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Tamawood Limited (AU:TWD)
ASX:TWD
Australian Market

Tamawood Limited (TWD) AI Stock Analysis

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AU

Tamawood Limited

(Sydney:TWD)

Rating:68Neutral
Price Target:
AU$3.00
▲(11.11%Upside)
Tamawood Limited's strong financial performance, characterized by improved profitability and cash flow, is the primary strength, contributing significantly to the score. The valuation is favorable with a high dividend yield, providing potential for income-focused investors. However, mixed technical analysis and uncertain short-term momentum present some risks to the stock's immediate performance.

Tamawood Limited (TWD) vs. iShares MSCI Australia ETF (EWA)

Tamawood Limited Business Overview & Revenue Model

Company DescriptionTamawood Limited, together with its subsidiaries, provides contract home construction, home design, project management, and other associated services in Australia. The company is also involved in franchising and licensing operations, as well as sale of renewable energy certificates. Tamawood Limited was incorporated in 1989 and is based in Rocklea, Australia.
How the Company Makes MoneyTamawood Limited makes money through its core business of designing and building residential homes. The company's primary revenue stream comes from the sale of house and land packages, where they offer a complete solution for homebuyers, including design, construction, and land acquisition. Additional revenue is generated from service fees associated with project management and consultancy services provided during the construction process. Tamawood also partners with land developers to secure prime locations for its projects, enhancing the value proposition of its offerings. The company's focus on efficient construction processes and sustainable building practices helps maintain profitability while meeting customer demand for quality and energy-efficient homes.

Tamawood Limited Financial Statement Overview

Summary
Tamawood Limited exhibits a strong financial position with improved profitability and cash flow performance in 2024. Efficient cost management and operational efficiency are evident in the income statement, while a low debt-to-equity ratio and stable equity ratio highlight financial stability. Despite some revenue fluctuations, the company's financial health appears solid, with positive growth trends in cash flow and profitability metrics.
Income Statement
75
Positive
Tamawood Limited shows a strong gross profit margin of 25.44% for 2024, indicating efficient cost management. The net profit margin improved significantly to 6.49% in 2024, reflecting enhanced profitability. Revenue growth from 2023 to 2024 was 11.63%, suggesting positive business momentum. However, the decline in revenue from 2022 to 2023 by 13.79% highlights potential market challenges. The EBIT and EBITDA margins improved substantially in 2024, indicating better operational efficiency compared to previous years.
Balance Sheet
70
Positive
The company maintains a low debt-to-equity ratio of 0.09 in 2024, suggesting prudent financial management. The return on equity (ROE) improved to 16.75% in 2024, indicating effective use of equity capital. The equity ratio is stable at 68.68%, showing a solid equity base. However, fluctuations in total assets and liabilities over the years indicate potential volatility in asset management.
Cash Flow
80
Positive
Tamawood Limited demonstrated strong free cash flow growth of 53.03% from 2023 to 2024, showcasing improved operational efficiency. The operating cash flow to net income ratio of 1.09 in 2024 indicates healthy cash generation relative to profits. The free cash flow to net income ratio of 1.08 further highlights robust cash flow conversion. Overall, the cash flow statements reflect solid cash management practices.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
89.35M84.51M76.46M88.71M97.37M91.45M
Gross Profit
23.83M20.87M5.00M8.59M12.77M10.93M
EBIT
14.29M7.41M798.00K4.45M8.66M7.06M
EBITDA
8.48M8.42M1.92M5.67M9.89M8.28M
Net Income Common Stockholders
5.68M5.54M2.11M2.89M6.46M4.48M
Balance SheetCash, Cash Equivalents and Short-Term Investments
8.23M6.11M5.23M5.24M3.81M8.16M
Total Assets
32.13M48.15M46.67M50.69M38.40M31.86M
Total Debt
4.73M2.87M3.63M5.00M4.43M4.88M
Net Debt
-3.50M-3.25M-1.60M-245.00K622.00K-3.28M
Total Liabilities
14.52M14.93M14.46M17.66M18.81M15.52M
Stockholders Equity
17.46M33.07M32.07M32.88M19.44M16.19M
Cash FlowFree Cash Flow
3.88M5.96M3.89M6.26M-745.00K4.63M
Operating Cash Flow
4.10M6.02M3.96M6.31M-327.00K4.70M
Investing Cash Flow
-238.00K-64.00K-52.00K29.00K-410.00K-54.00K
Financing Cash Flow
-5.55M-5.08M-3.92M-4.91M-3.62M-793.00K

Tamawood Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.70
Price Trends
50DMA
2.77
Negative
100DMA
2.70
Negative
200DMA
2.66
Positive
Market Momentum
MACD
-0.03
Positive
RSI
40.54
Neutral
STOCH
14.81
Positive
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 2.7 is below the 20-day moving average (MA) of 2.83, below the 50-day MA of 2.77, and above the 200-day MA of 2.66, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.54 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TWD.

Tamawood Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUTWD
68
Neutral
AU$104.43M17.9217.29%7.41%7.28%19.51%
63
Neutral
$6.96B11.512.80%3.85%2.70%-24.43%
$3.20B-1.34%2.54%
$1.98B-1.32%
$11.44B26.5521.09%
DE0W7
€204.29M16.6414.64%1.42%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TWD
Tamawood Limited
2.70
0.40
17.39%
BRKWF
Brickworks Ltd
17.61
-0.06
-0.34%
FRCEF
Fletcher Building Limited
1.85
0.03
1.65%
JHIUF
James Hardie
26.00
-4.93
-15.94%
DE:0W7
Wagners Holding Co. Ltd.
1.06
0.58
120.83%

Tamawood Limited Corporate Events

Tamawood Director Increases Stake via Dividend Reinvestment
Jun 6, 2025

Tamawood Limited has announced a change in the director’s interest, as Lev Mizikovsky has increased his indirect holdings by acquiring 914,078 ordinary shares through a dividend reinvestment plan. This acquisition, valued at approximately $2.47 million, reflects a strategic move within the company’s leadership, potentially impacting its market positioning and signaling confidence in its financial health.

Tamawood Limited Announces Quotation of New Securities
Jun 6, 2025

Tamawood Limited has announced the quotation of 951,318 ordinary fully paid securities on the Australian Securities Exchange as of June 6, 2025. This move is part of a dividend or distribution plan, which could potentially enhance the company’s liquidity and provide additional value to its shareholders.

Tamawood Limited Announces Dividend Distribution for Shareholders
Apr 11, 2025

Tamawood Limited has announced a new dividend distribution for its shareholders, with a payment of AUD 0.11 per fully paid ordinary share. This dividend relates to the six-month financial period ending December 31, 2024, and is scheduled for payment on June 6, 2025. The announcement reflects the company’s continued commitment to providing returns to its investors, potentially enhancing its attractiveness in the market.

Tamawood Announces Interim Dividend Amidst Weather Challenges
Apr 11, 2025

Tamawood Limited has announced an interim fully franked dividend of 11 cents, to be paid on June 6, 2025, despite facing challenges from adverse weather conditions like ex-Tropical Cyclone Alfred. The company remains debt-free, and while the dividend will extend its negative retained earnings, the board is optimistic about future corrections due to strong sales performance and anticipates continued participation in its Dividend Reinvestment Plan.

Tamawood Director Increases Shareholding
Mar 17, 2025

Tamawood Limited announced a change in the director’s interest, with Lev Mizikovsky acquiring 21,000 additional ordinary shares through an on-market trade. This change reflects a slight increase in the director’s indirect holdings, potentially indicating confidence in the company’s future prospects.

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.