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STOCKS

Temple & Webster Group Ltd (TPLWF)

: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	2.17	2.17	2.13	2.12	1.35
Quick Ratio	1.87	1.87	1.70	1.76	1.16
Cash Ratio	1.76	1.76	1.61	1.66	1.06
Solvency Ratio	0.16	0.16	0.22	0.24	0.39
Operating Cash Flow Ratio	0.37	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$ 46.93M	AU$ 46.93M	AU$ 65.90M	AU$ 59.88M	AU$ 10.92M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.03	0.05	0.02
Debt-to-Equity Ratio	0.23	0.23	0.05	0.08	0.05
Debt-to-Capital Ratio	0.19	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	1.77	1.77	1.66	1.77	2.24
Debt Service Coverage Ratio	12.57	12.57	67.59	99.98	238.83
Interest Coverage Ratio	10.86	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	0.21	0.21	0.04	0.06	0.01
Net Debt to EBITDA	-5.17	-5.17	-5.94	-4.41	-4.48
Profitability Margins
Gross Profit Margin	21.14%	21.14%	35.45%	36.67%	34.07%
EBIT Margin	2.59%	2.59%	3.05%	5.78%	4.29%
EBITDA Margin	3.92%	3.92%	3.79%	6.28%	4.65%
Operating Profit Margin	2.59%	2.59%	3.05%	5.78%	4.29%
Pretax Profit Margin	3.20%	3.20%	3.26%	5.87%	4.55%
Net Profit Margin	2.10%	2.10%	2.81%	4.28%	7.89%
Continuous Operations Profit Margin	2.10%	2.10%	2.81%	4.28%	7.89%
Net Income Per EBT	65.63%	65.63%	86.04%	72.82%	173.49%
EBT Per EBIT	123.71%	123.71%	106.91%	101.51%	106.02%
Return on Assets (ROA)	4.35%	4.35%	7.03%	9.41%	20.66%
Return on Equity (ROE)	7.71%	7.71%	11.63%	16.61%	46.39%
Return on Capital Employed (ROCE)	7.81%	7.81%	12.09%	21.03%	24.03%
Return on Invested Capital (ROIC)	5.40%	5.40%	10.82%	14.99%	41.04%
Return on Tangible Assets	4.66%	4.66%	7.59%	10.28%	25.33%
Earnings Yield	1.16%	1.16%	2.99%	1.07%	1.95%
Efficiency Ratios
Receivables Turnover	441.42	441.42	1.56K	3.14K	3.21K
Payables Turnover	12.96	12.96	10.77	10.96	10.09
Inventory Turnover	17.24	17.24	10.44	9.68	17.56
Fixed Asset Turnover	12.53	12.53	37.95	40.04	95.53
Asset Turnover	2.07	2.07	2.50	2.20	2.62
Working Capital Turnover Ratio	5.62	5.62	6.26	8.37	21.44
Cash Conversion Cycle	-6.17	-6.17	1.30	4.49	-15.29
Days of Sales Outstanding	0.83	0.83	0.23	0.12	0.11
Days of Inventory Outstanding	21.17	21.17	34.96	37.69	20.78
Days of Payables Outstanding	28.17	28.17	33.90	33.32	36.18
Operating Cycle	22.00	22.00	35.20	37.81	20.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.18	0.11	0.20	0.23
Free Cash Flow Per Share	0.16	0.16	0.06	0.19	0.22
CapEx Per Share	0.02	0.02	0.05	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.57	0.94	0.98
Dividend Paid and CapEx Coverage Ratio	7.89	7.89	2.31	16.60	44.74
Capital Expenditure Coverage Ratio	7.89	7.89	2.31	16.60	44.74
Operating Cash Flow Coverage Ratio	0.88	0.88	2.63	3.47	18.36
Operating Cash Flow to Sales Ratio	0.06	0.06	0.03	0.08	0.14
Free Cash Flow Yield	2.68%	2.68%	1.90%	1.77%	3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.21	86.21	33.42	93.06	51.37
Price-to-Sales (P/S) Ratio	1.81	1.81	0.94	3.98	4.05
Price-to-Book (P/B) Ratio	6.65	6.65	3.89	15.46	23.83
Price-to-Free Cash Flow (P/FCF) Ratio	37.26	37.26	52.62	56.38	28.65
Price-to-Operating Cash Flow Ratio	32.54	32.54	29.88	52.98	28.01
Price-to-Earnings Growth (PEG) Ratio	-2.75	-2.75	-1.94	0.00	0.20
Price-to-Fair Value	6.65	6.65	3.89	15.46	23.83
Enterprise Value Multiple	41.03	41.03	18.82	58.91	82.66
Enterprise Value	635.90M	635.90M	304.03M	1.21B	677.76M
EV to EBITDA	41.03	41.03	18.82	58.91	82.66
EV to Sales	1.61	1.61	0.71	3.70	3.84
EV to Free Cash Flow	33.09	33.09	40.00	52.45	27.18
EV to Operating Cash Flow	28.90	28.90	22.71	49.29	26.58
Tangible Book Value Per Share	0.78	0.78	0.75	0.59	0.16
Shareholders’ Equity Per Share	0.88	0.88	0.85	0.70	0.26
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.09	0.27	-0.73
Revenue Per Share	3.25	3.25	3.54	2.71	1.56
Net Income Per Share	0.07	0.07	0.10	0.12	0.12
Tax Burden	0.66	0.66	0.86	0.73	1.73
Interest Burden	1.24	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	0.10	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	2.65	2.65	1.12	1.76	1.83

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