Temple & Webster Group (ASX:TPW) OCF Margin %: 8.32% (As of Dec. 2025) — 72% Above Median


ASX:TPW Temple & Webster Group Ltd ASX:TPW
83 GF Score
Price A$6.04
GF Value A$15.50
Valuation Possible Value Trap
! 5 Warning Signs
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What is Temple & Webster Group OCF Margin %?

Temple & Webster Group ASX:TPW +5.59% 83 OCF Margin % is 8.32% as of Dec. 2025, which is 72% above its 10-year median of 4.83. GuruFocus rates ASX:TPW with a GF Score™ of 83/100 and a GF Value™ of A$15.50 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Temple & Webster Group ranks better than 53.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Temple & Webster Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$31.3 Mil. Temple & Webster Group's Revenue for the six months ended in Dec. 2025 was A$375.9 Mil. Therefore, Temple & Webster Group's OCF Margin % for the quarter that ended in Dec. 2025 was 8.32%.

As of today, Temple & Webster Group's current OCF Yield % is 6.18%.

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

ASX:TPW' s OCF Margin % Range Over the Past 10 Years
Min: -30.91   Med: 4.83   Max: 14.46
Current: 6.36


During the past 10 years, the highest OCF Margin % of Temple & Webster Group was 14.46%. The lowest was -30.91%. And the median was 4.83%.

ASX:TPW's OCF Margin % is ranked better than
53.83% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs ASX:TPW: 6.36


Temple & Webster Group OCF Margin % Related Terms


Temple & Webster Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Temple & Webster Group's OCF Margin % 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 OCF Margin % Chart

Temple & Webster Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.51 3.14 5.56 6.02 7.65

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
OCF Margin % 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 9.19 2.73 11.18 3.79 8.32

ASX:TPW vs CASY, WSM, ULTA: OCF Margin % Comparison

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

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

* The bar in red indicates where Temple & Webster Group's OCF Margin % falls into.


ASX:TPW
83GF Score
Temple & Webster Group Ltd ASX:TPW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Temple & Webster Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=45.945/600.719
=7.65 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=31.289/375.859
=8.32 %

* 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 OCF Margin % →
What does a OCF Margin % of 8.32% mean?
Temple & Webster Group (ASX:TPW) has a OCF Margin % of 8.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Temple & Webster Group and its competitors. This is 72% above median its historical median of 4.83. According to the industry distribution chart, Temple & Webster Group ranks #519 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 46.2%.
Is Temple & Webster Group's OCF Margin % too high?
Temple & Webster Group's current OCF Margin % of 8.32% is 72% above median its 10-year median of 4.83. The Retail - Cyclical industry median OCF Margin % is 5.55. Temple & Webster Group's value of 8.32% is 50% above this industry median. Based on the distribution chart, Temple & Webster Group ranks #519 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Temple & Webster Group has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Temple & Webster Group's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Temple & Webster Group ranks #519 out of 1124 companies for OCF Margin %. This puts Temple & Webster Group in the upper half of its industry. The industry median OCF Margin % is 5.55. Temple & Webster Group's value of 8.32% is 50% above this benchmark. While the company's 10-year median is 4.83 vs. the industry median of 5.55, 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Temple & Webster Group's current OCF Margin % of 8.32% is 50% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Temple & Webster Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Temple & Webster Group's current OCF Margin % is 8.32%, which is 72% above median its own 10-year median of 4.83. 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 (ASX:TPW) is currently considered Possible Value Trap. The stock's GF Value™ is A$15.50, compared to a current price of A$6.04 — trading 61% below its estimated fair value. The current OCF Margin % is 8.32%, which is 72% above median its 10-year median of 4.83 and 50% above the Retail - Cyclical industry median of 5.55. Temple & Webster Group's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Temple & Webster Group (ASX:TPW), the current OCF Margin % is 8.32% 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 (ASX:TPW) Overvalued in 2026?

Based on GuruFocus' analysis, Temple & Webster Group stock appears to be undervalued. The current stock price of A$6.04 is trading 61% below its estimated GF Value™ of A$15.50. GuruFocus considers Temple & Webster Group to be Possible Value Trap.

Key valuation signals for ASX:TPW:

  • OCF Margin %: 8.32% (72% above median its 10-year median of 4.83)
  • GF Value™: A$15.50 vs. price of A$6.04 (61% below fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 50% above the Retail - Cyclical median (#519 of 1124)

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


Temple & Webster Group Business Description

Other Exchanges TPLWF:USA2Q9:Germany
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.
83GF Score

Get the complete analysis for ASX:TPW

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

A$6.04
Price
A$15.50
GF Value