Temple & Webster Group Ltd (AU:TPW) — Stock Price
Temple & Webster Group Ltd (AU:TPW) is currently trading at AU$5.81 AUD, down 3.97% today. Over the past 52 weeks, shares have ranged between AU$4.66 and AU$28.35. This page tracks Temple & Webster Group Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Temple & Webster Group Ltd (TPW) total market value.
Temple & Webster Group Ltd (TPW) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Temple & Webster Group Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Temple & Webster Group Ltd Income Statement — Revenue, Profit & Earnings by Year
Temple & Webster Group Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AU$600.72 Million | AU$497.84 Million | AU$395.51 Million | AU$426.33 Million | AU$326.34 Million |
| Cost of Revenue | AU$402.60 Million | AU$331.78 Million | AU$311.90 Million | AU$275.21 Million | AU$206.67 Million |
| Gross Profit | AU$198.12 Million | AU$166.06 Million | AU$83.61 Million | AU$151.13 Million | AU$119.67 Million |
| Research & Development | — | — | — | — | — |
| SG&A | AU$50.78 Million | AU$45.81 Million | AU$41.02 Million | AU$38.72 Million | AU$27.19 Million |
| Total Operating Expenses | AU$163.02 Million | AU$136.84 Million | AU$73.38 Million | AU$138.12 Million | AU$100.80 Million |
| Operating Income | AU$35.10 Million | AU$8.05 Million | AU$10.23 Million | AU$13.01 Million | AU$18.88 Million |
| EBITDA | AU$11.36 Million | AU$13.88 Million | AU$15.50 Million | AU$16.15 Million | AU$20.50 Million |
| EBIT | AU$10.43 Million | AU$8.05 Million | AU$10.23 Million | AU$13.01 Million | AU$18.88 Million |
| Interest Expense | AU$1.27 Million | AU$1.21 Million | AU$942.00K | AU$220.00K | AU$153.00K |
| Income Before Tax | AU$14.84 Million | AU$6.36 Million | AU$11.96 Million | AU$13.25 Million | AU$19.16 Million |
| Income Tax Expense | AU$3.54 Million | AU$4.57 Million | AU$3.66 Million | AU$1.28 Million | AU$5.21 Million |
| Net Income | AU$11.30 Million | AU$1.79 Million | AU$8.30 Million | AU$11.97 Million | AU$13.95 Million |
Temple & Webster Group Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Temple & Webster Group Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AU$277.51 Million | AU$206.48 Million | AU$190.78 Million | AU$170.34 Million | AU$148.35 Million |
| Total Current Assets | AU$190.29 Million | AU$148.43 Million | AU$129.98 Million | AU$133.33 Million | AU$124.22 Million |
| Cash & Equivalents | AU$70.36 Million | AU$69.96 Million | AU$66.58 Million | AU$72.92 Million | AU$68.73 Million |
| Short-term Investments | — | — | AU$-596.00K | AU$114.00K | AU$943.00K |
| Net Receivables | AU$11.60 Million | AU$1.34 Million | AU$896.00K | AU$273.00K | AU$104.00K |
| Inventory | AU$29.03 Million | AU$26.47 Million | AU$18.09 Million | AU$26.36 Million | AU$21.34 Million |
| Property, Plant & Equipment | AU$27.58 Million | AU$27.06 Million | AU$31.57 Million | AU$11.23 Million | AU$8.15 Million |
| Goodwill | AU$4.53 Million | AU$4.53 Million | AU$4.53 Million | AU$4.53 Million | AU$4.53 Million |
| Total Liabilities | AU$129.43 Million | AU$99.96 Million | AU$83.05 Million | AU$67.43 Million | AU$64.34 Million |
| Total Current Liabilities | AU$112.62 Million | AU$79.81 Million | AU$59.82 Million | AU$62.74 Million | AU$58.61 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | AU$-120.63 Million | AU$-94.03 Million | AU$-80.11 Million | AU$-95.91 Million | AU$-90.44 Million |
| Total Stockholder Equity | AU$148.08 Million | AU$106.52 Million | AU$107.73 Million | AU$102.91 Million | AU$84.00 Million |
| Retained Earnings | AU$-2.78 Million | AU$-14.08 Million | AU$-15.87 Million | AU$-24.17 Million | AU$-36.14 Million |
Temple & Webster Group Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Temple & Webster Group Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$45.95 Million | AU$29.99 Million | AU$22.00 Million | AU$13.39 Million | AU$24.51 Million |
| Capital Expenditures | AU$399.00K | AU$61.00K | AU$2.79 Million | AU$5.79 Million | AU$1.48 Million |
| Free Cash Flow | AU$45.55 Million | AU$24.21 Million | AU$19.22 Million | AU$7.60 Million | AU$23.03 Million |
| Investing Cash Flow | AU$-1.21 Million | AU$-2.98 Million | AU$-3.38 Million | AU$-7.91 Million | AU$-2.45 Million |
| Financing Cash Flow | AU$-7.54 Million | AU$-15.80 Million | AU$-14.49 Million | AU$-1.97 Million | AU$37.36 Million |
| Dividends Paid | — | — | AU$14.49 Million | AU$1.97 Million | AU$37.36 Million |
| Stock-Based Compensation | AU$6.25 Million | — | AU$3.74 Million | AU$2.88 Million | AU$1.70 Million |
| Depreciation | AU$8.36 Million | AU$5.83 Million | AU$5.27 Million | AU$3.14 Million | AU$1.63 Million |
| Change in Cash | AU$37.19 Million | AU$11.21 Million | AU$4.13 Million | AU$3.51 Million | AU$59.42 Million |
Temple & Webster Group Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Temple & Webster Group Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 13, 2026 | — | — | — |
| Feb 12, 2026 | — | — | — |
| Dec 03, 2025 | 0.00 | 0.00 | — |
| Aug 14, 2025 | 0.02 | — | — |
| May 28, 2025 | 0.00 | 0.00 | — |
| Feb 12, 2025 | 0.07 | 0.06 | +16.67% |
| Nov 27, 2024 | 0.00 | 0.00 | — |
| Aug 12, 2024 | 0.00 | 0.06 | -100.00% |