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TPW · ASX

Temple & Webster Group Ltd (ASX:TPW)

AU$11.27

 -0.01 (-0.089%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Small HALO Price Momentum HALO Ords HALO Momentum HALO Growth +5
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

Weak

Growth

Earnings

Very 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$1.35B

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 5.09 - 13.3

Trade Value (12mth)

AU$933,407.00

1 week

-3.18%

1 month

15.1%

YTD

29.66%

1 year

61.14%

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)

2.02

TPW Announcements

Latest Announcements

Date Announcements

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

02 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 August 24

Date of 2024 AGM and Closing Date for Director Nominations

×

Date of 2024 AGM and Closing Date for Director Nominations

29 August 24

Application for quotation of securities - TPW

×

Application for quotation of securities - TPW

23 August 24

Response to ASX Aware Letter

×

Response to ASX Aware Letter

20 August 24

Becoming a substantial holder

×

Becoming a substantial holder

20 August 24

Notification of cessation of securities - TPW

×

Notification of cessation of securities - TPW

15 August 24

Change in substantial holding

×

Change in substantial holding

13 August 24

Appendix 4E & Financial Report

×

Appendix 4E & Financial Report

13 August 24

FY24 Results, Trading Update & CFO Appointment

×

FY24 Results, Trading Update & CFO Appointment

13 August 24

FY24 Investor Presentation

×

FY24 Investor Presentation

13 August 24

Securities Trading Policy and Minimum Shareholding Policy

×

Securities Trading Policy and Minimum Shareholding Policy

31 July 24

Notice of Briefing FY24 Results

×

Notice of Briefing FY24 Results

01 July 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

28 June 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

27 June 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

25 June 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

19 June 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

18 June 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

28 May 24

Notification of buy-back - TPW

×

Notification of buy-back - TPW

28 May 24

On-market Share Buy Back Program

×

On-market Share Buy Back Program

09 May 24

Trading Update

×

Trading Update

12 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

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

2.02%

Value ($M)

28

Prior Change

-0.10%

7 Day Change

N/A

1 Month Change

-0.40%

3 Month Change

-0.40%

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TPW Shortsell

Frequently Asked Questions

The current share price of Temple & Webster Group Ltd (TPW:ASX) is AU$11.27.
The 52-week high share price for Temple & Webster Group Ltd (TPW:ASX) is AU$13.30.
The 52-week low share price for Temple & Webster Group Ltd (TPW:ASX)? is AU$5.09.
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.