temple & webster group ltd - TPLWF

TPLWF

Close Chg Chg %
7.19 1.63 22.62%

Closed Market

8.81

+1.63 (22.62%)

Volume: 2.35K

Last Updated:

Oct 3, 2024, 10:53 AM EDT

Company Overview: temple & webster group ltd - TPLWF

TPLWF Key Data

Open

$8.81

Day Range

8.81 - 8.81

52 Week Range

4.36 - 8.81

Market Cap

$901.14M

Shares Outstanding

118.88M

Public Float

79.65M

Beta

0.94

Rev. Per Employee

N/A

P/E Ratio

773.47

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

461.32

 

TPLWF Performance

No Data Available

TPLWF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About temple & webster group ltd - TPLWF

Temple & Webster Group Ltd. operates as an online retailer of furniture and homewares. It provides furniture, homewares, home décor, arts, gifts, and lifestyle products from Australian and international designers. The firm operates through two brands: Temple & Webster, and Milan Direct. The company was founded by Mark Coulter, Brian Shanahan, Conrad Yiu and Adam McWhinney in July 2011 and is headquartered in St. Peters, Australia.

TPLWF At a Glance

Temple & Webster Group Ltd.
2/1-7 Unwins Bridge Road
St. Peters, New South Wales (NSW) 2044
Phone 61-56-6110-2215 Revenue 326.23M
Industry Specialty Stores Net Income 1.17M
Sector Retail Trade 2024 Sales Growth 22.624%
Fiscal Year-end 06 / 2025 Employees N/A
View SEC Filings

TPLWF Valuation

P/E Current 778.571
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 639.909
Price to Sales Ratio 2.402
Price to Book Ratio 10.452
Price to Cash Flow Ratio 39.868
Enterprise Value to EBITDA 101.324
Enterprise Value to Sales 2.209
Total Debt to Enterprise Value 0.021

TPLWF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 364.263
Total Asset Turnover 2.463

TPLWF Liquidity

Current Ratio 1.86
Quick Ratio 1.528
Cash Ratio 1.458

TPLWF Profitability

Gross Margin 23.16
Operating Margin 1.01
Pretax Margin 1.764
Net Margin 0.359
Return on Assets 0.884
Return on Equity 1.639
Return on Total Capital 1.36
Return on Invested Capital 1.384

TPLWF Capital Structure

Total Debt to Total Equity 20.956
Total Debt to Total Capital 17.325
Total Debt to Total Assets 10.811
Long-Term Debt to Equity 16.932
Long-Term Debt to Total Capital 13.999
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Temple & Webster Group Ltd - TPLWF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
243.43M 309.17M 266.04M 326.23M
Sales Growth
+105.93% +27.01% -13.95% +22.62%
Cost of Goods Sold (COGS) incl D&A
154.16M 199.58M 209.80M 250.67M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.22M 2.28M 3.55M 3.82M
Depreciation
1.09M 2.04M 3.30M 3.65M
Amortization of Intangibles
123.83K 236.41K 243.50K 169.06K
COGS Growth
+97.81% +29.46% +5.12% +19.48%
Gross Income
89.27M 109.60M 56.24M 75.56M
Gross Income Growth
+121.62% +22.77% -48.68% +34.34%
Gross Profit Margin
+36.67% +35.45% +21.14% +23.16%
2021 2022 2023 2024 5-year trend
SG&A Expense
75.19M 100.16M 49.36M 72.26M
Research & Development
- - - -
-
Other SG&A
75.19M 100.16M 49.36M 72.26M
SGA Growth
+113.54% +33.21% -50.72% +46.39%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (507.63K)
-
EBIT after Unusual Expense
14.08M 9.94M 6.88M 3.29M
Non Operating Income/Expense
326.72K 303.86K 2.26M 3.25M
Non-Operating Interest Income
326.72K 303.86K 2.26M 3.25M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
114.13K 159.54K 633.63K 790.93K
Interest Expense Growth
+188.56% +39.79% +297.16% +24.82%
Gross Interest Expense
114.13K 159.54K 633.63K 790.93K
Interest Capitalized
- - - -
-
Pretax Income
14.29M 10.09M 8.51M 5.76M
Pretax Income Growth
+165.93% -29.42% -15.62% -32.38%
Pretax Margin
+5.87% +3.26% +3.20% +1.76%
Income Tax
3.88M 929.70K 2.46M 3.00M
Income Tax - Current - Domestic
2.38M 1.89M 1.28M 2.25M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.50M (958.70K) 1.18M 742.44K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
10.41M 8.68M 5.59M 1.17M
Minority Interest Expense
- - - -
-
Net Income
10.41M 8.68M 5.59M 1.17M
Net Income Growth
+11.63% -16.61% -35.63% -79.05%
Net Margin Growth
+4.28% +2.81% +2.10% +0.36%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
10.41M 8.68M 5.59M 1.17M
Preferred Dividends
- - - -
-
Net Income Available to Common
10.41M 8.68M 5.59M 1.17M
EPS (Basic)
0.0865 0.072 0.0459 0.0098
EPS (Basic) Growth
+5.10% -16.76% -36.25% -78.65%
Basic Shares Outstanding
120.34M 120.46M 121.77M 119.18M
EPS (Diluted)
0.0802 0.0678 0.0441 0.0094
EPS (Diluted) Growth
+2.43% -15.46% -34.96% -78.68%
Diluted Shares Outstanding
129.81M 127.98M 126.73M 124.95M
EBITDA
15.29M 11.71M 10.43M 7.11M
EBITDA Growth
+178.27% -23.42% -10.98% -31.77%
EBITDA Margin
+6.28% +3.79% +3.92% +2.18%

Temple & Webster Group Ltd in the News