TPW.AX - Temple & Webster Group Ltd

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 491.80M
Enterprise value 415.57M
Trailing P/E 59.61
Forward P/E 56.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.28
Price/book (mrq)4.42
Enterprise value/revenue 1.04
Enterprise value/EBITDA 33.04

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 37.95%
S&P500 52-week change 31.77%
52-week high 36.2500
52-week low 32.9600
50-day moving average 33.9478
200-day moving average 34.6579

Share statistics

Avg vol (3-month) 3527.92k
Avg vol (10-day) 31.02M
Shares outstanding 5122.95M
Implied shares outstanding 6N/A
Float 885.81M
% held by insiders 130.34%
% held by institutions 147.32%
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 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 2.15%
Operating margin (ttm)1.99%

Management effectiveness

Return on assets (ttm)2.81%
Return on equity (ttm)8.44%

Income statement

Revenue (ttm)398.06M
Revenue per share (ttm)3.27
Quarterly revenue growth (yoy)-12.00%
Gross profit (ttm)192.56M
Net income avi to common (ttm)8.57M
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)-46.70%

Balance sheet

Total cash (mrq)102.43M
Total cash per share (mrq)0.83
Total debt (mrq)26.2M
Total debt/equity (mrq)23.56
Current ratio (mrq)2.35
Book value per share (mrq)0.90

Cash flow statement

Operating cash flow (ttm)5.83M
Levered free cash flow (ttm)-4.71M