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.
Temple & Webster Group Ltd (TPLWF) - Net Assets
Latest net assets as of June 2025: $148.08 Million USD
Based on the latest financial reports, Temple & Webster Group Ltd (TPLWF) has net assets worth $148.08 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($277.51 Million) and total liabilities ($129.43 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $148.08 Million |
| % of Total Assets | 53.36% |
| Annual Growth Rate | N/A |
| 5-Year Change | 76.27% |
| 10-Year Change | 760.31% |
| Growth Volatility | 61.32 |
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. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $148.08 Million | +39.01% |
| 2024-06-30 | $106.52 Million | -1.12% |
| 2023-06-30 | $107.73 Million | +4.68% |
| 2022-06-30 | $102.91 Million | +22.51% |
| 2021-06-30 | $84.00 Million | +180.16% |
| 2020-06-30 | $29.98 Million | +97.09% |
| 2019-06-30 | $15.21 Million | +40.57% |
| 2018-06-30 | $10.82 Million | +7.69% |
| 2017-06-30 | $10.05 Million | -41.62% |
| 2016-06-30 | $17.21 Million | +322.41% |
| 2015-06-30 | $-7.74 Million | -- |
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 1318000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $150.86 Million | 101.88% |
| Total Equity | $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 |
|---|---|
|
Talkspace Inc
NASDAQ:TALK
|
$649.77 Million |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
$649.80 Million |
|
Immatics NV
NASDAQ:IMTX
|
$649.88 Million |
|
Hnac Technology Co Ltd
SHE:300490
|
$649.92 Million |
|
Suning Commerce Group Co Ltd
SHE:002024
|
$649.12 Million |
|
Hubei Huitian New Materials
SHE:300041
|
$649.09 Million |
|
LIFETECH SCI.DL-00000125
F:81X
|
$648.48 Million |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
$648.25 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 1,106,000 reduced equity.
- New share issuances of 361,000 increased equity.
- Other factors increased equity by 30,997,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $11.30 Million | +7.63% |
| Share Repurchases | $1.11 Million | -0.75% |
| Share Issuances | $361.00K | +0.24% |
| Other Changes | $31.00 Million | +20.93% |
| Total Change | $- | 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: 6.19x
- 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 77.53x to 6.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | $0.10 | $7.72 | x |
| 2019-06-30 | $0.14 | $7.72 | x |
| 2020-06-30 | $0.26 | $7.72 | x |
| 2021-06-30 | $0.70 | $7.72 | x |
| 2022-06-30 | $0.85 | $7.72 | x |
| 2023-06-30 | $0.90 | $7.72 | x |
| 2024-06-30 | $0.90 | $7.72 | x |
| 2025-06-30 | $1.25 | $7.72 | 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 (-19.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | -24.93% | 6.21x | 0.00x | $-5.74 Million |
| 2016 | -253.21% | -85.74% | 1.61x | 1.83x | $-45.30 Million |
| 2017 | -77.27% | -12.04% | 3.42x | 1.88x | $-8.77 Million |
| 2018 | -0.19% | -0.03% | 3.34x | 2.01x | $-1.10 Million |
| 2019 | 24.74% | 3.70% | 3.35x | 1.99x | $2.24 Million |
| 2020 | 46.39% | 7.89% | 2.62x | 2.24x | $10.91 Million |
| 2021 | 16.61% | 4.28% | 2.20x | 1.77x | $5.55 Million |
| 2022 | 11.63% | 2.81% | 2.50x | 1.66x | $1.68 Million |
| 2023 | 7.71% | 2.10% | 2.07x | 1.77x | $-2.47 Million |
| 2024 | 1.68% | 0.36% | 2.41x | 1.94x | $-8.87 Million |
| 2025 | 7.63% | 1.88% | 2.16x | 1.87x | $-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: $866,355,577
- Average return on equity (ROE) among peers: 86.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Temple & Webster Group Ltd (TPLWF) | $148.08 Million | 0.00% | 0.87x | $649.48 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $382.69 Million |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.28 Billion |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $438.23 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |