBITDA	11.81	38.53	14.35	10.20	8.01
EV to Sales	1.12	0.97	0.92	1.04	0.72
EV to Free Cash Flow	25.85	18.98	13.00	-135.37	14.32
EV to Operating Cash Flow	24.41	18.66	12.89	-308.41	14.10
Tangible Book Value Per Share	0.73	0.60	0.77	0.69	0.59
Shareholders’ Equity Per Share	0.88	0.91	1.11	0.69	0.59
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.27	0.30	0.30
Revenue Per Share	2.37	2.18	2.99	3.44	3.31
Net Income Per Share	0.15	0.06	0.10	0.23	0.16
Tax Burden	0.69	0.70	0.73	0.70	0.70
Interest Burden	0.98	1.16	1.15	1.06	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.72	1.87	2.19	-0.05	1.05

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