Temple & Webster Group Statistics

Total Valuation

FRA:2Q9 has a market cap or net worth of EUR 949.61 million. The enterprise value is 880.84 million.

Market Cap	949.61M
Enterprise Value	880.84M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	120.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	38.48%
Float	91.80M

Valuation Ratios

The trailing PE ratio is 150.51 and the forward PE ratio is 100.96.

PE Ratio	150.51
Forward PE	100.96
PS Ratio	2.83
PB Ratio	11.49
P/TBV Ratio	12.20
P/FCF Ratio	37.35
P/OCF Ratio	37.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.49, with an EV/FCF ratio of 34.64.

EV / Earnings	139.61
EV / Sales	2.57
EV / EBITDA	83.49
EV / EBIT	148.13
EV / FCF	34.64

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.16.

Current Ratio	1.69
Quick Ratio	1.38
Debt / Equity	0.16
Debt / EBITDA	1.28
Debt / FCF	0.52
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	3.35M
Profits Per Employee	63,094
Employee Count	100
Asset Turnover	2.48
Inventory Turnover	14.51

Taxes

In the past 12 months, FRA:2Q9 has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has increased by +6.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.76%
50-Day Moving Average	11.86
200-Day Moving Average	11.59
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	n/a

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, FRA:2Q9 had revenue of EUR 335.35 million and earned 6.31 million in profits. Earnings per share was 0.05.

Revenue	335.35M
Gross Profit	110.60M
Operating Income	5.82M
Pretax Income	8.28M
Net Income	6.31M
EBITDA	6.34M
EBIT	5.82M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 80.58 million in cash and 13.24 million in debt, giving a net cash position of 67.34 million.

Cash & Cash Equivalents	80.58M
Total Debt	13.24M
Net Cash	67.34M
Net Cash Per Share	n/a
Equity (Book Value)	82.66M
Book Value Per Share	0.70
Working Capital	43.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.65 million and capital expenditures -222,742, giving a free cash flow of 25.43 million.

Operating Cash Flow	25.65M
Capital Expenditures	-222,742
Free Cash Flow	25.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of 1.74% and 1.88%.

Gross Margin	32.98%
Operating Margin	1.74%
Pretax Margin	2.47%
Profit Margin	1.88%
EBITDA Margin	1.89%
EBIT Margin	1.74%
FCF Margin	7.58%

Dividends & Yields

FRA:2Q9 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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	0.66%
FCF Yield	2.68%

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

FRA:2Q9 has an Altman Z-Score of 10.54 and a Piotroski F-Score of 4.

Altman Z-Score	10.54
Piotroski F-Score	4