Temple & Webster Group
(ASX) TPW
Temple & Webster Group Financials at a Glance
Market Cap
$702.41M
Revenue (TTM)
$1.22B
Net Income (TTM)
$14.72M
EPS (TTM)
$0.06
P/E Ratio
86.26
Dividend
$0.00
Beta (Volatility)
-0.09 (Low)
Dividend
$0.00
Beta (Volatility)
-0.09 (Low)
Price
$5.64
Volume
0
Open
$5.75
Price
$5.64
Volume
0
Open
$5.75
Previous Close
$5.64
Daily Range
$5.63 - $5.89
52-Week Range
$5.61 - $29.06
Dividend
$0.00
Beta (Volatility)
-0.09 (Low)
Price
$5.64
Volume
0
Open
$5.75
Previous Close
$5.64
Daily Range
$5.63 - $5.89
52-Week Range
$5.61 - $29.06
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Get Access NowAbout Temple & Webster Group
Industry
Specialty Retail
Sector
Consumer DiscretionaryCEO
Mark Coulter
Website
www.templeandwebster.com.auHeadquarters
St Peters, NSW 2044, AU
TPW Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
3%
Net Income Margin
1%
Return on Equity
6%
Return on Capital
12%
Return on Assets
3%
Earnings Yield
1.16%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$702.41M
Shares Outstanding
120.28M
Volume
0
Avg. Volume
1.39M
Financials (TTM)
Gross Profit
$198.12M
Operating Income
$35.10M
EBITDA
$11.36M
Operating Cash Flow
$45.95M
Capital Expenditure
$399.00K
Free Cash Flow
$45.55M
Cash & ST Invst.
$144.35M
Total Debt
$23.72M
Temple & Webster Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$375.86M
+48.1%
Gross Profit
$85.06M
+40.6%
Gross Margin
22.63%
N/A
Market Cap
$702.41M
N/A
Market Cap/Employee
$3.36M
N/A
Employees
209
N/A
Net Income
$5.76M
+39.7%
EBITDA
$13.45M
+29.3%
Quarterly Fundamentals
Net Cash
$96.69M
+7.6%
Accounts Receivable
$6.98M
+934.2%
Inventory
$33.05M
+53.2%
Long Term Debt
$56.63M
+180.3%
Short Term Debt
$7.28M
+72.5%
Return on Assets
2.79%
N/A
Return on Invested Capital
12.02%
N/A
Free Cash Flow
$29.01M
+25.4%
Operating Cash Flow
$31.29M
+34.1%