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Temple & Webster Group Ltd
Previous close
$17.60
Day range
$16.75 - $17.30
Year range
$8.79 - $18.90
Market cap
2.02B AUD
Avg Volume
436.10K
P/E ratio
324.28
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 156.86M | 23.59% |
Operating expense | 48.15M | 21.21% |
Net income | 4.49M | 117.70% |
Net profit margin | 2.86 | 75.46% |
Earnings per share | — | — |
EBITDA | 5.36M | 92.43% |
Effective tax rate | 27.96% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.30M | 21.93% |
Total assets | 238.43M | 15.99% |
Total liabilities | 113.91M | 16.66% |
Total equity | 124.52M | — |
Shares outstanding | 118.82M | — |
Price to book | 16.76 | — |
Return on assets | 5.37% | — |
Return on capital | 8.82% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.49M | 117.70% |
Cash from operations | 17.53M | 60.07% |
Cash from investing | -229.50K | 82.53% |
Cash from financing | -1.23M | 78.83% |
Net change in cash | 16.08M | 318.36% |
Free cash flow | 5.47M | 54.52% |
About
Founded
2011
Employees
100
