TPLWF (Temple & Webster Group) Current Ratio: 1.71 (As of Dec. 2025) — Near Median


TPLWF Temple & Webster Group Ltd TPLWF
69 GF Score
Price $4.19
GF Value $16.71
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Temple & Webster Group Current Ratio?

Temple & Webster Group TPLWF 69 Current Ratio is 1.71 as of Dec. 2025, which is 1% above its 10-year median of 1.70. GuruFocus rates TPLWF with a GF Score™ of 69/100 and a GF Value™ of $16.71 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,132 Retail - Cyclical companies, Temple & Webster Group ranks better than 56.1% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Temple & Webster Group's current ratio for the quarter that ended in Dec. 2025 was 1.71.

Temple & Webster Group has a current ratio of 1.71. It generally indicates good short-term financial strength.

The historical rank and industry rank for Temple & Webster Group's Current Ratio or its related term are showing as below:

TPLWF' s Current Ratio Range Over the Past 10 Years
Min: 1.2   Med: 1.7   Max: 2.35
Current: 1.71

During the past 10 years, Temple & Webster Group's highest Current Ratio was 2.35. The lowest was 1.20. And the median was 1.70.

TPLWF's Current Ratio is ranked better than
56.1% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 1.58 vs TPLWF: 1.71

Temple & Webster Group  (OTCPK:TPLWF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Temple & Webster Group Current Ratio Related Terms


Temple & Webster Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Temple & Webster Group's Current Ratio 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.

Temple & Webster Group Current Ratio Chart

Temple & Webster Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.14 2.13 2.17 1.86 1.69

Temple & Webster Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.86 1.86 1.84 1.69 1.71

TPLWF vs CASY, WSM, ULTA: Current Ratio Comparison

For the Specialty Retail subindustry, Temple & Webster Group's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Temple & Webster Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Temple & Webster Group's Current Ratio falls into.


TPLWF
69GF Score
Temple & Webster Group Ltd TPLWF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Temple & Webster Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Temple & Webster Group's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=123.886/73.319
=1.69

Temple & Webster Group's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=137.353/80.512
=1.71

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.71 mean?
Temple & Webster Group (TPLWF) has a Current Ratio of 1.71 as of Dec. 2025. This is near median its historical median of 1.70. Over the past decade, Temple & Webster Group's Current Ratio has ranged from 1.20 to 2.35. According to the industry distribution chart, Temple & Webster Group ranks #497 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 43.9%.
Is Temple & Webster Group's Current Ratio too high?
Temple & Webster Group's current Current Ratio of 1.71 is near median its 10-year median of 1.70. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 2.35. The Retail - Cyclical industry median Current Ratio is 1.58. Temple & Webster Group's value of 1.71 is 8.2% above this industry median. Based on the distribution chart, Temple & Webster Group ranks #497 out of 1132 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Temple & Webster Group has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Temple & Webster Group's Current Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Temple & Webster Group ranks #497 out of 1132 companies for Current Ratio. This puts Temple & Webster Group in the upper half of its industry. The industry median Current Ratio is 1.58. Temple & Webster Group's value of 1.71 is 8.2% above this benchmark. Historically, Temple & Webster Group's own Current Ratio has ranged from 1.20 to 2.35 over the past decade. While the company's 10-year median is 1.70 vs. the industry median of 1.58, Temple & Webster Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,132 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Temple & Webster Group's current Current Ratio of 1.71 is 8.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Temple & Webster Group's current Current Ratio is 1.71, which is near median its own 10-year median of 1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Temple & Webster Group stock overvalued right now?
Based on GuruFocus' analysis, Temple & Webster Group (TPLWF) is currently considered Possible Value Trap. The stock's GF Value™ is $16.71, compared to a current price of $4.19 — trading 74.9% below its estimated fair value. The current Current Ratio is 1.71, which is near median its 10-year median of 1.70 and 8.2% above the Retail - Cyclical industry median of 1.58. Temple & Webster Group's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Temple & Webster Group (TPLWF), the current Current Ratio is 1.71 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Temple & Webster Group (TPLWF) Overvalued in 2026?

Based on GuruFocus' analysis, Temple & Webster Group stock appears to be undervalued. The current stock price of $4.19 is trading 74.9% below its estimated GF Value™ of $16.71. GuruFocus considers Temple & Webster Group to be Possible Value Trap.

Key valuation signals for TPLWF:

  • Current Ratio: 1.71 (near median its 10-year median of 1.70)
  • GF Value™: $16.71 vs. price of $4.19 (74.9% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 8.2% above the Retail - Cyclical median (#497 of 1132)

No single metric tells the full story. See the TPLWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Temple & Webster Group Business Description

Other Exchanges 2Q9:GermanyTPW:Australia
Address 1-7 Unwins Bridge Road, Building 2, St Peters, Sydney, NSW, AUS, 2044
Temple & Webster Group Ltd is a pure play online retailer of furniture and homewares. Some of the company's products include office Furniture, Rugs, Bed & Bath, Decor, Lighting, Outdoor, Office, and others. The Group operates in one segment, being the sale of furniture, homewares, and home improvement products through its online platform.
69GF Score

Get the complete analysis for TPLWF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.19
Price
$16.71
GF Value