Business Description
Temple & Webster Group Ltd
Description
Temple & Webster Group Ltd is an online retailer of furniture and homewares. Some of its products include office furniture, lighting, rugs, wall art, home decor, and others. It is used in a living room, bedroom, dining room, bathroom, kitchen, office, outdoor, and hallway.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.91 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 2.08 | |||||
| Interest Coverage | 19.93 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.62 | |||||
| Beneish M-Score | -1.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 57.2 | |||||
| 3-Year EBITDA Growth Rate | 141 | |||||
| 3-Year EPS without NRI Growth Rate | 43.2 | |||||
| 3-Year FCF Growth Rate | 21.4 | |||||
| 3-Year Book Growth Rate | 84.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.86 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.36 | |||||
| 9-Day RSI | 60.44 | |||||
| 14-Day RSI | 50.11 | |||||
| 6-1 Month Momentum % | -31.72 | |||||
| 12-1 Month Momentum % | -48.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.35 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 1.79 | |||||
| Days Inventory | 41.5 | |||||
| Days Sales Outstanding | 0.17 | |||||
| Days Payable | 53.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.54 | |||||
| Operating Margin % | 1.99 | |||||
| Net Margin % | 2.15 | |||||
| ROE % | 8.4 | |||||
| ROA % | 4.92 | |||||
| ROIC % | 12.06 | |||||
| ROC (Joel Greenblatt) % | 46.86 | |||||
| ROCE % | 7.53 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 54.33 | |||||
| Forward PE Ratio | 51.28 | |||||
| PE Ratio without NRI | 48.51 | |||||
| Price-to-Owner-Earnings | 29.55 | |||||
| PS Ratio | 1.18 | |||||
| PB Ratio | 4.04 | |||||
| Price-to-Tangible-Book | 4.33 | |||||
| Price-to-Free-Cash-Flow | 3639.99 | |||||
| Price-to-Operating-Cash-Flow | 79.11 | |||||
| EV-to-EBIT | 43.4 | |||||
| EV-to-Forward-EBIT | 27.98 | |||||
| EV-to-EBITDA | 29.53 | |||||
| EV-to-Forward-EBITDA | 19.92 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-Forward-Revenue | 0.86 | |||||
| EV-to-FCF | 3079.6 | |||||
| Price-to-Graham-Number | 3.25 | |||||
| Price-to-Net-Current-Asset-Value | 8.67 | |||||
| Price-to-Net-Cash | 22.75 | |||||
| Earnings Yield (Greenblatt) % | 2.3 |
How Temple & Webster Group Ltd (ASX:TPW) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 398.057 | ||
| EPS (TTM) (A$) | 0.067 | ||
| Beta | 2.22 | ||
| Volatility % | 89.34 | ||
| 14-Day RSI | 50.11 | ||
| 14-Day ATR (A$) | 0.205315 | ||
| 20-Day SMA (A$) | 3.4035 | ||
| 12-1 Month Momentum % | -48.39 | ||
| 52-Week Range (A$) | 2.96 - 7.25 | ||
| Shares Outstanding (Mil) | 122.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Temple & Webster Group Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Temple & Webster Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Temple & Webster Group Ltd Frequently Asked Questions
What is Temple & Webster Group Ltd(ASX:TPW)'s stock price today?
The current price of ASX:TPW is A$3.64. The 52 week high of ASX:TPW is A$7.25 and 52 week low is A$2.96.
When is next earnings date of Temple & Webster Group Ltd(ASX:TPW)?
The next earnings date of Temple & Webster Group Ltd(ASX:TPW) is .
Does Temple & Webster Group Ltd(ASX:TPW) pay dividends? If so, how much?
Temple & Webster Group Ltd(ASX:TPW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
