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Temple & Webster Group Ltd (2Q9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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7.05+0.45 (+6.82%)
As of 08:05AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 805.89M
Enterprise Value 751.15M
Trailing P/E 159.03
Forward P/E 133.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.08
Price/Book (mrq)11.91
Enterprise Value/Revenue 1.70
Enterprise Value/EBITDA 44.76

Trading Information

Stock Price History

Beta (5Y Monthly) 1.81
52-Week Change 3189.47%
S&P500 52-Week Change 322.43%
52 Week High 37.80
52 Week Low 32.26
50-Day Moving Average 37.24
200-Day Moving Average 35.11

Share Statistics

Avg Vol (3 month) 321
Avg Vol (10 day) 314
Shares Outstanding 5118.7M
Implied Shares Outstanding 6122.1M
Float 881.14M
% Held by Insiders 131.39%
% Held by Institutions 151.47%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.93%
Operating Margin (ttm)1.99%

Management Effectiveness

Return on Assets (ttm)3.07%
Return on Equity (ttm)7.81%

Income Statement

Revenue (ttm)442.24M
Revenue Per Share (ttm)3.68
Quarterly Revenue Growth (yoy)22.60%
Gross Profit (ttm)N/A
EBITDA 9.17M
Net Income Avi to Common (ttm)8.56M
Diluted EPS (ttm)0.04
Quarterly Earnings Growth (yoy)6.50%

Balance Sheet

Total Cash (mrq)114.24M
Total Cash Per Share (mrq)0.96
Total Debt (mrq)24.42M
Total Debt/Equity (mrq)22.63%
Current Ratio (mrq)1.86
Book Value Per Share (mrq)0.91

Cash Flow Statement

Operating Cash Flow (ttm)39.76M
Levered Free Cash Flow (ttm)37.57M