Tamawood Ltd

Consumer Cyclical AU TWD

2.79AUD
-0.02(0.71%)

Last update at 2026-03-13T03:28:00Z

Day Range

2.792.81
LowHigh

52 Week Range

2.333.09
LowHigh

Fundamentals

  • Previous Close 2.81
  • Market Cap110.65M
  • Volume6881
  • P/E Ratio14.68
  • Dividend Yield7.65%
  • EBITDA10.92M
  • Revenue TTM118.96M
  • Revenue Per Share TTM3.10
  • Gross Profit TTM 25.87M
  • Diluted EPS TTM0.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 8.30M 8.03M 3.02M 3.95M 9.22M
Minority interest - - - - 0.15M
Net income 5.79M 5.54M 2.11M 2.89M 6.46M
Selling general administrative 8.03M 7.72M 6.96M 7.79M 7.99M
Selling and marketing expenses 0.34M 0.51M 0.28M 0.40M 0.55M
Gross profit 23.98M 20.87M 12.98M 17.44M 21.84M
Reconciled depreciation 1.05M 0.98M 1.12M 1.22M 1.22M
Ebit 7.77M 7.44M 2.98M 3.37M 8.51M
Ebitda 8.82M 8.42M 4.11M 4.59M 9.73M
Depreciation and amortization 1.05M 0.98M 1.12M 1.22M 1.22M
Non operating income net other - - - - -
Operating income 7.77M 7.41M 3.35M 4.10M 9.19M
Other operating expenses 92.57M 72.79M 74.24M 85.20M 88.43M
Interest expense 0.11M 0.12M - -0.20700M 0.71M
Tax provision 2.51M 2.49M 0.91M 1.06M 2.77M
Interest income 0.17M 0.19M 0.21M 0.00700M 0.02M
Net interest income 0.06M 0.07M -0.13100M -0.20700M -0.18800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.51M 2.49M 0.91M 1.06M 2.77M
Total revenue 100.34M 84.51M 76.46M 88.71M 97.37M
Total operating expenses 16.21M 9.15M 10.38M 14.00M 13.15M
Cost of revenue 76.36M 63.64M 63.48M 71.27M 75.53M
Total other income expense net 0.53M 0.62M 0.55M 0.72M 0.72M
Discontinued operations - - - - -
Net income from continuing ops 5.79M 5.54M 2.11M 2.89M 6.46M
Net income applicable to common shares 5.79M 5.54M 2.11M 2.89M 6.46M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 53.03M 48.15M 46.67M 50.69M 38.40M
Intangible assets - - - - 0.00900M
Earning assets - - - - -
Other current assets - 0.48M 0.43M 1.69M 1.91M
Total liab 18.85M 14.93M 14.46M 17.66M 18.81M
Total stockholder equity 34.04M 33.07M 32.07M 32.88M 19.44M
Deferred long term liab - - - - -
Other current liab 5.47M 3.37M 2.25M 4.21M 3.40M
Common stock - 36.10M 30.53M 28.94M 11.43M
Capital stock 38.83M - 30.53M 28.94M 11.43M
Retained earnings -4.31400M -2.55700M 2.02M 4.42M 8.49M
Other liab - - - 5.70M 6.60M
Good will 5.54M 5.54M 5.54M 5.05M 5.05M
Other assets - 0.00000M 5.11M 5.58M 0.71M
Cash 3.44M 6.11M 5.23M 5.24M 3.81M
Cash and equivalents - - 0.06M 0.07M 0.07M
Total current liabilities 10.45M 6.98M 6.35M 7.81M 8.65M
Current deferred revenue - 0.04M 0.64M 0.86M 0.70M
Net debt - -3.24500M -1.60100M -0.24500M 0.62M
Short term debt - 0.79M 0.84M 0.84M 0.87M
Short long term debt - - - - -
Short long term debt total - 2.87M 3.63M 5.00M 4.43M
Other stockholder equity - - -32.06900M -32.88100M -19.44200M
Property plant equipment - - 3.80M 5.30M 4.88M
Total current assets 39.57M 34.43M 31.79M 34.33M 32.37M
Long term investments 0.43M - 0.43M 0.43M 0.43M
Net tangible assets - - - 27.83M 19.43M
Short term investments - - 0.36M 0.36M 0.86M
Net receivables 2.18M 7.90M 6.81M 6.98M 5.22M
Long term debt - - - - -
Inventory 23.12M 19.94M 19.32M 20.42M 21.44M
Accounts payable 3.34M 2.77M 2.62M 1.89M 3.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.47900M -0.47900M -0.47900M -0.47900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -0.00900M
Deferred long term asset charges - - - - -
Non current assets total 13.46M 13.71M 14.88M 16.36M 6.03M
Capital lease obligations 2.51M - 3.63M 5.00M 4.43M
Long term debt total - - 2.79M 4.16M 3.56M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.30800M -0.06400M -0.05200M 0.03M -0.07200M
Change to liabilities - - - -2.47100M 3.46M
Total cashflows from investing activities -0.30800M -0.06400M -0.05200M 0.03M -0.41000M
Net borrowings - - - -1.00400M -0.90000M
Total cash from financing activities -6.07300M -5.07600M -3.92100M -4.90700M -3.61800M
Change to operating activities - - - 0.91M -0.27400M
Net income 5.79M 5.54M 2.11M 2.89M 6.46M
Change in cash -2.67100M 0.88M -0.01300M 1.44M -4.35500M
Begin period cash flow 6.11M 5.23M 5.24M 3.81M 8.16M
End period cash flow 3.44M 6.11M 5.23M 5.24M 3.81M
Total cash from operating activities 3.71M 6.02M 3.96M 6.31M -0.32700M
Issuance of capital stock - - - - -
Depreciation - 0.98M 1.12M 1.22M 1.22M
Other cashflows from investing activities 0.00500M 0.00000M 0.01M 0.05M 0.00800M
Dividends paid 4.90M 4.21M 2.98M 3.90M 2.72M
Change to inventory -3.17500M -0.85200M 1.11M 3.67M -9.88200M
Change to account receivables -2.54300M -0.86900M 0.17M -0.60100M 0.25M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.17600M -0.86700M -0.94100M -1.00400M -0.90000M
Change to netincome - - - 0.12M -0.03200M
Capital expenditures 0.31M 0.06M 0.07M 0.05M 0.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.21300M -0.56000M 0.79M 2.52M -10.73900M
Stock based compensation - 0.04M 0.06M -1.41600M -11.38600M
Other non cash items 6.92M 0.07M 0.64M 1.53M 11.35M
Free cash flow 3.40M 5.96M 3.89M 6.26M -0.74500M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TWD
Tamawood Ltd
-0.02 0.71% 2.79 14.68 13.99 0.93 2.98 0.87 10.79
SIO
Simonds Group Ltd
- -% 0.12 12.50 - 0.06 1.98 0.08 1.97

Reports Covered

Stock Research & News

Profile

Tamawood Limited, together with its subsidiaries, provides contract services for home construction and home design, and other related services in Australia. The company also involves in franchising and licensing operations; provision of consumer durables; and sale of renewable energy certificates. Tamawood Limited was incorporated in 1989 and is based in Rocklea, Australia.

Tamawood Ltd

1821 Ipswich Road, Rocklea, QLD, Australia, 4106

Key Executives

Name Title Year Born
Mr. Timothy Mark Bartholomaeus MD & Director NA
K. Waldron Sales Mang. NA
Mr. Geoffrey B. Acton ACA, B.Com, B.Com., C.A., GAICD Joint Company Sec. 1971
Ms. Narelle Lynch Joint Company Sec. NA
K. Waldron Sales Manager NA
Mr. Geoffrey B. Acton ACA, B.Com, B.Com., C.A., GAICD Joint Company Secretary 1971
Ms. Narelle Lynch Joint Company Secretary NA
K. Waldron Sales Manager NA
Mr. Geoffrey B. Acton ACA, B.Com, B.Com., C.A., GAICD Joint Company Secretary 1971
Ms. Narelle Lynch Joint Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.