YOLFTbeta
Tamawood Ltd

Tamawood Ltd

TWD · AU · Consumer Cyclical / Residential Construction

3.03AUD+0.03 (+1.00%)

Price History

Full chart

Market Stats

Previous Close3.00
Open3.05
Day Range3.03 – 3.05
52-Week Range2.35 – 2.96
Volume39.07K
Market Cap110.87M
P/E (TTM)13.29
Forward P/E13.99
EPS0.21
Dividend Yield7.72%
Beta0.23
50-Day Avg2.69
200-Day Avg2.72

About

Tamawood Limited, together with its subsidiaries, provides contract services for home construction and home design, and other associated 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Lev Mizikovsky AIMM, FAICD (DIP), NZCD (ARCH)
  • Employees0
  • Headquarters1821 Ipswich Road, Rocklea, QLD, Australia, 4106, Australia
  • Websitehttps://www.tamawood.com.au

Leadership

  • Mr. Lev Mizikovsky AIMM, FAICD (DIP), NZCD (ARCH)Executive Chairman · b. 1956
  • Mr. Timothy Mark BartholomaeusMD & Executive Director
  • K. WaldronSales Manager
  • H. DoranScheduling Manager
  • Mr. Geoffrey Brockwell Acton ACA, B.Com., C.A., GAICDJoint Company Secretary · b. 1971
  • Ms. Narelle LynchJoint Company Secretary

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--15.09M30.62M52.18M79.53M85.08M66.33M69.36M109.61M142.87M134.25M97.36M113.76M130.82M94.98M80.03M95.32M101.75M122.95M123.69M102.87M91.45M97.37M88.71M76.46M84.51M100.34M125.02M
Growth (%)---+102.96%+70.40%+52.43%+6.97%-22.04%+4.58%+58.02%+30.34%-6.03%-27.47%+16.84%+15.00%-27.40%-15.74%+19.10%+6.75%+20.83%+0.60%-16.83%-11.10%+6.47%-8.89%-13.80%+10.52%+18.73%+24.60%
Cost of Revenue---22.12M51.01M66.17M69.94M52.72M57.96M101.84M117.74M110.81M76.82M94.26M108.68M77.25M63.09M73.79M78.83M96.87M99.42M85.96M80.52M84.60M80.12M71.47M63.64M76.36M109.83M
Gross Profit----52.18M13.36M15.14M13.61M11.40M7.77M25.12M23.45M20.55M19.50M22.14M17.73M16.95M21.53M22.92M26.08M24.27M16.91M10.93M12.77M8.59M5.00M20.87M23.98M15.19M
Gross Margin----100.00%16.80%17.80%20.52%16.44%7.09%17.58%17.46%21.10%17.14%16.92%18.67%21.17%22.58%22.53%21.21%19.62%16.44%11.95%13.12%9.68%6.54%24.70%23.90%12.15%
Operating Expense----59.75M10.21M10.64M8.90M10.48M12.10M12.00M10.95M9.78M10.55M10.80M10.01M9.66M12.09M12.14M12.95M12.85M11.30M3.87M4.11M4.14M4.20M13.46M16.21M5.38M
Operating Income1.46M1.58M3.40M2.83M-7.57M3.16M4.50M4.71M923.00K-4.33M13.12M12.50M10.77M8.95M11.34M7.73M7.29M9.44M10.78M13.13M11.42M5.61M7.06M8.66M4.45M798.00K7.41M7.77M9.81M
Operating Margin--22.51%9.24%-14.51%3.97%5.29%7.10%1.33%-3.95%9.18%9.31%11.06%7.87%8.67%8.13%9.10%9.91%10.59%10.68%9.23%5.45%7.72%8.90%5.02%1.04%8.77%7.74%7.85%
EBITDA1.46M1.58M3.40M2.83M5.21M3.69M5.32M5.23M1.46M-3.75M13.48M12.79M10.94M10.02M12.42M7.94M7.49M9.69M11.04M13.38M11.07M5.33M8.28M9.89M5.67M1.92M8.42M8.82M11.11M
EBITDA Margin--22.51%9.24%9.99%4.63%6.25%7.89%2.10%-3.42%9.44%9.52%11.24%8.81%9.50%8.36%9.36%10.16%10.85%10.89%8.95%5.19%9.06%10.16%6.39%2.51%9.97%8.79%8.88%
Net Income582.62K624.40K1.29M1.15M3.38M3.57M4.00M4.25M5.03M8.53M10.12M9.20M10.46M6.74M8.26M4.97M5.05M6.42M8.05M9.07M8.69M3.97M4.48M6.46M2.89M2.11M5.54M5.79M8.19M
Net Income Margin--8.54%3.76%6.48%4.49%4.70%6.40%7.24%7.78%7.08%6.85%10.75%5.92%6.31%5.23%6.31%6.73%7.91%7.37%7.03%3.86%4.90%6.63%3.25%2.76%6.55%5.77%6.55%
Interest Expense000010.97K05.46M5.75M6.11M16.48M2.13M810.00K3.33M76.00K286.00K63.00K3.00K2.00K000597.00K241.00K209.00K214.00K213.00K125.00K113.00K99.00K
Interest Expense % of Total Revenue--0.00%0.00%0.02%0.00%6.41%8.67%8.80%15.03%1.49%0.60%3.41%0.07%0.22%0.07%0.00%0.00%0.00%0.00%0.00%0.58%0.26%0.21%0.24%0.28%0.15%0.11%0.08%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-6.18M4.79M10.75M19.35M23.68M25.80M25.48M32.27M44.72M58.87M53.16M45.28M58.98M23.31M18.57M17.50M19.27M23.34M27.21M26.92M20.69M31.86M38.40M50.69M46.67M48.15M53.03M56.60M
Total Liabilities-2.00M2.61M5.77M10.19M12.51M11.03M7.72M11.55M15.49M20.11M13.04M10.95M21.98M14.39M10.05M9.27M10.38M12.71M15.63M13.40M8.70M15.52M18.81M17.66M14.46M14.93M18.85M19.87M
Total Equity4.05M4.18M2.18M4.97M9.16M11.17M14.77M17.76M20.96M29.09M38.35M39.42M34.33M37.00M8.69M8.29M7.97M8.51M10.17M11.44M13.38M11.85M16.19M19.44M32.88M32.07M33.07M34.04M36.58M
Cash-258.37K1.60M480.00K2.49M3.06M4.12M5.29M3.16M9.09M9.30M12.72M7.50M7.89M1.64M4.73M5.63M3.37M2.58M3.19M5.46M4.31M8.16M3.81M5.24M5.23M6.11M3.44M8.35M
Total Debt-------------5.00M-------4.88M4.88M4.43M5.00M3.63M2.87M2.51M2.07M
Net Debt--258.37K-1.60M-480.00K-2.49M-3.06M-4.12M-5.29M-3.16M-9.09M-9.30M-12.72M-7.50M-2.89M-1.64M-4.73M-5.63M-3.37M-2.58M-3.19M-5.46M-4.31M-3.28M622.00K-245.00K-1.60M-3.25M-932.00K-6.27M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.38M1.29M3.02M3.21M3.58M3.17M2.72M10.78M-1.01M7.45M7.63M-3.31M7.79M8.82M6.47M3.98M6.15M8.21M9.19M5.53M4.70M-327.00K6.31M3.96M6.02M3.71M12.41M
Investing Cash Flow62.71K-3.76M-471.48K-552.00K-168.00K-734.00K-3.05M-316.00K2.05M593.00K-4.00M2.25M-284.00K-216.00K-202.00K-370.00K-542.00K-951.00K-18.00K-1.02M-54.00K-410.00K29.00K-52.00K-64.00K-308.00K-688.00K
Financing Cash Flow160.85K1.35M-541.12K-2.08M-2.35M-1.25M-1.80M-3.09M-2.28M-4.63M-8.85M1.45M-13.76M-5.52M-5.37M-5.88M-6.39M-6.65M-6.91M-5.65M-793.00K-3.62M-4.91M-3.92M-5.08M-6.07M-6.82M
Capital Expenditure648.69K3.32M715.48K856.00K362.00K1.13M1.47M693.00K530.00K0282.00K252.00K354.00K247.00K295.00K471.00K297.00K285.00K319.00K563.00K70.00K418.00K52.00K67.00K64.00K308.00K688.00K
Free Cash Flow729.39K-2.03M2.31M2.35M3.21M2.04M1.25M10.08M-1.54M7.45M7.34M-3.56M7.43M8.58M6.18M3.51M5.85M7.92M8.87M4.97M4.63M-745.00K6.26M3.89M5.96M3.40M11.73M
Dividends Paid-225.92K541.12K2.08M2.35M1.25M1.80M3.09M2.28M4.46M7.77M2.10M8.26M5.57M5.37M5.88M6.39M6.65M6.91M8.00M2.72M2.72M3.90M2.98M4.21M4.90M5.78M
FCF to OCF52.93%-157.30%76.32%73.30%89.88%64.46%45.84%93.57%152.53%100.00%96.30%107.62%95.46%97.20%95.44%88.17%95.17%96.53%96.53%89.82%98.51%227.83%99.18%98.31%98.94%91.70%94.46%
Dividend Paid to FCF--11.14%23.47%88.72%73.15%61.41%144.62%30.68%-147.95%59.90%105.76%-58.97%111.10%64.91%86.90%167.49%109.25%83.90%77.86%160.92%58.69%-364.83%62.33%76.55%70.63%143.94%49.29%

Earnings

Report DateFeb 15, 2016Aug 9, 2016Feb 10, 2017Aug 16, 2017Feb 27, 2018Aug 10, 2018Jan 24, 2019Aug 9, 2019Feb 5, 2020Aug 4, 2020Feb 12, 2021Aug 12, 2021Feb 8, 2022Aug 23, 2022Feb 17, 2023Feb 11, 2025Aug 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00-
EPS Actual0.130.180.180.180.160.170.120.030.070.090.110.110.080.020.020.090.06
Surprise-----------------
Timing-------------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap110.87M
Enterprise Value101.00M
Trailing P/E13.29
Forward P/E13.99
PEG Ratio1.34
Price / Sales0.88
Price / Book2.93
EPS0.21
Book Value0.921
Revenue (TTM)125.78M
Gross Profit (TTM)26.10M
EBITDA12.09M
Profit Margin6.51%
Operating Margin8.14%
Return on Equity23.11%
Return on Assets13.52%
Shares Outstanding39.74M
Shares Float11.41M
Beta0.23
Dividend Yield7.72%
Dividend Rate0.21
Payout Ratio102.97%

Dividends

20262×
0.10Nov 19, 20260.11May 14, 2026
20252×
0.10Nov 18, 20250.11May 15, 2025
20242×
0.09Nov 18, 20240.11May 16, 2024
20231×
0.16Nov 20, 2023
20222×
0.13Nov 22, 20220.11Feb 24, 2022
20212×
0.13Aug 20, 20210.11Mar 16, 2021
20202×
0.12Aug 17, 20200.12Apr 15, 2020
20191×
0.33Mar 8, 2019
20182×
0.16Nov 16, 20180.11May 11, 2018
20172×
0.16Nov 16, 20170.11May 12, 2017
20162×
0.15Nov 16, 20160.10May 12, 2016
20152×
0.15Nov 17, 20150.10May 11, 2015
20142×
0.13Nov 13, 20140.08May 9, 2014

Stock Splits

  • Oct 11, 20091.0765:1