Temple & Webster Group Ltd

As of June 30, 2025, Temple & Webster Group Ltd. carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Temple & Webster Group Ltd.'s next confirmed earnings release is scheduled for February 15, 2027.

As of June 30, 2025, Temple & Webster Group Ltd. has 118.79M shares outstanding.

As of June 30, 2025, Temple & Webster Group Ltd. trades at a trailing price-to-earnings ratio of 193.06. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 14.74.

As of June 30, 2025, Temple & Webster Group Ltd. trades at an EV/EBITDA multiple of 109.75 - 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 3.43 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 197.72 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 1.36B versus a market cap of 1.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Temple & Webster Group Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Temple & Webster Group Ltd. posted a return on equity (ROE) of 8.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.23 - 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 4.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.52, useful for judging operating efficiency across full business cycles. Inventory turnover of 14.51 indicates how many times Temple & Webster Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Temple & Webster Group Ltd. recorded 2.33M in income tax expense. That works out to an effective tax rate of 23.84, 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 9.77M, leaving 7.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Temple & Webster Group Ltd.'s stock has declined approximately 79.23% over the past 52 weeks.

Over the twelve months ended June 30, 2025, Temple & Webster Group Ltd. generated 395.37M in revenue and converted that into 7.44M in net income, yielding earnings per share of 0.06. EBITDA reached 12.37M, while operating income came in at 6.87M.

As of June 30, 2025, Temple & Webster Group Ltd. holds 95.00M in cash and equivalents against 15.61M in total debt, resulting in a net debt position of -95.00M. Total book value stands at 97.46M, with working capital of 51.12M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Temple & Webster Group Ltd. posted a gross margin of 32.98, reflecting its pricing power and cost economics. The operating margin of 1.74 and net profit margin of 1.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 0.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Temple & Webster Group Ltd. shareholders.

As of June 30, 2025, Temple & Webster Group Ltd. has an Altman Z-Score of 12.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.