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Temple & Webster Group Ltd
Previous close
$11.45
Day range
$11.24 - $11.56
Year range
$3.71 - $13.30
Market cap
1.35B AUD
Avg Volume
363.01K
P/E ratio
166.52
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 126.91M | 22.57% |
Operating expense | 39.73M | 32.79% |
Net income | 2.06M | 6.48% |
Net profit margin | 1.63 | -12.83% |
Earnings per share | — | — |
EBITDA | 2.79M | -26.96% |
Effective tax rate | 35.83% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 114.24M | 11.54% |
Total assets | 205.56M | 6.16% |
Total liabilities | 97.64M | 18.45% |
Total equity | 107.92M | — |
Shares outstanding | 118.76M | — |
Price to book | 12.58 | — |
Return on assets | 3.07% | — |
Return on capital | 4.76% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.06M | 6.48% |
Cash from operations | 11.66M | 319.06% |
Cash from investing | -1.31M | 0.45% |
Cash from financing | -5.80M | -667.24% |
Net change in cash | 4.55M | 543.39% |
Free cash flow | 3.54M | 72.61% |
About
Founded
2011
Employees
100