Stock TPLWF TEMPLE & WEBSTER GROUP LTD
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Financials Temple & Webster Group Ltd OTC Markets

Equities

TPLWF

AU000000TPW5

Home Furnishings Retailers

Market Closed - OTC Markets
Other stock markets
 07:26:21 14/05/2024 pm IST 		5-day change 1st Jan Change
7.185 USD +64.98% Intraday chart for Temple & Webster Group Ltd 0.00% +64.98%
09/05 Temple & Webster Group Reiterates EBITDA Margin Guidance as Sales Jump; Shares Down 11% MT
14/02 Jarden Research Adjusts Temple & Webster’s Price Target to AU$12.67 From AU$8.56, Keeps at Buy MT

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 152 715.7 1,300 400.1 707.1 1,225 - -
Enterprise Value (EV) 1 138.4 679 1,208 299.1 627 1,122 1,107 1,080
P/E ratio 42.5 x 54.1 x 100 x 35.5 x 89.8 x 225 x 146 x 58.9 x
Yield - - - - - 0.01% 0.05% 0.27%
Capitalization / Revenue 1.5 x 4.06 x 3.98 x 0.94 x 1.79 x 2.47 x 1.99 x 1.64 x
EV / Revenue 1.36 x 3.85 x 3.7 x 0.7 x 1.58 x 2.26 x 1.8 x 1.44 x
EV / EBITDA 126 x 79.9 x 58.9 x 18.5 x 42.4 x 98.8 x 69.7 x 30.1 x
EV / FCF 38.2 x 26.9 x 51.6 x 37.7 x 32.2 x 48.2 x 54.6 x 35.8 x
FCF Yield 2.62% 3.72% 1.94% 2.66% 3.1% 2.08% 1.83% 2.79%
Price to Book 9.64 x 24.3 x 15.5 x 3.89 x 6.56 x 11.8 x 11.1 x 9.42 x
Nbr of stocks (in thousands) 1,12,557 1,13,423 1,20,453 1,20,515 1,20,252 1,18,703 - -
Reference price 2 1.350 6.310 10.79 3.320 5.880 10.32 10.32 10.32
Announcement Date 30/07/19 27/07/20 26/07/21 15/08/22 14/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 101.6 176.3 326.3 426.3 396 496.7 616.2 748.8
EBITDA 1 1.1 8.5 20.5 16.2 14.8 11.35 15.89 35.86
EBIT 1 0.834 7.863 18.9 13.1 9.5 5.184 9.139 30.88
Operating Margin 0.82% 4.46% 5.79% 3.07% 2.4% 1.04% 1.48% 4.12%
Earnings before Tax (EBT) 1 0.982 8.017 19.16 13.25 11.9 8.911 13.03 32.08
Net income 1 3.764 13.91 13.95 11.97 8.3 5.641 8.525 21.11
Net margin 3.7% 7.89% 4.28% 2.81% 2.1% 1.14% 1.38% 2.82%
EPS 2 0.0318 0.1167 0.1075 0.0935 0.0655 0.0458 0.0708 0.1752
Free Cash Flow 1 3.624 25.27 23.43 7.942 19.44 23.28 20.28 30.18
FCF margin 3.57% 14.33% 7.18% 1.86% 4.91% 4.69% 3.29% 4.03%
FCF Conversion (EBITDA) 329.45% 297.32% 114.28% 49.02% 131.36% 205.08% 127.57% 84.15%
FCF Conversion (Net income) 96.28% 181.7% 167.91% 66.36% 234.24% 412.61% 237.84% 142.92%
Dividend per Share 2 - - - - - 0.001430 0.004710 0.0277
Announcement Date 30/07/19 27/07/20 26/07/21 15/08/22 14/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 74.1 102.2 161.6 164.7 235.4 191 207.1 188.9 253.8 243.9 309.7 294.2 371.6
EBITDA 2.1 6.2 14.8 5.7 12 4.2 7.3 7.5 7.473 - - - -
EBIT 1.992 5.87 14.27 4.634 10.6 2.5 5 4.6 - - - - -
Operating Margin 2.69% 5.74% 8.83% 2.81% 4.5% 1.31% 2.41% 2.44% - - - - -
Earnings before Tax (EBT) 2.046 5.971 14.54 4.62 10.65 2.602 6.017 5.9 - - - - -
Net income 2.926 10.98 12.17 1.784 7.272 4.696 3.874 4.4 - - - - -
Net margin 3.95% 10.75% 7.53% 1.08% 3.09% 2.46% 1.87% 2.33% - - - - -
EPS 2 0.0241 0.0926 0.0950 0.0125 0.0568 0.0367 0.0304 0.0351 0.0330 0.0240 - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 03/02/20 27/07/20 01/02/21 26/07/21 08/02/22 15/08/22 13/02/23 14/08/23 12/02/24 - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 13.5 36.7 91.4 101 80.1 103 118 145
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3.62 25.3 23.4 7.94 19.4 23.3 20.3 30.2
ROE (net income / shareholders' equity) 29.4% 38.6% 24.5% 12.8% 7.89% 5.44% 7.57% 18.8%
ROA (Net income/ Total Assets) 12.4% 17.8% 12.9% 7.51% 4.6% 3.3% 4.61% 12.3%
Assets 1 30.3 78.33 107.8 159.3 180.5 171.1 185 171.7
Book Value Per Share 2 0.1400 0.2600 0.7000 0.8500 0.9000 0.8700 0.9300 1.100
Cash Flow per Share 2 - 0.2100 0.1900 0.1000 0.1700 0.1100 0.1400 0.2500
Capex 1 0.54 0.23 1.08 5.45 2.56 3.25 3.63 4.56
Capex / Sales 0.53% 0.13% 0.33% 1.28% 0.65% 0.65% 0.59% 0.61%
Announcement Date 30/07/19 27/07/20 26/07/21 15/08/22 14/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Temple & Webster Group Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
10.32 AUD
Average target price
11.46 AUD
Spread / Average Target
+11.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  5. Financials Temple & Webster Group Ltd