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Temple & Webster Group Ltd (TPW.AX)

ASX - ASX Delayed price. Currency in AUD
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9.83+0.23 (+2.40%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.14B
Enterprise value 1.05B
Trailing P/E 140.97
Forward P/E 136.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.73
Price/book (mrq)10.56
Enterprise value/revenue 2.37
Enterprise value/EBITDA 62.55

Trading information

Stock price history

Beta (5Y monthly) 1.78
52-week change 385.33%
S&P500 52-week change 325.69%
52-week high 313.30
52-week low 34.97
50-day moving average 310.73
200-day moving average 39.25

Share statistics

Avg vol (3-month) 3327k
Avg vol (10-day) 3196.22k
Shares outstanding 5118.7M
Implied shares outstanding 6119.3M
Float 881.14M
% held by insiders 131.38%
% held by institutions 151.65%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.93%
Operating margin (ttm)1.99%

Management effectiveness

Return on assets (ttm)3.07%
Return on equity (ttm)7.81%

Income statement

Revenue (ttm)442.24M
Revenue per share (ttm)3.68
Quarterly revenue growth (yoy)22.60%
Gross profit (ttm)N/A
EBITDA 9.17M
Net income avi to common (ttm)8.56M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)6.50%

Balance sheet

Total cash (mrq)114.24M
Total cash per share (mrq)0.96
Total debt (mrq)24.42M
Total debt/equity (mrq)22.63%
Current ratio (mrq)1.86
Book value per share (mrq)0.91

Cash flow statement

Operating cash flow (ttm)39.76M
Levered free cash flow (ttm)37.57M