Tamawood Limited (AU:TWD)
ASX:TWD
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Tamawood Limited
(Sydney:TWD)
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Rating:71Outperform
Price Target:
AU$3.50
▲(25.45% Upside)
Action:UpgradedDate:11/25/25
Tamawood Limited's overall stock score of 71 reflects a balanced outlook driven primarily by solid financial performance, with strong revenue growth and low leverage, though tempered by cash flow volatility. Positive technical indicators, including bullish price trends, further support the score, while a reasonable P/E ratio and high dividend yield add to the stock's attractiveness.
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$113.45M
Dividend Yield7.71%
Average Volume (3M)13.69K
Price to Earnings (P/E)5.6
Beta (1Y)0.54
Revenue Growth18.74%
EPS Growth0.86%
CountryAU
Employees108
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)0.13
Shares Outstanding39,666,954
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, 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 sa...
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...
Tamawood Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
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
Negative
2.79
Price Trends
2.80
Negative
2.78
Negative
2.70
Negative
Market Momentum
-0.02
Positive
37.28
Neutral
16.51
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 2.79 is above the 20-day moving average (MA) of 2.79, below the 50-day MA of 2.80, and above the 200-day MA of 2.70, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.28 is Neutral, neither overbought nor oversold. The STOCH value of 16.51 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$174.16M | 7.81 | 27.01% | 5.01% | 1.82% | -18.84% | |
71 Outperform | AU$113.45M | 5.57 | 20.48% | 7.71% | 18.74% | 0.86% | |
69 Neutral | AU$47.96M | -4.20 | 6.09% | 17.89% | 6.15% | -32.02% | |
67 Neutral | AU$105.64M | 7.57 | 11.04% | 7.43% | -7.21% | -14.55% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | AU$33.36M | 157.84 | 0.80% | ― | 1.58% | -65.09% | |
52 Neutral | AU$46.79M | 3.56 | 10.33% | ― | 0.33% | -75.00% |
* Consumer Cyclical Sector Average
AU:TWD
Tamawood Limited
2.86
0.32
12.60%
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46.23%
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Tamawood Limited Corporate Events
Tamawood Limited Projects Up to 50% Profit Surge in First Half FY26
Dec 17, 2025
Tamawood Limited anticipates a significant profit increase of 40% to 50% for the first half of FY26, driven by a 36.5% rise in sales revenue and stable operating costs. The company’s recent software implementation for Work In Progress calcul...
Tamawood Limited Issues Shares as Customer Incentive
Dec 16, 2025
Tamawood Limited has announced the issuance of 6,300 ordinary fully paid shares as an incentive for customers who purchase a house from the company. This strategic move is aimed at enhancing customer engagement and potentially boosting sales, whic...
Tamawood Director Increases Shareholding
Dec 10, 2025
Tamawood Limited announced a change in the director’s interest, with Lev Mizikovsky acquiring an additional 904,725 ordinary shares through a dividend reinvestment plan. This acquisition increases Mizikovsky’s indirect holdings, reflec...
Tamawood Limited Announces Quotation of New Securities
Dec 10, 2025
Tamawood Limited has announced the application for quotation of 941,210 ordinary fully paid securities on the ASX, with the issue date set for December 10, 2025. This move is part of a dividend or distribution plan, potentially impacting the compa...
Tamawood Limited Announces Director Change
Dec 1, 2025
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 compa...
Tamawood Limited AGM Resolutions Unanimously Passed
Nov 14, 2025
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...
Tamawood Limited Announces Retirement of Long-Serving Chairman Robert Lynch
Nov 13, 2025
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 a...
Tamawood Limited Enhances Operations with New Software Amid WIP Reporting Review
Nov 11, 2025
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 tra...
Tamawood Limited Issues Shares to Boost Home Sales
Oct 22, 2025
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 co...
Tamawood Limited Announces Dividend Distribution
Oct 17, 2025
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, 2...
Tamawood Limited Announces 2025 AGM
Oct 14, 2025
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 ...
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.