Web Travel Group Limited
(ASX) WEB
Web Travel Group Limited Financials at a Glance
Market Cap
A$886.67M
Revenue (TTM)
A$552.10M
Net Income (TTM)
-A$181.50M
EPS (TTM)
A$0.10
P/E Ratio
24.95
Dividend
A$0.00
Beta (Volatility)
0.05 (Low)
Dividend
A$0.00
Beta (Volatility)
0.05 (Low)
Price
A$2.45
Volume
3,230,530
Open
A$2.50
Price
A$2.45
Volume
3,230,530
Open
A$2.50
Previous Close
A$2.45
Daily Range
A$2.45 - A$2.54
52-Week Range
A$2.17 - A$5.04
Estimated Earnings Date
Nov 25, 2026
Dividend
A$0.00
Beta (Volatility)
0.05 (Low)
Price
A$2.45
Volume
3,230,530
Open
A$2.50
Previous Close
A$2.45
Daily Range
A$2.45 - A$2.54
52-Week Range
A$2.17 - A$5.04
Estimated Earnings Date
Nov 25, 2026
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Get Access NowAbout Web Travel Group Limited
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
2,000
CEO
John Guscic, EMBA
Website
www.webtravelgroup.comHeadquarters
Melbourne, VIC 3004, AU
WEB Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
23%
Net Income Margin
-33%
Return on Equity
6%
Return on Capital
21%
Return on Assets
-12%
Earnings Yield
4.01%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$886.67M
Shares Outstanding
361.91M
Volume
3.23M
Avg. Volume
3.03M
Financials (TTM)
Gross Profit
A$156.90M
Operating Income
A$99.20M
EBITDA
A$142.70M
Operating Cash Flow
A$132.40M
Capital Expenditure
-A$3.50M
Free Cash Flow
A$128.90M
Cash & ST Invst.
A$448.10M
Total Debt
A$255.50M
Web Travel Group Limited Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$189.50M
+122.4%
Gross Profit
A$72.00M
+28.8%
Gross Margin
37.99%
N/A
Market Cap
A$886.67M
N/A
Market Cap/Employee
A$492.60K
N/A
Employees
1,800
N/A
Net Income
A$8.60M
-92.5%
EBITDA
A$64.30M
+77.6%
Quarterly Fundamentals
Total Cash
A$448.10M
-21.6%
Total Debt
A$255.50M
+10.9%
Accounts Receivable
A$303.30M
-1.1%
Inventory
A$0.00
N/A
Long Term Debt
A$3.90M
-98.3%
Short Term Debt
A$251.60M
N/A
Return on Assets
-11.76%
N/A
Return on Invested Capital
20.94%
N/A
Free Cash Flow
A$9.60M
-77.1%
Operating Cash Flow
A$11.90M
-72.1%