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Tamawood Limited
(Sydney:TWD)
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Rating:71Outperform
Price Target:
AU$3.00
▲(11.11% Upside)
Action:Reiterated
Date:11/25/25
The score is primarily driven by solid financial stability, strong balance sheet metrics, and attractive dividend-supported valuation. Technical analysis indicates constructive price action with positive (but not extreme) momentum. Slower cash flow growth is a key risk, keeping the score moderate rather than outstanding.
Positive Factors
Revenue Growth
Consistent revenue growth indicates expanding market reach and product demand, supporting long-term business sustainability and competitiveness.
Negative Factors
Cash Flow Challenges
Negative free cash flow growth may limit the company's ability to invest in growth opportunities and manage financial obligations, potentially impacting long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates expanding market reach and product demand, supporting long-term business sustainability and competitiveness.
Read all positive factors
Tamawood Limited (TWD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$107.28M
Dividend Yield7.96%
Average Volume (3M)13.69K
Price to Earnings (P/E)13.9
Beta (1Y)0.58
Revenue Growth33.16%
EPS Growth26.14%
CountryAU
Employees108
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)0.19
Shares Outstanding39,732,100
10 Day Avg. Volume15,987
30 Day Avg. Volume13,690
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)3.00
Price to Sales (P/S)1.02
P/FCF Ratio29.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tamawood Limited Business Overview & Revenue Model
Company Description
Tamawood Limited, an Australian company, operates alongside its subsidiaries to deliver a comprehensive suite of residential building services. These offerings span custom home construction, architectural design, and the professional management of...
How the Company Makes Money
Tamawood primarily makes money by contracting to design and build residential houses for customers under fixed-price (or otherwise contracted) building agreements. Revenue is recognized from home construction projects as work is performed/delivere...
Tamawood Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 118.23M | 100.34M | 84.51M | 76.46M | 88.71M | 97.37M |
| Gross Profit | 15.57M | 23.98M | 20.87M | 5.00M | 8.59M | 12.77M |
| EBITDA | 11.25M | 8.82M | 8.42M | 1.92M | 5.67M | 9.89M |
| Net Income | 7.32M | 5.79M | 5.54M | 2.11M | 2.89M | 6.46M |
Balance Sheet | ||||||
| Total Assets | 57.73M | 53.03M | 48.15M | 46.67M | 50.69M | 38.40M |
| Cash, Cash Equivalents and Short-Term Investments | 11.02M | 3.44M | 6.11M | 5.23M | 5.24M | 3.81M |
| Total Debt | 3.30M | 2.51M | 2.87M | 3.63M | 5.00M | 4.43M |
| Total Liabilities | 20.15M | 18.85M | 14.93M | 14.46M | 17.66M | 18.81M |
| Stockholders Equity | 37.43M | 34.04M | 33.07M | 32.07M | 32.88M | 19.44M |
Cash Flow | ||||||
| Free Cash Flow | 11.12M | 3.40M | 5.96M | 3.89M | 6.26M | -745.00K |
| Operating Cash Flow | 11.41M | 3.71M | 6.02M | 3.96M | 6.31M | -327.00K |
| Investing Cash Flow | -300.00K | -308.00K | -64.00K | -52.00K | 29.00K | -410.00K |
| Financing Cash Flow | -4.25M | -6.07M | -5.08M | -3.92M | -4.91M | -3.62M |
Tamawood Limited Technical Analysis
Positive
2.70
Price Trends
2.56
Positive
2.64
Positive
2.66
Positive
Market Momentum
0.05
Negative
63.49
Neutral
87.72
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TWD, the sentiment is Positive. The current price of 2.7 is above the 20-day moving average (MA) of 2.63, above the 50-day MA of 2.56, and above the 200-day MA of 2.66, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 63.49 is Neutral, neither overbought nor oversold. The STOCH value of 87.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TWD.
Tamawood Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$212.59M | 11.65 | 11.28% | 10.12% | -0.15% | 307.55% | |
73 Outperform | AU$101.45B | 33.10 | 35.93% | 4.11% | 3.17% | 17.80% | |
71 Outperform | AU$107.28M | 13.86 | 20.48% | 7.96% | 33.16% | 26.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | AU$255.42M | 13.23 | 8.37% | 5.85% | 5.66% | -42.42% | |
61 Neutral | AU$366.95M | 12.91 | 15.11% | 2.86% | 1.86% | -5.28% | |
55 Neutral | AU$55.79M | 23.48 | 10.33% | ― | 10.20% | -35.79% |
* Consumer Cyclical Sector Average
AU:TWD
Tamawood Limited
2.71
0.21
8.23%
AU:WES
Wesfarmers Limited
91.00
5.23
6.10%
AU:FWD
Fleetwood Limited
2.34
-0.15
-5.99%
AU:ADH
Adairs Ltd.
1.41
-0.64
-31.16%
AU:SIO
Simonds Group Ltd.
0.15
>-0.01
-3.33%
AU:BLX
Beacon Lighting Group Ltd
1.60
-1.89
-54.12%
Tamawood Limited Corporate Events
Tamawood flags 40% jump in FY26 profit and stronger cash reserves
Jul 13, 2026
Tamawood Limited expects to report an unaudited profit before tax of $11.679 million for FY26, a 40% increase on the prior year, supported by a stronger cash position of $8.346 million and no debt. While higher construction input costs and global ...
Tamawood Seeks ASX Quotation for New Employee Incentive Shares
Jun 30, 2026
Tamawood Limited has applied for quotation of 16,146 ordinary fully paid shares on the ASX, issued on June 30, 2026 under an employee incentive scheme. The move modestly increases the company’s free-float and reflects continued use of equity...
Tamawood Says No Operational Change Behind Share Price Drop
Jun 9, 2026
Tamawood Limited reported that it is unaware of any undisclosed information that would explain the recent decline in its share price, which has occurred on very low trading volumes. The Board emphasized that trading conditions remain unchanged fro...
Tamawood Seeks ASX Quotation for Shares Issued Under Customer Incentive Scheme
Jun 9, 2026
Tamawood Limited has applied to the ASX for quotation of 9,900 new ordinary fully paid shares issued on 9 June 2026. The shares were granted as part of an incentive program to encourage customers to purchase houses from the company, modestly expan...
Tamawood Lists Additional Shares from Dividend Plan on ASX
Jun 5, 2026
Tamawood Limited has applied for quotation on the ASX of 39,102 ordinary fully paid shares, to be issued on June 5, 2026. The new securities have been issued under a dividend or distribution plan, modestly increasing the company’s listed cap...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.