Temple & Webster Group Ltd (TPW) - Net Assets
Based on the latest financial reports, Temple & Webster Group Ltd (TPW) has net assets worth AU$137.60 Million AUD (≈ $97.36 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$289.67 Million ≈ $204.96 Million USD) and total liabilities (AU$152.07 Million ≈ $107.60 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Temple & Webster Group Ltd (TPW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$137.60 Million |
| % of Total Assets | 47.5% |
| Annual Growth Rate | 11.51% |
| 5-Year Change | 76.27% |
| 10-Year Change | 760.31% |
| Growth Volatility | 66.04 |
Temple & Webster Group Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Temple & Webster Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Temple & Webster Group Ltd total assets for the complete picture of this company's asset base.
Annual Net Assets for Temple & Webster Group Ltd (2015–2025)
The table below shows the annual net assets of Temple & Webster Group Ltd from 2015 to 2025. For live valuation and market cap data, see TPW company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$148.08 Million ≈ $104.77 Million |
+39.01% |
| 2024-06-30 | AU$106.52 Million ≈ $75.37 Million |
-1.12% |
| 2023-06-30 | AU$107.73 Million ≈ $76.23 Million |
+4.68% |
| 2022-06-30 | AU$102.91 Million ≈ $72.82 Million |
+22.51% |
| 2021-06-30 | AU$84.00 Million ≈ $59.44 Million |
+180.16% |
| 2020-06-30 | AU$29.98 Million ≈ $21.22 Million |
+97.09% |
| 2019-06-30 | AU$15.21 Million ≈ $10.76 Million |
+40.57% |
| 2018-06-30 | AU$10.82 Million ≈ $7.66 Million |
+7.69% |
| 2017-06-30 | AU$10.05 Million ≈ $7.11 Million |
-41.62% |
| 2016-06-30 | AU$17.21 Million ≈ $12.18 Million |
-65.44% |
| 2015-06-30 | AU$49.80 Million ≈ $35.24 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Temple & Webster Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2251900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$105.38 Million | 71.16% |
| Other Comprehensive Income | AU$45.48 Million | 30.72% |
| Total Equity | AU$148.08 Million | 100.00% |
Temple & Webster Group Ltd Competitors by Market Cap
The table below lists competitors of Temple & Webster Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
$471.54 Million |
|
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
|
$471.62 Million |
|
Better Home & Finance Holding Company
NASDAQ:BETR
|
$472.18 Million |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
$472.29 Million |
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
$471.28 Million |
|
Helgeland Sparebank
OL:HELG
|
$471.00 Million |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
$470.91 Million |
|
AB Sagax (publ)
ST:SAGA-D
|
$470.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Temple & Webster Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 106,523,000 to 148,077,000, a change of 41,554,000 (39.0%).
- Net income of 11,302,000 contributed positively to equity growth.
- Share repurchases of 1,086,000 reduced equity.
- New share issuances of 361,000 increased equity.
- Other comprehensive income increased equity by 26,821,000.
- Other factors increased equity by 4,156,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$11.30 Million | +7.63% |
| Share Repurchases | AU$1.09 Million | -0.73% |
| Share Issuances | AU$361.00K | +0.24% |
| Other Comprehensive Income | AU$26.82 Million | +18.11% |
| Other Changes | AU$4.16 Million | +2.81% |
| Total Change | AU$- | 39.01% |
Book Value vs Market Value Analysis
This analysis compares Temple & Webster Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.69x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.02x to 4.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | AU$1.10 | AU$5.54 | x |
| 2016-06-30 | AU$0.22 | AU$5.54 | x |
| 2017-06-30 | AU$0.10 | AU$5.54 | x |
| 2018-06-30 | AU$0.10 | AU$5.54 | x |
| 2019-06-30 | AU$0.13 | AU$5.54 | x |
| 2020-06-30 | AU$0.25 | AU$5.54 | x |
| 2021-06-30 | AU$0.65 | AU$5.54 | x |
| 2022-06-30 | AU$0.80 | AU$5.54 | x |
| 2023-06-30 | AU$0.85 | AU$5.54 | x |
| 2024-06-30 | AU$0.85 | AU$5.54 | x |
| 2025-06-30 | AU$1.18 | AU$5.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Temple & Webster Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.63%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.88%
- • Asset Turnover: 2.16x
- • Equity Multiplier: 1.87x
- Recent ROE (7.63%) is above the historical average (-20.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -13.08% | -24.93% | 0.41x | 1.28x | AU$-11.49 Million |
| 2016 | -253.21% | -85.74% | 1.61x | 1.83x | AU$-45.30 Million |
| 2017 | -77.27% | -12.04% | 3.42x | 1.88x | AU$-8.77 Million |
| 2018 | -0.19% | -0.03% | 3.34x | 2.01x | AU$-1.10 Million |
| 2019 | 24.74% | 3.70% | 3.27x | 2.04x | AU$2.24 Million |
| 2020 | 46.39% | 7.89% | 2.62x | 2.24x | AU$10.91 Million |
| 2021 | 16.61% | 4.28% | 2.20x | 1.77x | AU$5.55 Million |
| 2022 | 11.63% | 2.81% | 2.50x | 1.66x | AU$1.68 Million |
| 2023 | 7.71% | 2.10% | 2.07x | 1.77x | AU$-2.47 Million |
| 2024 | 1.68% | 0.36% | 2.41x | 1.94x | AU$-8.87 Million |
| 2025 | 7.63% | 1.88% | 2.16x | 1.87x | AU$-3.51 Million |
Industry Comparison
This section compares Temple & Webster Group Ltd's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $463,625,194
- Average return on equity (ROE) among peers: 9.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Temple & Webster Group Ltd (TPW) | AU$137.60 Million | -13.08% | 1.11x | $471.47 Million |
| Adore Beauty Group Ltd (ABY) | $34.26 Million | 2.47% | 0.65x | $25.60 Million |
| Adairs Ltd (ADH) | $4.05 Million | -34.84% | 0.11x | $163.12 Million |
| Bapcor Ltd (BAP) | $642.35 Million | 14.74% | 0.91x | $138.09 Million |
| Baby Bunting Group Ltd (BBN) | $107.76 Million | 16.27% | 1.80x | $137.00 Million |
| Beacon Lighting Group Ltd (BLX) | $38.20 Million | 30.88% | 1.01x | $248.28 Million |
| Cash Converters International (CCV) | $27.45 Million | 5.44% | 1.13x | $153.12 Million |
| Dusk Group Ltd (DSK) | $37.50 Million | 11.38% | 1.34x | $33.70 Million |
| Harvey Norman Holdings Ltd (HVN) | $2.69 Billion | 12.97% | 0.65x | $3.96 Billion |
| JB Hi-Fi Ltd (JBH) | $1.04 Billion | 23.92% | 1.46x | $6.04 Billion |
| Joyce Corporation Ltd (JYC) | $11.92 Million | 12.80% | 2.32x | $123.44 Million |
About Temple & Webster Group Ltd
Temple & Webster Group Ltd engages in the online retail of furniture, homewares, and home improvement products through its online platform in Australia. It also provides procurement, styling, specialized delivery, and installation services. Temple & Webster Group Ltd was founded in 2011 and is headquartered in St Peters, Australia.