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Temple & Webster Group Ltd

Consumer Cyclical US TPLWF

7.185USD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

7.187.18
LowHigh

52 Week Range

2.974.36
LowHigh

Fundamentals

  • Previous Close 7.18
  • Market Cap728.99M
  • Volume0
  • P/E Ratio108.88
  • Dividend Yield-%
  • EBITDA11.23M
  • Revenue TTM395.51M
  • Revenue Per Share TTM3.25
  • Gross Profit TTM 128.96M
  • Diluted EPS TTM0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 11.96M 13.25M 19.16M 8.02M 0.98M
Minority interest - - - - 0.00000M
Net income 8.30M 11.97M 13.95M 13.91M 3.76M
Selling general administrative 89.10M 159.36M 116.87M 63.94M 40.93M
Selling and marketing expenses - - - - -
Gross profit 128.96M 192.56M 148.00M 78.65M 45.30M
Reconciled depreciation 5.27M 3.14M 1.63M 0.64M 0.27M
Ebit 10.23M 13.01M 18.88M 7.85M 0.82M
Ebitda 15.50M 16.15M 20.50M 8.20M 1.06M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 10.23M 13.01M 18.88M 7.56M 0.95M
Other operating expenses 13.75M 12.58M 7.09M 3.75M 3.15M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 3.66M 1.28M 5.21M -5.89200M -2.78200M
Interest income 3.37M 0.42M 0.44M 0.23M 0.14M
Net interest income 2.42M 0.20M 0.28M 0.17M 0.14M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 3.66M 1.28M 5.21M -5.89200M -2.78200M
Total revenue 395.51M 426.33M 326.34M 176.34M 101.61M
Total operating expenses - - - - 100.67M
Cost of revenue 266.55M 233.77M 178.35M 97.70M 56.32M
Total other income expense net -0.69100M 0.04M - 0.28M 0.03M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 8.30M 11.97M 13.95M 13.91M 3.76M
Net income applicable to common shares 8.30M 11.97M 13.95M 13.91M 3.76M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 190.78M 170.34M 148.35M 67.31M 30.32M
Intangible assets 3.44M 3.58M 3.56M 3.33M 3.06M
Earning assets - - - - -
Other current assets 1.63M 2.08M 0.58M 0.31M 0.24M
Total liab 83.05M 67.43M 64.34M 37.33M 15.11M
Total stockholder equity 107.73M 102.91M 84.00M 29.98M 15.21M
Deferred long term liab - - 0.35M 0.49M 0.18M
Other current liab 18.82M 21.23M 24.07M 13.82M 5.62M
Common stock 114.47M 115.78M 115.40M 76.57M 76.57M
Capital stock 114.47M 115.78M 115.40M 76.57M 76.57M
Retained earnings -15.86900M -24.17400M -36.14200M -50.09500M -63.96800M
Other liab 1.85M 1.17M 0.64M 0.60M 0.39M
Good will 4.53M 4.53M 4.53M 4.53M 4.53M
Other assets 18.83M 14.55M 8.23M 9.84M 3.67M
Cash 105.14M 101.01M 97.50M 38.08M 13.54M
Cash and equivalents - - - - -
Total current liabilities 59.82M 62.74M 58.61M 35.84M 15.45M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity 9.13M 11.30M 4.75M 3.51M 2.62M
Property plant equipment 31.57M 11.23M 8.15M 1.85M 0.47M
Total current assets 129.98M 133.33M 124.22M 48.25M 19.49M
Long term investments 3.02M 3.12M - - 0.00000M
Net tangible assets 99.76M 94.81M 76.26M 22.61M 7.80M
Short term investments - - 0.94M - 0.00000M
Net receivables 0.90M 0.27M 0.10M 0.06M 0.10M
Long term debt - - - - 0.00000M
Inventory 18.09M 26.36M 21.34M 6.62M 4.24M
Accounts payable 24.07M 25.56M 18.86M 11.52M 6.55M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.00900M 0.16M 0.04M - 0.02M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 60.80M 37.01M 24.12M 19.06M 11.55M
Capital lease obligations 25.03M 5.10M 7.06M 1.39M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.59600M -2.11600M -0.97000M -0.97000M -0.97000M
Change to liabilities -3.35800M 5.28M 16.26M 18.31M 4.10M
Total cashflows from investing activities -3.38500M -7.91300M -2.44600M -0.57000M -0.50800M
Net borrowings -2.34800M -1.96400M -0.96600M -0.37900M -0.03000M
Total cash from financing activities -14.49100M -1.96700M 37.36M -0.39000M -0.04800M
Change to operating activities 0.12M -0.84000M 1.01M 0.01M -0.40200M
Net income 8.30M 11.97M 13.95M 13.91M 3.76M
Change in cash 4.13M 3.51M 59.42M 24.54M 3.61M
Begin period cash flow 101.01M 97.50M 38.08M 13.54M 9.93M
End period cash flow 105.14M 101.01M 97.50M 38.08M 13.54M
Total cash from operating activities 22.00M 13.39M 24.51M 25.50M 4.16M
Issuance of capital stock 0.18M - 38.33M - -
Depreciation 4.91M 2.81M 1.46M 0.60M 0.21M
Other cashflows from investing activities - -0.01000M -0.01000M -0.01000M -0.01000M
Dividends paid - - - - 0.00000M
Change to inventory 8.27M -5.02000M -14.72200M -2.37900M -1.30300M
Change to account receivables -0.29400M -0.16900M -0.04900M 0.05M -0.07300M
Sale purchase of stock -12.32300M -0.00300M -0.00200M -0.01100M -0.01800M
Other cashflows from financing activities -0.02800M -0.00300M -1.67200M -0.01100M -0.01800M
Change to netincome 5.91M 0.34M 3.23M -5.03300M -2.19400M
Capital expenditures 2.56M 5.45M 1.08M 0.23M 0.32M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 19.22M 7.59M 23.03M 24.93M 3.85M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TPLWF
Temple & Webster Group Ltd		 - -% 7.18 108.88 263.16 1.80 7.35 1.67 42.51
AMZN
Amazon.com Inc		 2.16 1.19% 182.99 50.46 44.05 3.37 9.59 3.45 22.21
PDD
PDD Holdings Inc.		 -0.25 0.19% 131.62 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd		 0.18 0.24% 75.98 10.59 7.29 0.21 1.28 0.14 0.91
BABAF
Alibaba Group Holding Ltd		 -0.49 5.16% 9.00 10.48 7.46 0.21 1.31 0.14 0.91

Reports Covered

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Profile

Temple & Webster Group Ltd engages in the online retail of furniture, homewares, and home improvement products in Australia. The company operates the Temple & Webster online platform, which offers approximately 200,000 products. Temple & Webster Group Ltd was founded in 2011 and is headquartered in St Peters, Australia.

Temple & Webster Group Ltd

2/1-7 Unwins Bridge Road, St Peters, NSW, Australia, 2044

Key Executives

Name Title Year Born
Mr. Mark Coulter Co-Founder, CEO, MD & Director NA
Mr. Conrad Yiu Co-Founder & Deputy Chair 1974
Mr. Adam Richard McWhinney Co-Founder & Chief Experience Officer NA
Mr. Mark Tayler Chief Financial Officer NA
Mr. Michael Henriques Chief Information Officer NA
Ms. Carole El-Rahi Head of Marketing NA
Ms. Christie McGuiness People & Culture Director NA
Ms. Lucy Sutherland Head of Trade & Commercial NA
Mr. Graeme Plowman Chief Growth Officer NA
Ms. Kate Perkins Head of Category, Planning & Merchandise NA

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