Temple & Webster Group (ASX:TPW) Operating Cash Flow per Share : A$0.32 (TTM As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Temple & Webster Group Operating Cash Flow per Share?

Temple & Webster Group's operating cash flow per share for the six months ended in Dec. 2023 was A$0.19. Temple & Webster Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Temple & Webster Group was 589.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 60.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Temple & Webster Group's Operating Cash Flow per Share or its related term are showing as below:

ASX:TPW' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -6.7 Med: 44.2 Max: 150.7
Current: -6.7

During the past 8 years, Temple & Webster Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 150.70% per year. The lowest was -6.70% per year. And the median was 44.20% per year.

ASX:TPW's 3-Year OCF Growth Rate is ranked worse than
63.36% of 827 companies
in the Retail - Cyclical industry
Industry Median: 2.9 vs ASX:TPW: -6.70

Temple & Webster Group Operating Cash Flow per Share Historical Data

The historical data trend for Temple & Webster Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Temple & Webster Group Operating Cash Flow per Share Chart

Temple & Webster Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.04

0.21

0.19

0.11

0.17

Temple & Webster Group Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial												0.10	-	0.04	0.13	0.19

Competitive Comparison of Temple & Webster Group's Operating Cash Flow per Share

For the Internet Retail subindustry, Temple & Webster Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Temple & Webster Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Temple & Webster Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Temple & Webster Group's Price-to-Operating-Cash-Flow falls into.

Temple & Webster Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Temple & Webster Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	22.005	/	126.794
	=	0.17

Temple & Webster Group's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	23.325	/	125.000
	=	0.19

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.32

Temple & Webster Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Temple & Webster Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Temple & Webster Group (ASX:TPW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Temple & Webster Group Ltd (ASX:TPW) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TPLWF:USA 2Q9:Germany

Address

2/1-7 Unwins Bridge Road, St Peters, Sydney, NSW, AUS, 2044

Website

https://www.templeandwebster.com.au

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.

Temple & Webster Group (ASX:TPW) Headlines

No Headlines