Tamawood Limited (TWD) AI Stock Analysis

• Market Cap: AU$105.27M
• Dividend Yield: 7.35%
• Average Volume (3M): 5.50K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 0.25
• Revenue Growth: 18.74%
• EPS Growth: 0.86%
• Country: AU
• Employees: 108
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Residential Construction
• EPS (TTM): 0.07
• Shares Outstanding: 38,701,540
• 10 Day Avg. Volume: 4,674
• 30 Day Avg. Volume: 5,500
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: AU$3.00
• Price Target Upside: 10.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: AU$3.00 ▲(10.29% Upside)

Tamawood Limited's stock is supported by strong financial performance and an attractive valuation, with a solid dividend yield. Technical indicators suggest potential for upward movement, though cash flow challenges and modest net profit margins indicate areas for improvement. The absence of earnings call data and corporate events does not impact the score.

Tamawood Limited Business Overview & Revenue Model

Company Description

Tamawood 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 Money

Tamawood Limited generates revenue through its core business of designing and constructing residential homes. The company earns money by providing comprehensive home building services that include custom home design, project management, and the actual construction of homes. A key revenue stream for Tamawood is the sale of house and land packages, where they combine home construction services with land sales. Additionally, Tamawood may engage in partnerships or collaborations with land developers and suppliers to optimize costs and enhance their service offerings, which can also contribute to its revenue. The company’s business model relies on maintaining a steady pipeline of construction projects and ensuring customer satisfaction to drive repeat business and referrals.

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: Positive
• Last Price: 2.72
• 50DMA: Positive
• 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 Positive. The current price of 2.72 is above the 20-day moving average (MA) of 2.70, above the 50-day MA of 2.67, and above the 200-day MA of 2.68, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.44 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TWD.

Tamawood Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATP	81 Outperform	AU$76.30M	3.20	40.23%	3.49%	-18.16%	-9.88%
JYC	75 Outperform	AU$150.80M	20.97	21.62%	5.71%	-2.09%	-24.35%
TWD	70 Neutral	AU$105.27M	17.75	17.24%	7.35%	18.74%	0.86%
ABY	68 Neutral	AU$79.86M	46.63	4.65%	―	5.51%	244.64%
Sector *	67 Neutral	¥282.84B	15.30	6.82%	2.46%	5.05%	-19.57%
SIO	51 Neutral	AU$57.59M	58.93	7.35%	―	0.33%	-75.00%
GLB	―	AU$114.65M	11.85	12.77%	8.46%	―	―

Tamawood Limited Corporate Events

Tamawood Limited Announces Quotation of New Securities

Tamawood Limited has announced the quotation of 10,817 ordinary fully paid securities on the Australian Securities Exchange (ASX). These securities have been issued under an employee incentive scheme and are not subject to transfer restrictions, indicating a move to potentially enhance employee engagement and align interests with company performance.

Tamawood Limited Issues Shares to Boost Home Sales

Tamawood Limited has announced the issuance of 14,700 ordinary fully paid shares as an incentive for customers purchasing a house from the company. This move is likely aimed at boosting sales and enhancing customer engagement, potentially strengthening Tamawood’s market position and offering benefits to stakeholders through increased share liquidity.

Tamawood Director Increases Stake via Dividend Reinvestment

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

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.