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Total Valuation
Tamawood Limited has a market cap or net worth of AU$99.33M. The enterprise value is AU$93.56M.
Market CapAU$99.33M
Enterprise ValueAU$93.56M
Share Statistics
Tamawood Limited has 39,732,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,732,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tamawood Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.43%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.43%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee929.04K
Profits Per Employee53.56K
Employee Count108
Asset Turnover1.89
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of Tamawood Limited is 12.8. Tamawood Limited’s PEG ratio is 0.00.
PE Ratio12.8
PS Ratio1.02
PB Ratio3.00
Price to Fair Value3.00
Price to FCF29.98
Price to Operating Cash Flow8.51
PEG Ratio0.00
Income Statement
In the last 12 months, Tamawood Limited had revenue of 100.34M and earned 5.79M in profits. Earnings per share was 0.15.
Revenue100.34M
Gross Profit23.98M
Operating Income7.77M
Pretax Income8.30M
Net Income5.79M
EBITDA8.82M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 11.41M and capital expenditures -295.00K, giving a free cash flow of 11.12M billion.
Operating Cash Flow11.41M
Free Cash Flow11.12M
Free Cash Flow per Share0.28
Dividends & Yields
Tamawood Limited pays an annual dividend of AU$0.11, resulting in a dividend yield of 7.71%
Dividend Per ShareAU$0.11
Dividend Yield7.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change3.65%
50-Day Moving Average2.62
200-Day Moving Average2.65
Relative Strength Index (RSI)46.80
Average Volume (3m)13.69K
Important Dates
Tamawood Limited upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Tamawood Limited as a current ratio of 3.79, with Debt / Equity ratio of 8.82%
Current Ratio3.79
Quick Ratio1.57
Debt to Market Cap0.00
Net Debt to EBITDA-0.11
Interest Coverage Ratio68.74
Taxes
In the past 12 months, Tamawood Limited has paid 2.51M in taxes.
Income Tax2.51M
Effective Tax Rate0.30
Enterprise Valuation
Tamawood Limited EV to EBITDA ratio is 11.46, with an EV/FCF ratio of 29.70.
EV to Sales1.01
EV to EBITDA11.46
EV to Free Cash Flow29.70
EV to Operating Cash Flow27.24
Balance Sheet
Tamawood Limited has AU$11.02M in cash and marketable securities with AU$3.30M in debt, giving a net cash position of AU$7.71M billion.
Cash & Marketable SecuritiesAU$11.02M
Total DebtAU$3.30M
Net CashAU$7.71M
Net Cash Per ShareAU$0.19
Tangible Book Value Per ShareAU$0.76
Margins
Gross margin is 13.17%, with operating margin of 7.74%, and net profit margin of 5.77%.
Gross Margin13.17%
Operating Margin7.74%
Pretax Margin8.27%
Net Profit Margin5.77%
EBITDA Margin8.79%
EBIT Margin7.74%
Analyst Forecast
The average price target for Tamawood Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.16%
EPS Growth Forecast26.14%