Tamawood Limited (TWD) AI Stock Analysis

• Market Cap: AU$106.46M
• Dividend Yield: 8.11%
• Average Volume (3M): 13.69K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.28
• Revenue Growth: 18.74%
• EPS Growth: 0.86%
• Country: AU
• Employees: 108
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): 0.07
• Shares Outstanding: 38,711,143
• 10 Day Avg. Volume: 15,987
• 30 Day Avg. Volume: 13,690
• PEG Ratio: 0.00
• Price to Book (P/B): 3.00
• Price to Sales (P/S): 1.02
• P/FCF Ratio: 29.98
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: AU$3.50 ▲(32.08% Upside)

Tamawood Limited's strong technical momentum and attractive dividend yield are key strengths, supported by solid financial performance. While cash flow challenges exist, the company's overall stability and growth potential make it a compelling investment in the residential construction industry.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product demand, supporting long-term business sustainability and competitiveness.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing resilience against economic fluctuations and enabling strategic investments.

Operational Efficiency

Improved operational efficiency through better cost management supports sustainable profitability and competitive pricing, enhancing market position.

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.

Modest Net Profit Margin

A modest net profit margin indicates potential inefficiencies or cost pressures, which could hinder profitability and competitive edge in the long term.

Cash Flow to Net Income Ratio

While adequate, the cash flow to net income ratio suggests potential constraints in liquidity, which could affect operational flexibility and investment capacity.

Tamawood Limited Business Overview & Revenue Model

Company Description

Tamawood Limited (TWD) is an Australian company specializing in the design and manufacture of high-quality, prefabricated homes and residential buildings. Operating primarily in the construction and real estate sectors, TWD focuses on providing innovative housing solutions that cater to a diverse range of customers, including first-time homebuyers, investors, and developers. The company prides itself on its commitment to sustainable building practices and efficient construction methods, ensuring that homes are not only aesthetically pleasing but also environmentally friendly.

How the Company Makes Money

Tamawood Limited generates revenue through several key streams, primarily by selling its prefabricated homes to consumers and property developers. The company earns income from the direct sale of its housing products, which are often customized to meet the specific needs of clients. Additionally, TWD may engage in joint ventures or partnerships with land developers, which allows them to expand their market reach and create integrated housing developments. Another significant revenue source is the provision of ancillary services, such as design consultation and project management, which further enhances its earnings. The company's focus on quality and sustainability positions it favorably in a competitive market, allowing it to capture a loyal customer base and drive repeat business.

Tamawood Limited Financial Statement Overview

Summary

Tamawood Limited demonstrates robust revenue growth and operational efficiency, with a solid balance sheet characterized by low leverage and strong equity. While cash flow generation faces some challenges, the company's overall financial health is stable, with opportunities for enhancing profitability and cash flow management.

Income Statement

Tamawood Limited shows a strong revenue growth rate of 12.3% in the latest year, indicating positive sales momentum. The gross profit margin improved to 23.9%, reflecting better cost management. However, the net profit margin is relatively modest at 5.8%, suggesting room for improvement in profitability. EBIT and EBITDA margins are stable, supporting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is low at 0.07, indicating conservative leverage and financial stability. Return on equity stands at 17.0%, showcasing effective use of equity to generate profits. The equity ratio is healthy, suggesting a strong capital structure. Overall, the balance sheet reflects a solid financial position with manageable debt levels.

Cash Flow

Operating cash flow to net income ratio is 0.64, indicating adequate cash generation relative to earnings. However, free cash flow growth is negative at -12.2%, which could signal challenges in cash generation. The free cash flow to net income ratio is strong, suggesting efficient cash conversion from profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	100.58M	100.34M	84.51M	76.46M	88.71M	97.37M
Gross Profit	19.71M	23.98M	20.87M	5.00M	8.59M	12.77M
EBITDA	9.46M	8.82M	8.42M	1.92M	5.67M	9.89M
Net Income	5.79M	5.79M	5.54M	2.11M	2.89M	6.46M
Balance Sheet
Total Assets	53.03M	53.03M	48.15M	46.67M	50.69M	38.40M
Cash, Cash Equivalents and Short-Term Investments	3.44M	3.44M	6.11M	5.23M	5.24M	3.81M
Total Debt	2.51M	2.51M	2.87M	3.63M	5.00M	4.43M
Total Liabilities	18.85M	18.85M	14.93M	14.46M	17.66M	18.81M
Stockholders Equity	34.04M	34.04M	33.07M	32.07M	32.88M	19.44M
Cash Flow
Free Cash Flow	3.40M	3.40M	5.96M	3.89M	6.26M	-745.00K
Operating Cash Flow	3.71M	3.71M	6.02M	3.96M	6.31M	-327.00K
Investing Cash Flow	-308.00K	-308.00K	-64.00K	-52.00K	29.00K	-410.00K
Financing Cash Flow	-6.07M	-6.07M	-5.08M	-3.92M	-4.91M	-3.62M

Tamawood Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TWD, the sentiment is Negative. The current price of 2.65 is below the 20-day moving average (MA) of 2.73, below the 50-day MA of 2.73, and above the 200-day MA of 2.64, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 44.01 is Neutral, neither overbought nor oversold. The STOCH value of 55.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TWD.

Tamawood Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATP	76 Outperform	AU$82.84M	3.79	34.61%	17.44%	6.15%	-32.02%
TWD	75 Outperform	AU$106.46M	17.95	17.24%	8.11%	18.74%	0.86%
JYC	67 Neutral	AU$161.45M	21.95	21.22%	4.99%	1.82%	-18.84%
ABY	66 Neutral	AU$106.17M	139.51	1.90%	―	1.58%	-65.09%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GLB	60 Neutral	AU$104.42M	10.79	12.77%	7.84%	-7.21%	-14.55%
SIO	52 Neutral	AU$52.19M	51.79	7.35%	―	0.33%	-75.00%

Tamawood Limited Corporate Events

Tamawood Limited Announces Director Change

Tamawood Limited announced the cessation of Robert Lynch as a director effective December 1, 2025. Lynch held a significant number of shares in the company, indicating his substantial involvement. This change in directorship could impact the company’s strategic direction and stakeholder interests, given Lynch’s notable shareholding.

Tamawood Limited AGM Resolutions Unanimously Passed

Tamawood Limited announced that all resolutions proposed at its Annual General Meeting were passed without opposition. The resolutions included the approval of the directors’ remuneration report, the re-election of Mr. Tim Bartholomaeus as a director, and the cancellation of 100 shares. This unanimous approval reflects strong shareholder support and may positively influence the company’s governance and operational stability.

Tamawood Limited Announces Retirement of Long-Serving Chairman Robert Lynch

Tamawood Limited has announced the retirement of Robert Lynch from its Board, effective December 1, 2025. Lynch, who served as a Director for 17 years and as Chairman for 13 years, played a pivotal role in restructuring the company’s sales and marketing strategy and navigating challenging trading conditions during the COVID-19 pandemic. His departure marks the end of an era of significant contributions to the company.

Tamawood Limited Enhances Operations with New Software Amid WIP Reporting Review

Tamawood Limited has implemented a new enterprise project management software, leading to a 39% increase in sales and a significant improvement in its cash position. However, issues with automated Work in Progress (WIP) reports have prompted a trading blackout while the company conducts a comprehensive review to ensure accurate financial reporting.

Tamawood Limited Issues Shares to Boost Home Sales

Tamawood Limited has announced the issuance of 9,700 ordinary fully paid shares as an incentive for customers purchasing homes from the company. This strategic move aims to enhance customer engagement and potentially boost sales, reflecting the company’s commitment to maintaining a competitive edge in the residential construction market.

Tamawood Limited Announces Dividend Distribution

Tamawood Limited has announced a dividend distribution of AUD 0.105 per share for the period ending June 30, 2025. The ex-dividend date is set for November 18, 2025, with a record date of November 19, 2025, and payment scheduled for December 10, 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders, potentially strengthening its market position and stakeholder confidence.

Tamawood Limited Announces 2025 AGM

Tamawood Limited has announced its Annual General Meeting (AGM) scheduled for November 14, 2025, at the AICD in Brisbane. The Chairman, Lev Mizikovsky, encourages shareholders to attend or submit a proxy form if unable to attend, highlighting the importance of shareholder participation in the company’s governance.