TPW · ASX

Temple & Webster Group Ltd (ASX:TPW)

AU$13.14

 -0.08 (-0.605%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Small HALO Price Momentum HALO Ords HALO Balance Sheet HALO 200 +4
Consensus Score
/10
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TPW Overview

TPW Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About TPW

Website

Temple & Webster Group Ltd

Telephone

61.56.6110.2215

Address

2/1-7 Unwins Bridge Road St. Peters, New South Wales (NSW) 2044

Description

Temple & Webster Group Ltd. operates as an online retailer of furniture and homewares. It provides furniture, homewares, home décor, arts, gifts, and lifestyle products from Australian and international designers. The firm operates through two brands: Temple & Webster, and Milan Direct. The company was founded by Mark Coulter, Brian Shanahan, Conrad Yiu and Adam McWhinney in July 2011 and is headquartered in St. Peters, Australia.

TPW Price Chart

Key Stats

Market Cap

AU$1.61B

PE

209.40

EV/EBITDA

88.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 8.25 - 14.04

Trade Value (12mth)

AU$984,939.00

1 week

4.83%

1 month

18.63%

YTD

59.54%

1 year

54.22%

All time high

15.00

Key Fundamentals

EPS 3 yr Growth

-87.10%

EBITDA Margin

2.20%

Operating Cashflow

$30m

Free Cash Flow Return

23.60%

ROIC

1.40%

Interest Coverage

9.00

Quick Ratio

1.50

Other Data

Shares on Issue (Fully Dilluted)

119m

HALO Sector

Discretionary

Next Company Report Date

18-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.70

TPW Announcements

Latest Announcements

Date Announcements

16 December 24

Notification regarding unquoted securities - TPW

×

Notification regarding unquoted securities - TPW

16 December 24

Change of Director's Interest Notice - Heath

×

Change of Director's Interest Notice - Heath

16 December 24

Change of Director's Interest Notice - Rowe

×

Change of Director's Interest Notice - Rowe

16 December 24

Change of Director's Interest Notice - Snowden

×

Change of Director's Interest Notice - Snowden

06 December 24

Notification regarding unquoted securities - TPW

×

Notification regarding unquoted securities - TPW

29 November 24

Notification regarding unquoted securities - TPW

×

Notification regarding unquoted securities - TPW

29 November 24

Application for quotation of securities - TPW

×

Application for quotation of securities - TPW

29 November 24

Change of Director's Interest Notice - Yiu

×

Change of Director's Interest Notice - Yiu

29 November 24

Change of Director's Interest Notice - exercise of options

×

Change of Director's Interest Notice - exercise of options

25 November 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

13 November 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

07 November 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

06 November 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

05 November 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

28 October 24

AGM Addresses and Trading Update

×

AGM Addresses and Trading Update

28 October 24

AGM Presentation

×

AGM Presentation

28 October 24

Results of Meeting

×

Results of Meeting

27 September 24

Annual Report to shareholders

×

Annual Report to shareholders

27 September 24

2024 Corporate Governance Statement

×

2024 Corporate Governance Statement

27 September 24

Appendix 4G - Key to Disclosures

×

Appendix 4G - Key to Disclosures

27 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

18 September 24

Change of Director's Interest Notice - Snowden

×

Change of Director's Interest Notice - Snowden

03 September 24

Notification regarding unquoted securities - TPW

×

Notification regarding unquoted securities - TPW

03 September 24

Change of Director's Interest Notice - Heath

×

Change of Director's Interest Notice - Heath

03 September 24

Director Share Sale

×

Director Share Sale

TPW Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.07 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.09 0.07 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.4 -31.3 -78.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 104.9 116.2 209.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 40.2 51.5 88.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.13 0.16 0.15 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.15 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.8 26.4 -5.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.9 2.6 2.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.85 0.90 0.90 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.79 0.83 0.83 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.8 5.5 -0.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 128 127 125 Lock Lock Lock
Basic m Lock Lock Lock Lock 120 122 119 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 426 396 498 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.6 -7.2 25.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 138 73 110 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 151 84 115 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.3 -44.7 37.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 35.4 21.1 23.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 65 79 77 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 16 16 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.2 -4.0 -30.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.8 3.9 2.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 5 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 13 10 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.1 -21.4 -50.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.1 2.6 1.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 14 13 9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 4 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 12 8 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.2 -30.6 -78.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.8 2.1 0.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 13 22 30 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 3 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -3 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 -14 -16 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 8 19 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -66.1 144.8 54.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 101 105 116 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 170 191 206 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 21 18 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -96 -80 -94 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 67 83 100 Lock Lock Lock
Equity $m Lock Lock Lock Lock 103 108 107 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 106 129 125 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.5 21.3 -3.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.0 4.4 0.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.6 7.7 1.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.1 8.5 3.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.2 7.1 1.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.7 18.7 23.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 73.4 16.5 9.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -5.9 -5.2 -8.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -93.2 -74.4 -88.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 2.2 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 1.9 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 75.8 80.9 78.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 21.3 36.8 37.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2,261.7 676.7 445.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 11.5 14.0 17.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.0 5.6 7.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.0 6.1 7.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.5 2.1 2.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.5 2.1 2.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.3 3.2 1.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.2 6.6 4.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 9.2 28.9 52.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.0 4.4 0.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.8 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.6 7.7 1.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.6 7.7 1.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 31.6 26.0 21.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.2 0.5 0.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 31.8 26.6 22.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 28.9 29.8 28.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 2.9 -3.3 -6.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.70%

Value ($M)

27

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

-0.20%

3 Month Change

-0.30%

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TPW Shortsell

Frequently Asked Questions

The current share price of Temple & Webster Group Ltd (TPW:ASX) is AU$13.14.
The 52-week high share price for Temple & Webster Group Ltd (TPW:ASX) is AU$14.04.
The 52-week low share price for Temple & Webster Group Ltd (TPW:ASX)? is AU$8.25.
The current TTM dividend payout for Temple & Webster Group Ltd (TPW:ASX) is 0.00.
Temple & Webster Group Ltd (TPW:ASX) does not pay a dividend.
Temple & Webster Group Ltd (TPW:ASX) has a franking level of 0.0%.
Temple & Webster Group Ltd (TPW:ASX) is classified in the Discretionary.
The current P/E ratio for Temple & Webster Group Ltd (TPW:ASX) is 209.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.