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TPW · ASX

Temple & Webster Group Ltd (ASX:TPW)

AU$10.32

 -0.14 (-1.338%)
ASX:Live
22/05/2024 04:10:12 PM
HALO Small HALO Ords HALO Balance Sheet HALO 200 GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
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TPW Overview

TPW Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About TPW

Telephone

Address

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$1.24B

PE

116.20

EV/EBITDA

51.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 4.6 - 13.3

Trade Value (12mth)

AU$932,322.00

1 week

-3.55%

1 month

-9.87%

YTD

18.62%

1 year

108.48%

All time high

15.0

Key Fundamentals

EPS 3 yr Growth

-44.500%

EBITDA Margin

3.90%

Operating Cashflow

$22m

Free Cash Flow Return

18.70%

ROIC

7.10%

Interest Coverage

16.50

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

125m

HALO Sector

Next Company Report Date

30-Jul-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.71

TPW Announcements

Latest Announcements

Date Announcements

09 May 24

Trading Update

×

Trading Update

12 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 April 24

Notification of cessation of securities - TPW

×

Notification of cessation of securities - TPW

26 March 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

25 March 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

22 March 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

14 March 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

13 March 24

Becoming a substantial holder

×

Becoming a substantial holder

07 March 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

05 March 24

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

29 February 24

Change of Director's Interest Notice - Coulter

×

Change of Director's Interest Notice - Coulter

29 February 24

CEO Share Sale

×

CEO Share Sale

21 February 24

Change of Director's Interest Notice - Heath

×

Change of Director's Interest Notice - Heath

21 February 24

Change of Director's Interest Notice - Yiu

×

Change of Director's Interest Notice - Yiu

21 February 24

Change of Director's Interest Notice - Coulter

×

Change of Director's Interest Notice - Coulter

13 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

13 February 24

Half Year Results & Trading Update

×

Half Year Results & Trading Update

13 February 24

Half Year Results Presentation

×

Half Year Results Presentation

30 January 24

Notice of Briefing H1 FY24 Results

×

Notice of Briefing H1 FY24 Results

15 January 24

Notification regarding unquoted securities - TPW

×

Notification regarding unquoted securities - TPW

21 December 23

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

19 December 23

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

15 December 23

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

14 December 23

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

13 December 23

Update - Notification of buy-back - TPW

×

Update - Notification of buy-back - TPW

TPW Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.12 0.10 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.11 0.09 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.5 -14.4 -31.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 85.5 104.9 116.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 66.5 40.2 51.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.18 0.13 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.18 0.06 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 117.8 -29.8 26.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.7 1.9 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 0.70 0.85 0.90 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.63 0.79 0.83 Lock Lock Lock
     Growth % Lock Lock Lock Lock 223.1 24.8 5.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 130 128 127 Lock Lock Lock
Basic m Lock Lock Lock Lock 120 120 122 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 326 426 396 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.1 30.6 -7.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 101 138 73 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 120 151 84 Lock Lock Lock
     Growth % Lock Lock Lock Lock 99.2 26.3 -44.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.7 35.4 21.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 63 65 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 21 16 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 150.1 -21.2 -4.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.3 3.8 3.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 3 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 19 13 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 149.6 -31.1 -21.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.8 3.1 2.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 19 14 13 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 1 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 14 12 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.3 -14.2 -30.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.3 2.8 2.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 25 13 22 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 6 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -8 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 37 -2 -14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 23 8 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.3 -66.1 144.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 98 101 105 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 148 170 191 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5 4 21 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -90 -96 -80 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 64 67 83 Lock Lock Lock
Equity $m Lock Lock Lock Lock 84 103 108 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 89 106 129 Lock Lock Lock
     Growth % Lock Lock Lock Lock 188.6 19.5 21.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 9.4 7.0 4.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.6 11.6 7.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 30.8 13.1 8.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 23.3 12.2 7.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 40.9 13.7 18.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 134.0 73.4 16.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -4.4 -5.9 -5.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -107.7 -93.2 -74.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 2.1 2.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 1.7 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 78.5 75.8 80.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 41.8 21.3 36.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4,105.0 2,261.7 676.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 14.8 11.5 14.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.0 6.0 5.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.8 6.0 6.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.2 2.5 2.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.2 2.5 2.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.9 3.3 3.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.9 8.2 6.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.2 9.2 28.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 9.4 7.0 4.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.7 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.6 11.6 7.7 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 16.6 11.6 7.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 24.7 31.6 26.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.1 0.2 0.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 24.8 31.8 26.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25.0 28.9 29.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -0.3 2.9 -3.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

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

2.71%

Value ($M)

34

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

0.50%

3 Month Change

0.70%

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TPW Shortsell

Frequently Asked Questions

The current share price of Temple & Webster Group Ltd (TPW:ASX) is AU$10.32.
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$4.60.
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 116.20.