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STOCKS

Tamawood Limited (AU:TWD)

ASX: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 Q4 2025 was AU$0.12. For the 2025 fiscal year, AU:TWD's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.79	4.93	5.01	4.39	3.74
Quick Ratio	1.57	2.07	1.96	1.78	1.26
Cash Ratio	0.33	0.88	0.82	0.67	0.44
Solvency Ratio	0.36	0.44	0.22	0.23	0.41
Operating Cash Flow Ratio	0.35	0.86	0.62	0.81	-0.04
Short-Term Operating Cash Flow Coverage	3.79	0.00	-88.00	-140.31	7.27
Net Current Asset Value	AU$ 20.73M	AU$ 19.50M	AU$ 17.33M	AU$ 16.67M	AU$ 13.56M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.08	0.10	0.12
Debt-to-Equity Ratio	0.07	0.09	0.11	0.15	0.23
Debt-to-Capital Ratio	0.07	0.08	0.10	0.13	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.56	1.46	1.46	1.54	1.98
Debt Service Coverage Ratio	6.37	47.46	6.02	27.26	43.42
Interest Coverage Ratio	114.78	59.27	3.75	20.79	41.46
Debt to Market Cap	<0.01	0.00	>-0.01	>-0.01	>-0.01
Interest Debt Per Share	0.07	0.08	0.11	0.18	0.16
Net Debt to EBITDA	-0.10	-0.39	-0.83	-0.04	0.06
Profitability Margins
Gross Profit Margin	19.60%	24.70%	6.54%	9.68%	13.12%
EBIT Margin	8.36%	8.77%	3.41%	3.88%	8.93%
EBITDA Margin	9.41%	9.97%	2.51%	6.39%	10.16%
Operating Profit Margin	12.90%	8.77%	1.04%	5.02%	8.90%
Pretax Profit Margin	8.25%	9.50%	3.95%	4.45%	9.47%
Net Profit Margin	5.75%	6.55%	2.76%	3.25%	6.63%
Continuous Operations Profit Margin	5.75%	6.55%	2.76%	3.25%	6.63%
Net Income Per EBT	69.71%	68.98%	69.97%	73.07%	70.00%
EBT Per EBIT	63.99%	108.34%	378.45%	88.81%	106.43%
Return on Assets (ROA)	10.91%	11.50%	4.53%	5.70%	16.81%
Return on Equity (ROE)	17.23%	16.75%	6.59%	8.78%	33.20%
Return on Capital Employed (ROCE)	30.46%	18.00%	1.98%	10.38%	29.13%
Return on Invested Capital (ROIC)	20.30%	12.18%	1.36%	7.44%	19.83%
Return on Tangible Assets	12.18%	13.00%	5.94%	7.11%	16.81%
Earnings Yield	5.66%	6.27%	2.80%	3.54%	6.44%
Efficiency Ratios
Receivables Turnover	9.84	11.01	11.23	12.71	18.65
Payables Turnover	24.23	22.94	27.33	42.35	23.02
Inventory Turnover	3.50	3.19	3.70	3.92	3.95
Fixed Asset Turnover	32.80	28.24	20.11	16.74	19.92
Asset Turnover	1.90	1.76	1.64	1.75	2.54
Working Capital Turnover Ratio	3.50	3.20	2.94	3.53	4.74
Cash Conversion Cycle	126.36	131.62	117.79	113.13	96.20
Days of Sales Outstanding	37.08	33.15	32.49	28.71	19.57
Days of Inventory Outstanding	104.34	114.38	98.66	93.04	92.49
Days of Payables Outstanding	15.06	15.91	13.36	8.62	15.86
Operating Cycle	141.42	147.53	131.15	121.75	112.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.17	0.11	0.21	-0.01
Free Cash Flow Per Share	0.09	0.16	0.11	0.21	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.92	0.99	0.98	0.99	2.28
Dividend Paid and CapEx Coverage Ratio	0.71	1.41	1.30	1.60	-0.10
Capital Expenditure Coverage Ratio	12.03	94.11	59.10	121.42	-0.78
Operating Cash Flow Coverage Ratio	1.48	2.10	1.09	1.26	-0.07
Operating Cash Flow to Sales Ratio	0.04	0.07	0.05	0.07	>-0.01
Free Cash Flow Yield	3.25%	6.75%	5.16%	7.67%	-0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.67	15.95	35.73	28.27	15.53
Price-to-Sales (P/S) Ratio	1.04	1.05	0.99	0.92	1.03
Price-to-Book (P/B) Ratio	3.00	2.67	2.35	2.48	5.16
Price-to-Free Cash Flow (P/FCF) Ratio	30.76	14.82	19.39	13.03	-134.53
Price-to-Operating Cash Flow Ratio	27.59	14.66	19.07	12.93	-306.50
Price-to-Earnings Growth (PEG) Ratio	0.18	0.11	-0.94	-0.49	0.35
Price-to-Fair Value	3.00	2.67	2.35	2.48	5.16
Enterprise Value Multiple	10.94	10.10	38.53	14.35	10.20
Enterprise Value	103.56M	85.07M	73.90M	81.38M	100.85M
EV to EBITDA	10.94	10.10	38.53	14.35	10.20
EV to Sales	1.03	1.01	0.97	0.92	1.04
EV to Free Cash Flow	30.49	14.28	18.98	13.00	-135.37
EV to Operating Cash Flow	27.95	14.12	18.66	12.89	-308.41
Tangible Book Value Per Share	0.76	0.76	0.60	0.77	0.69
Shareholders’ Equity Per Share	0.90	0.91	0.91	1.11	0.69
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.30	0.27	0.30
Revenue Per Share	2.66	2.33	2.18	2.99	3.44
Net Income Per Share	0.15	0.15	0.06	0.10	0.23
Tax Burden	0.70	0.69	0.70	0.73	0.70
Interest Burden	0.99	1.08	1.16	1.15	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.09	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.64	1.09	1.87	2.19	-0.05

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