Tamawood Limited

Tamawood Limited

AASX:TWD
2.95
AUD
-0.03
(-1.01%)
0.21EPS
12.26P/E
101.71MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Tamawood Limited carries a market capitalization of 101.71M, placing it among publicly traded companies globally. Its enterprise value stands at 95.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap101.71M
Enterprise Value95.59M

Share Statistics

As of June 30, 2026, Tamawood Limited has 39.73M shares outstanding.

Shares Outstanding39.73M

Valuation Ratios

As of June 30, 2026, Tamawood Limited trades at a trailing price-to-earnings ratio of 12.26. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.78.

PE Ratio12.26
PS Ratio0.80
PB Ratio2.78
P/TBV Ratio3.28

Enterprise Valuation

As of June 30, 2026, Tamawood Limited trades at an EV/EBITDA multiple of 7.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 95.59M versus a market cap of 101.71M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.76
EV / EBITDA7.71
EV / EBIT8.61

Financial Position

As of June 30, 2026, Tamawood Limited maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.60
Quick Ratio1.60
Debt / Equity5.64
Debt / EBITDA0.17

Financial Efficiency

Over the twelve months ended June 30, 2026, Tamawood Limited posted a return on equity (ROE) of 23.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.71, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.35 indicates how many times Tamawood Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.21
Return on Assets (ROA)14.95
Return on Invested Capital (ROIC)20.49
Return on Capital Employed (ROCE)21.71
Inventory Turnover4.35

Taxes

AUD

Over the twelve months ended June 30, 2026, Tamawood Limited recorded 3.57M in income tax expense. That works out to an effective tax rate of 30.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.76M, leaving 8.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.57M
Effective Tax Rate30.33

Stock Price Statistics

AUD

As of the close on October 22, 2026, Tamawood Limited's stock has gained approximately 6.50% over the past 52 weeks. The 50-day moving average sits at 2.73, while the 200-day moving average is 2.73.

52-Week Price Change6.50%
50-Day Moving Average2.73
200-Day Moving Average2.73

Income Statement

AUD

Over the twelve months ended June 30, 2026, Tamawood Limited generated 125.02M in revenue and converted that into 8.19M in net income, yielding earnings per share of 0.21. EBITDA reached 12.40M, while operating income came in at 11.17M.

Revenue125.02M
Gross Profit25.40M
Operating Income11.17M
Pretax Income11.76M
Net Income8.19M
EBITDA12.40M
EBIT11.10M
Earnings Per Share (EPS)0.21

Balance Sheet

AUD

As of June 30, 2026, Tamawood Limited holds 8.35M in cash and equivalents against 2.07M in total debt, resulting in a net debt position of -8.35M. Total book value stands at 36.58M, with working capital of 31.62M providing operational flexibility.

Cash & Cash Equivalents8.35M
Total Debt2.07M
Net Debt-8.35M
Equity (Book Value)36.58M
Book Value Per Share0.92
Working Capital31.62M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-688,000.00

Margins

Over the twelve months ended June 30, 2026, Tamawood Limited posted a gross margin of 20.32, reflecting its pricing power and cost economics. The operating margin of 8.93 and net profit margin of 6.55 provide insight into operational efficiency.

Gross Margin20.32
Operating Margin8.93
Pretax Margin9.41
Profit Margin6.55
EBITDA Margin9.92

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Tamawood Limited paid dividends of 0.15 per share. The dividend payout ratio of 70.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tamawood Limited shareholders.

Dividend Per Share0.15
Payout Ratio70.55
Shareholder Yield6.71

Stock Splits

Tamawood Limited's most recent stock split took place on October 12, 2009 with a 2000:2153 split ratio.

Last Split Date10/12/2009
Split Ratio2000:2153

Scores

As of June 30, 2026, Tamawood Limited has an Altman Z-Score of 6.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.86