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Temple & Webster Group Ltd
Previous close
$7.35
Day range
$7.33 - $7.60
Year range
$7.24 - $29.06
Market cap
912.89M AUD
Avg Volume
1.44M
P/E ratio
118.32
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 187.93M | 19.81% |
Operating expense | 55.28M | 14.79% |
Net income | 2.88M | -35.84% |
Net profit margin | 1.53 | -46.50% |
Earnings per share | — | — |
EBITDA | 3.90M | -27.26% |
Effective tax rate | 38.54% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 160.60M | 15.29% |
Total assets | 289.67M | 21.49% |
Total liabilities | 152.07M | 33.50% |
Total equity | 137.60M | — |
Shares outstanding | 119.68M | — |
Price to book | 6.39 | — |
Return on assets | 3.18% | — |
Return on capital | 5.32% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.88M | -35.84% |
Cash from operations | 15.64M | -10.77% |
Cash from investing | -1.83M | -698.47% |
Cash from financing | -5.69M | -363.41% |
Net change in cash | 8.13M | -49.45% |
Free cash flow | 4.48M | -18.04% |
About
Founded
2011
Employees
100
