TEMPLE & WEBSTER GROUP LTD Financials Temple & Webster Group Ltd OTC Markets
Equities
TPLWF
AU000000TPW5
Home Furnishings Retailers
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.185 USD | +64.98% |
|
-.--% | +64.98% |
| 05-28 | Temple & Webster to Launch AU$30 Million Share Repurchase Scheme | MT |
| 05-28 | Tranche Update on Temple & Webster Group Ltd's Equity Buyback Plan announced on March 16, 2023. | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 152 | 715.7 | 1,300 | 400.1 | 707.1 | 1,145 | - | - |
| Enterprise Value (EV) 1 | 138.4 | 679 | 1,208 | 299.1 | 627 | 1,042 | 1,028 | 1,001 |
| P/E ratio | 42.5 x | 54.1 x | 100 x | 35.5 x | 89.8 x | 209 x | 135 x | 55 x |
| Yield | - | - | - | - | - | 0.02% | 0.07% | 0.34% |
| Capitalization / Revenue | 1.5 x | 4.06 x | 3.98 x | 0.94 x | 1.79 x | 2.31 x | 1.86 x | 1.53 x |
| EV / Revenue | 1.36 x | 3.85 x | 3.7 x | 0.7 x | 1.58 x | 2.1 x | 1.67 x | 1.34 x |
| EV / EBITDA | 126 x | 79.9 x | 58.9 x | 18.5 x | 42.4 x | 92.9 x | 65.4 x | 28.3 x |
| EV / FCF | 38.2 x | 26.9 x | 51.6 x | 37.7 x | 32.2 x | 46 x | 53.1 x | 35.8 x |
| FCF Yield | 2.62% | 3.72% | 1.94% | 2.66% | 3.1% | 2.17% | 1.88% | 2.79% |
| Price to Book | 9.64 x | 24.3 x | 15.5 x | 3.89 x | 6.56 x | 11 x | 10.3 x | 8.75 x |
| Nbr of stocks (in thousands) | 112,557 | 113,423 | 120,453 | 120,515 | 120,252 | 118,703 | - | - |
| Reference price 2 | 1.350 | 6.310 | 10.79 | 3.320 | 5.880 | 9.650 | 9.650 | 9.650 |
| Announcement Date | 19-07-30 | 20-07-27 | 21-07-26 | 22-08-15 | 23-08-14 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 101.6 | 176.3 | 326.3 | 426.3 | 396 | 496.6 | 615.7 | 747 |
| EBITDA 1 | 1.1 | 8.5 | 20.5 | 16.2 | 14.8 | 11.22 | 15.71 | 35.33 |
| EBIT 1 | 0.834 | 7.863 | 18.9 | 13.1 | 9.5 | 5.045 | 8.954 | 30.4 |
| Operating Margin | 0.82% | 4.46% | 5.79% | 3.07% | 2.4% | 1.02% | 1.45% | 4.07% |
| Earnings before Tax (EBT) 1 | 0.982 | 8.017 | 19.16 | 13.25 | 11.9 | 8.91 | 13.03 | 32.07 |
| Net income 1 | 3.764 | 13.91 | 13.95 | 11.97 | 8.3 | 5.643 | 8.522 | 21.12 |
| Net margin | 3.7% | 7.89% | 4.28% | 2.81% | 2.1% | 1.14% | 1.38% | 2.83% |
| EPS 2 | 0.0318 | 0.1167 | 0.1075 | 0.0935 | 0.0655 | 0.0461 | 0.0714 | 0.1756 |
| Free Cash Flow 1 | 3.624 | 25.27 | 23.43 | 7.942 | 19.44 | 22.65 | 19.35 | 27.94 |
| FCF margin | 3.57% | 14.33% | 7.18% | 1.86% | 4.91% | 4.56% | 3.14% | 3.74% |
| FCF Conversion (EBITDA) | 329.45% | 297.32% | 114.28% | 49.02% | 131.36% | 201.92% | 123.13% | 79.08% |
| FCF Conversion (Net income) | 96.28% | 181.7% | 167.91% | 66.36% | 234.24% | 401.35% | 227.03% | 132.27% |
| Dividend per Share 2 | - | - | - | - | - | 0.002000 | 0.006600 | 0.0323 |
| Announcement Date | 19-07-30 | 20-07-27 | 21-07-26 | 22-08-15 | 23-08-14 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74.1 | 102.2 | 161.6 | 164.7 | 235.4 | 191 | 207.1 | 188.9 | 253.8 | 243.9 | 309.7 | 294.2 | 371.6 |
| EBITDA | 2.1 | 6.2 | 14.8 | 5.7 | 12 | 4.2 | 7.3 | 7.5 | 7.473 | - | - | - | - |
| EBIT | 1.992 | 5.87 | 14.27 | 4.634 | 10.6 | 2.5 | 5 | 4.6 | - | - | - | - | - |
| Operating Margin | 2.69% | 5.74% | 8.83% | 2.81% | 4.5% | 1.31% | 2.41% | 2.44% | - | - | - | - | - |
| Earnings before Tax (EBT) | 2.046 | 5.971 | 14.54 | 4.62 | 10.65 | 2.602 | 6.017 | 5.9 | - | - | - | - | - |
| Net income | 2.926 | 10.98 | 12.17 | 1.784 | 7.272 | 4.696 | 3.874 | 4.4 | - | - | - | - | - |
| Net margin | 3.95% | 10.75% | 7.53% | 1.08% | 3.09% | 2.46% | 1.87% | 2.33% | - | - | - | - | - |
| EPS 2 | 0.0241 | 0.0926 | 0.0950 | 0.0125 | 0.0568 | 0.0367 | 0.0304 | 0.0351 | 0.0330 | 0.0240 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-03 | 20-07-27 | 21-02-01 | 21-07-26 | 22-02-08 | 22-08-15 | 23-02-13 | 23-08-14 | 24-02-12 | - | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 13.5 | 36.7 | 91.4 | 101 | 80.1 | 103 | 117 | 144 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.62 | 25.3 | 23.4 | 7.94 | 19.4 | 22.7 | 19.3 | 27.9 |
| ROE (net income / shareholders' equity) | 29.4% | 38.6% | 24.5% | 12.8% | 7.89% | 5.29% | 7.47% | 18.7% |
| ROA (Net income/ Total Assets) | 12.4% | 17.8% | 12.9% | 7.51% | 4.6% | 3.2% | 4.61% | 12.2% |
| Assets 1 | 30.3 | 78.33 | 107.8 | 159.3 | 180.5 | 176.5 | 185 | 173.6 |
| Book Value Per Share 2 | 0.1400 | 0.2600 | 0.7000 | 0.8500 | 0.9000 | 0.8800 | 0.9400 | 1.100 |
| Cash Flow per Share 2 | - | 0.2100 | 0.1900 | 0.1000 | 0.1700 | 0.1400 | 0.1500 | 0.2600 |
| Capex 1 | 0.54 | 0.23 | 1.08 | 5.45 | 2.56 | 2.89 | 3.46 | 4.49 |
| Capex / Sales | 0.53% | 0.13% | 0.33% | 1.28% | 0.65% | 0.58% | 0.56% | 0.6% |
| Announcement Date | 19-07-30 | 20-07-27 | 21-07-26 | 22-08-15 | 23-08-14 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
9.65
AUD
Average target price
11.29
AUD
Spread / Average Target
+16.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +39.94% | 19.14B | |
| -8.45% | 12.48B | |
| -7.77% | 5.04B | |
| -0.91% | 2.84B | |
| +58.99% | 2.66B | |
| +21.48% | 1.11B | |
| +11.85% | 799M | |
| -4.92% | 581M | |
| -22.39% | 464M |
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- Financials Temple & Webster Group Ltd
