XASXTPW
Market cap990mUSD
Dec 23, Last price
13.32AUD
1D
0.00%
1Q
7.16%
Jan 2017
7,735.29%
IPO
1,347.83%
Name
Temple & Webster Group Ltd
Chart & Performance
P/E
887.99
P/S
3.19
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
1.06%
Rev. gr., 5y
37.41%
Revenues
498m
+25.87%
Net income
2m
-78.49%
CFO
30m
+36.31%
Earnings
Feb 11, 2025
Profile
Temple & Webster Group Ltd engages in the online retail of furniture, homewares, and home improvement products in Australia. It offers sofas, living room and outdoor furniture, lighting, rugs, baby and kids, cookware, and Christmas décor products. The company operates the Temple & Webster online platform, which offers approximately 200,000 products. Temple & Webster Group Ltd was founded in 2011 and is headquartered in St Peters, Australia.
IPO date
Dec 10, 2015
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 497,841 25.87% | 395,513 -7.23% | 426,335 30.64% | |||||||
Cost of revenue | 506,219 | 412,554 | 382,621 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (8,378) | (17,041) | 43,714 | |||||||
NOPBT Margin | 10.25% | |||||||||
Operating Taxes | 4,572 | 3,658 | 1,282 | |||||||
Tax Rate | 2.93% | |||||||||
NOPAT | (12,950) | (20,699) | 42,432 | |||||||
Net income | 1,786 -78.49% | 8,305 -30.61% | 11,968 -14.23% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (12,092) | (12,143) | (6) | |||||||
BB yield | 1.03% | 1.63% | 0.00% | |||||||
| Debt | ||||||||||
Debt current | 4,286 | 3,653 | 1,577 | |||||||
Long-term debt | 40,360 | 42,760 | 7,044 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,111 | 1,853 | 1,170 | |||||||
Net debt | (71,707) | (61,748) | (95,506) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 29,994 | 22,005 | 13,387 | |||||||
CAPEX | (61) | (2,789) | (5,787) | |||||||
Cash from investing activities | (2,980) | (3,385) | (7,913) | |||||||
Cash from financing activities | (15,801) | (14,491) | (1,967) | |||||||
FCF | (8,438) | (41,037) | 39,347 | |||||||
| Balance | ||||||||||
Cash | 116,353 | 105,140 | 101,011 | |||||||
Long term investments | 3,021 | 3,116 | ||||||||
Excess cash | 91,461 | 88,385 | 82,810 | |||||||
Stockholders' equity | 106,523 | 107,731 | 102,912 | |||||||
Invested Capital | 39,496 | 46,232 | 24,488 | |||||||
ROIC | 233.53% | |||||||||
ROCE | 40.74% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 124,895 | 126,733 | 127,984 | |||||||
Price | 9.39 59.69% | 5.88 77.11% | 3.32 -69.23% | |||||||
Market cap | 1,172,765 57.38% | 745,192 75.38% | 424,907 -69.66% | |||||||
EV | 1,101,058 | 683,444 | 329,401 | |||||||
EBITDA | (8,378) | (11,770) | 46,854 | |||||||
EV/EBITDA | 7.03 | |||||||||
Interest | 1,207 | 942 | 220 | |||||||
Interest/NOPBT | 0.50% | |||||||||