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Business Description
Temple & Webster Group Ltd
ISIN : AU000000TPW5
Description
Temple & Webster Group Ltd is an online retailer of furniture and homewares. Some of the company's products include office furniture, lighting, rugs, wall art, home decor, and others. It is used in a living room, bedroom, dining room, bathroom, kitchen, office, outdoor, and hallway. The Group operates in one segment the sale of furniture, homewares, and home improvement products through its online platforms.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.84 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 1.04 | |||||
Interest Coverage | 11.62 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 14.8 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.6 | |||||
3-Year EBITDA Growth Rate | -11.1 | |||||
3-Year EPS without NRI Growth Rate | -39.4 | |||||
3-Year FCF Growth Rate | 10.1 | |||||
3-Year Book Growth Rate | 8.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 127.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 21.56 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.86 | |||||
9-Day RSI | 67.85 | |||||
14-Day RSI | 61.42 | |||||
3-1 Month Momentum % | 19.24 | |||||
6-1 Month Momentum % | 35.25 | |||||
12-1 Month Momentum % | 46.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.84 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 1.48 | |||||
Days Inventory | 25.13 | |||||
Days Sales Outstanding | 0.96 | |||||
Days Payable | 46.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 0.28 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.73 | |||||
Operating Margin % | 2.38 | |||||
Net Margin % | 1.19 | |||||
FCF Margin % | 7.34 | |||||
ROE % | 5.88 | |||||
ROA % | 3.06 | |||||
ROIC % | 7.48 | |||||
3-Year ROIIC % | -28.12 | |||||
ROC (Joel Greenblatt) % | 51.31 | |||||
ROCE % | 10.53 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 325.85 | |||||
Forward PE Ratio | 95.94 | |||||
PE Ratio without NRI | 274.13 | |||||
Price-to-Owner-Earnings | 356.81 | |||||
PEG Ratio | 5.55 | |||||
PS Ratio | 3.87 | |||||
PB Ratio | 16.48 | |||||
Price-to-Tangible-Book | 17.62 | |||||
Price-to-Free-Cash-Flow | 52.65 | |||||
Price-to-Operating-Cash-Flow | 51.71 | |||||
EV-to-EBIT | 137.72 | |||||
EV-to-Forward-EBIT | 71.76 | |||||
EV-to-EBITDA | 97.16 | |||||
EV-to-Forward-EBITDA | 55.96 | |||||
EV-to-Revenue | 3.46 | |||||
EV-to-Forward-Revenue | 2.49 | |||||
EV-to-FCF | 45.75 | |||||
Price-to-GF-Value | 1.74 | |||||
Price-to-Projected-FCF | 6.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 28.78 | |||||
Price-to-Graham-Number | 14.64 | |||||
Price-to-Net-Current-Asset-Value | 33.21 | |||||
Price-to-Net-Cash | 75.09 | |||||
Earnings Yield (Greenblatt) % | 0.73 | |||||
FCF Yield % | 1.99 | |||||
Forward Rate of Return (Yacktman) % | 20.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Temple & Webster Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 557.724 | ||
EPS (TTM) (A$) | 0.053 | ||
Beta | 2.65 | ||
3-Year Sharpe Ratio | 0.7 | ||
3-Year Sortino Ratio | 1.3 | ||
Volatility % | 42.95 | ||
14-Day RSI | 61.42 | ||
14-Day ATR (A$) | 0.653739 | ||
20-Day SMA (A$) | 16.249 | ||
12-1 Month Momentum % | 46.11 | ||
52-Week Range (A$) | 8.79 - 18.9 | ||
Shares Outstanding (Mil) | 118.82 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Temple & Webster Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Temple & Webster Group Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
Temple & Webster Group Ltd Frequently Asked Questions
What is Temple & Webster Group Ltd(ASX:TPW)'s stock price today?
The current price of ASX:TPW is A$17.27. The 52 week high of ASX:TPW is A$18.90 and 52 week low is A$8.79.
When is next earnings date of Temple & Webster Group Ltd(ASX:TPW)?
The next earnings date of Temple & Webster Group Ltd(ASX:TPW) is 2025-08-13 Est..
Does Temple & Webster Group Ltd(ASX:TPW) pay dividends? If so, how much?
Temple & Webster Group Ltd(ASX:TPW) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |