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STOCKS

Temple & Webster Group Ltd (TPLWF)

OTHER OTC:TPLWF

TPLWF

Temple & Webster Group Ltd

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Temple & Webster Group Ltd (TPLWF) Ratios

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Temple & Webster Group Ltd Ratios

TPLWF's free cash flow for Q2 2025 was AU$0.34. For the 2025 fiscal year, TPLWF's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.84	2.17	2.13	2.12	1.35
Quick Ratio	1.54	1.87	1.70	1.76	1.16
Cash Ratio	1.46	1.76	1.61	1.66	1.06
Solvency Ratio	0.09	0.16	0.22	0.24	0.39
Operating Cash Flow Ratio	0.44	0.37	0.21	0.42	0.71
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 61.92M	AU$ 46.93M	AU$ 65.90M	AU$ 59.88M	AU$ 10.92M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.13	0.03	0.05	0.02
Debt-to-Equity Ratio	0.17	0.23	0.05	0.08	0.05
Debt-to-Capital Ratio	0.14	0.19	0.05	0.08	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.91	1.77	1.66	1.77	2.24
Debt Service Coverage Ratio	17.48	12.57	67.59	99.98	238.83
Interest Coverage Ratio	37.35	10.86	59.14	123.37	128.17
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.17	0.21	0.04	0.06	0.01
Net Debt to EBITDA	-7.35	-5.17	-5.94	-4.41	-4.48
Profitability Margins
Gross Profit Margin	28.93%	21.14%	35.45%	36.67%	34.07%
EBIT Margin	2.28%	2.59%	3.05%	5.78%	4.29%
EBITDA Margin	2.89%	3.92%	3.79%	6.28%	4.65%
Operating Profit Margin	3.98%	2.59%	3.05%	5.78%	4.29%
Pretax Profit Margin	2.57%	3.20%	3.26%	5.87%	4.55%
Net Profit Margin	1.19%	2.10%	2.81%	4.28%	7.89%
Continuous Operations Profit Margin	1.54%	2.10%	2.81%	4.28%	7.89%
Net Income Per EBT	46.27%	65.63%	86.04%	72.82%	173.49%
EBT Per EBIT	64.70%	123.71%	106.91%	101.51%	106.02%
Return on Assets (ROA)	2.79%	4.35%	7.03%	9.41%	20.66%
Return on Equity (ROE)	5.75%	7.71%	11.63%	16.61%	46.39%
Return on Capital Employed (ROCE)	15.53%	7.81%	12.09%	21.03%	24.03%
Return on Invested Capital (ROIC)	9.02%	5.40%	10.82%	14.99%	41.04%
Return on Tangible Assets	2.88%	4.66%	7.59%	10.28%	25.33%
Earnings Yield	0.25%	1.16%	2.99%	1.07%	1.95%
Efficiency Ratios
Receivables Turnover	1.38K	441.42	1.56K	3.14K	3.21K
Payables Turnover	10.40	12.96	10.77	10.96	10.09
Inventory Turnover	14.01	17.24	10.44	9.68	17.56
Fixed Asset Turnover	22.26	12.53	37.95	40.04	95.53
Asset Turnover	2.34	2.07	2.50	2.20	2.62
Working Capital Turnover Ratio	7.49	5.62	6.26	8.37	21.44
Cash Conversion Cycle	-8.77	-6.17	1.30	4.49	-15.29
Days of Sales Outstanding	0.26	0.83	0.23	0.12	0.11
Days of Inventory Outstanding	26.06	21.17	34.96	37.69	20.78
Days of Payables Outstanding	35.09	28.17	33.90	33.32	36.18
Operating Cycle	26.33	22.00	35.20	37.81	20.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.18	0.11	0.20	0.23
Free Cash Flow Per Share	0.33	0.16	0.06	0.19	0.22
CapEx Per Share	<0.01	0.02	0.05	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.87	0.57	0.94	0.98
Dividend Paid and CapEx Coverage Ratio	67.09	7.89	2.31	16.60	44.74
Capital Expenditure Coverage Ratio	67.09	7.89	2.31	16.60	44.74
Operating Cash Flow Coverage Ratio	2.02	0.88	2.63	3.47	18.36
Operating Cash Flow to Sales Ratio	0.07	0.06	0.03	0.08	0.14
Free Cash Flow Yield	1.61%	2.68%	1.90%	1.77%	3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	406.79	86.21	33.42	93.06	51.37
Price-to-Sales (P/S) Ratio	4.61	1.81	0.94	3.98	4.05
Price-to-Book (P/B) Ratio	21.70	6.65	3.89	15.46	23.83
Price-to-Free Cash Flow (P/FCF) Ratio	62.59	37.26	52.62	56.38	28.65
Price-to-Operating Cash Flow Ratio	64.73	32.54	29.88	52.98	28.01
Price-to-Earnings Growth (PEG) Ratio	1.61	-2.75	-1.94	0.00	0.20
Price-to-Fair Value	21.70	6.65	3.89	15.46	23.83
Enterprise Value Multiple	152.06	41.03	18.82	58.91	82.66
Enterprise Value	2.44B	635.90M	304.03M	1.21B	677.76M
EV to EBITDA	151.03	41.03	18.82	58.91	82.66
EV to Sales	4.37	1.61	0.71	3.70	3.84
EV to Free Cash Flow	59.30	33.09	40.00	52.45	27.18
EV to Operating Cash Flow	58.41	28.90	22.71	49.29	26.58
Tangible Book Value Per Share	0.93	0.78	0.75	0.59	0.16
Shareholders’ Equity Per Share	1.00	0.88	0.85	0.70	0.26
Tax and Other Ratios
Effective Tax Rate	0.40	0.29	0.09	0.27	-0.73
Revenue Per Share	4.47	3.25	3.54	2.71	1.56
Net Income Per Share	0.05	0.07	0.10	0.12	0.12
Tax Burden	0.46	0.66	0.86	0.73	1.73
Interest Burden	1.13	1.24	1.07	1.02	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.10	0.09	0.08	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.28	2.65	1.12	1.76	1.83

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