Temple & Webster Group Statistics

Total Valuation

ASX:TPW has a market cap or net worth of AUD 942.25 million. The enterprise value is 817.24 million.

Market Cap	942.25M
Enterprise Value	817.24M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TPW has 118.22 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	118.22M
Shares Outstanding	118.22M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	49.83%
Float	88.47M

Valuation Ratios

The trailing PE ratio is 124.21 and the forward PE ratio is 59.43.

PE Ratio	124.21
Forward PE	59.43
PS Ratio	1.42
PB Ratio	6.85
P/TBV Ratio	7.31
P/FCF Ratio	23.70
P/OCF Ratio	22.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.77, with an EV/FCF ratio of 20.55.

EV / Earnings	101.09
EV / Sales	1.23
EV / EBITDA	43.77
EV / EBIT	108.23
EV / FCF	20.55

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.

Current Ratio	1.71
Quick Ratio	1.38
Debt / Equity	0.26
Debt / EBITDA	1.91
Debt / FCF	0.90
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 41.25%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	41.25%
Return on Capital Employed (ROCE)	4.48%
Weighted Average Cost of Capital (WACC)	14.60%
Revenue Per Employee	6.63M
Profits Per Employee	80,840
Employee Count	100
Asset Turnover	2.51
Inventory Turnover	14.78

Taxes

In the past 12 months, ASX:TPW has paid 3.66 million in taxes.

Income Tax	3.66M
Effective Tax Rate	31.19%

Stock Price Statistics

The stock price has decreased by -56.18% in the last 52 weeks. The beta is 1.96, so ASX:TPW's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-56.18%
50-Day Moving Average	11.43
200-Day Moving Average	19.22
Relative Strength Index (RSI)	31.31
Average Volume (20 Days)	1,972,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TPW had revenue of AUD 662.87 million and earned 8.08 million in profits. Earnings per share was 0.06.

Revenue	662.87M
Gross Profit	209.49M
Operating Income	7.55M
Pretax Income	11.75M
Net Income	8.08M
EBITDA	8.44M
EBIT	7.55M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 160.60 million in cash and 35.59 million in debt, giving a net cash position of 125.01 million or 1.06 per share.

Cash & Cash Equivalents	160.60M
Total Debt	35.59M
Net Cash	125.01M
Net Cash Per Share	1.06
Equity (Book Value)	137.60M
Book Value Per Share	1.15
Working Capital	85.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.17 million and capital expenditures -2.41 million, giving a free cash flow of 39.76 million.

Operating Cash Flow	42.17M
Capital Expenditures	-2.41M
Free Cash Flow	39.76M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 31.60%, with operating and profit margins of 1.14% and 1.22%.

Gross Margin	31.60%
Operating Margin	1.14%
Pretax Margin	1.77%
Profit Margin	1.22%
EBITDA Margin	1.27%
EBIT Margin	1.14%
FCF Margin	6.00%

Dividends & Yields

ASX:TPW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	0.86%
FCF Yield	4.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:TPW has an Altman Z-Score of 11.89 and a Piotroski F-Score of 6.

Altman Z-Score	11.89
Piotroski F-Score	6