Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

ASX/TWD stock hub

ASX/TWD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

118.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TWD

In the news

Latest news · ASX/TWD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.2P50 13.9P75 21.1

Trailing P/E15.7

P25 12.5P50 18.4P75 27

ROE20.7

P25 -8.1P50 6.4P75 13.9

ROIC25.8

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TWD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

245

Groups with data

Currency

AUD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	108
Enterprise value	AUD 109.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Residential Construction
Isin	AU000000TWD1
Last refreshed	2026-05-10
Market cap	AUD 118.6M
Price	AUD 2.99
Price currency	AUD
Rev Per Employee	1,101,472.22x
Sector	Consumer Discretionary
Sic	1520
Symbol	asx/TWD
Website	https://www.tamawood.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.17%
EV Earnings	15.01x
EV/EBIT	10.35x
EV/EBITDA	9.29x
EV/FCF	9.88x
EV/Sales	0.92x
FCF yield	9.37%
P/B ratio	3.16x
P/E ratio	15.68x
P/S ratio	1x
PE Ratio10 Y	24.02x
PE Ratio3 Y	17.15x
PE Ratio5 Y	18.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.92%
EBITDA Margin	9.18%
FCF margin	9.35%
Gross margin	21.75%
Gross Profit	AUD 25.9M
Gross Profit Growth	5.08%
Gross Profit Growth Q	9.41%
Gross Profit Growth3 Y	6%
Gross Profit Growth5 Y	13.71%
Net Income	AUD 7.3M
Net Income Growth	28.82%
Net Income Growth Q	46%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	9.74%
Net Income Growth5 Y	28.2%
Pretax Margin	8.83%
Profit Margin	6.15%
Profit Per Employee	AUD 67,759
Profitable Years	28
ROA	12.33
Roa5y	9.54
ROCE	22.93
ROE	20.67
Roe5y	17.5
ROIC	25.76
Roic5y	18.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.59%
Cagr15y	6.96%
Cagr1y	3.82%
Cagr20y	9.79%
Cagr3y	19.09%
Cagr5y	3.32%
Div CAGR10	-1.5%
Div CAGR3	-3.6%
Div CAGR5	-3%
EPS Growth	25.06
EPS Growth Q	41.74
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	7.63
EPS Growth5 Y	25.98
FCF Growth	186.89%
FCF Growth Q	429.13%
FCF Growth3 Y	23.1%
FCF Growth5 Y	23.35%
OCF Growth	178.21%
OCF Growth Q	391.42%
OCF Growth10 Y	8.12%
OCF Growth3 Y	23.76%
OCF Growth5 Y	23.58%
Revenue Growth	33.14x
Revenue Growth Q	37.11x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	11.7x
Revenue Growth5 Y	8.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 2.21
Assets	AUD 57.7M
Cash	AUD 11M
Current Assets	AUD 44.8M
Current Liabilities	AUD 11.4M
Debt	AUD 2.1M
Debt EBITDA	AUD 0.18
Debt Equity	AUD 0.06
Debt FCF	AUD 0.19
Equity	AUD 37.6M
Interest Coverage	100.1
Liabilities	AUD 20.2M
Long Term Assets	AUD 12.9M
Long Term Liabilities	AUD 8.7M
Net Cash	AUD 8.9M
Net Cash By Market Cap	AUD 7.49
Net Cash Growth	455.76%
Net Debt EBITDA	AUD -0.81
Net Debt Equity	AUD -0.24
Net Debt FCF	AUD -0.8
Tangible Book Value	AUD 31.9M
Tangible Book Value Per Share	AUD 0.8
WACC	5.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.91
Inventory Turnover	3.85
Net Working Capital	AUD 23.3M
Quick ratio	1.6
Working Capital	AUD 33.4M
Working Capital Turnover	AUD 3.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.92%
Dividend Growth	7.5%
Dividend Growth Years	2%
Dividend per share	AUD 0.22
Dividend Years	26
Dividend Yield	7.19%
Ex Div Date	2026-05-14
Last Dividend	AUD 0.11
Payout Frequency	Semi-Annual
Payout Ratio	42.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	89.24%
1Y total return	3.82%
200-day SMA	2.78
3Y total return	68.93%
50-day SMA	2.84
50-day SMA vs 200-day SMA	50over200
5Y total return	17.72%
All Time High	4.55
All Time High Change	-34.29%
All Time High Date	2017-11-14
All Time Low	0.45
All Time Low Change	564.44%
All Time Low Date	2000-10-02
ATR	0.05
Beta	0.27
Beta1y	0.56
Beta2y	0.44
Ch YTD	7.17
High	3
High52	3.32
High52 Date	2025-05-14
High52ch	-9.94%
Low	2.96
Low52	2.52
Low52 Date	2025-07-14
Low52ch	18.65%
Ma50ch	5.47%
Price vs 200-day SMA	7.52%
RSI	62.62
RSI Monthly	58.03
RSI Weekly	59.77
Sharpe ratio	0.37x
Sortino ratio	0.77
Total Return	4.27%
Tr YTD	7.17
Tr15y	174.31%
Tr1m	9.52%
Tr1w	2.75%
Tr3m	10.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 10.6M
Operating Income Growth	26.17
Operating Income Growth Q	45.61
Operating Income Growth3 Y	8.55
Operating Income Growth5 Y	25.96
Operating margin	8.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,349,401%
Net Borrowing	-1,161,000
Shares Insiders	66.83%
Shares Institutions	4.44%
Shares Out	39,666,953
Shares Qo Q	2.63%
Shares Yo Y	2.92%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 11.1M
Average Volume	20,894x
Bv Per Share	0.94
CAPEX	AUD -295,000
Ch10y	-1.97
Ch15y	6.41
Ch1m	9.52
Ch1w	2.75
Ch1y	-3.24
Ch20y	98.01
Ch3m	10.74
Ch3y	37.79
Ch5y	-14.33
Ch6m	2.75
Change	0.34%
Change From Open	1.01
Close	2.98
Days Gap	-0.67
Depreciation Amortization	304,000
Dollar Volume	149,670.4
Earnings Date	2026-05-11
EBIT	AUD 10.6M
EBITDA	AUD 10.9M
EPS	AUD 0.19
F Score	6
FCF	AUD 11.1M
FCF EV Yield	10.12x
FCF Per Share	AUD 0.28
Financing CF	-4,255,000
Fiscal Year End	June
Founded	1,989
Goodwill	5,543,000
Graham Number	2.01255
Graham Upside	-32.69
Income Tax	AUD 3.2M
Investing CF	-300,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	AUD 4.77
Lynch Upside	59.47
Ma150	2.81
Ma150ch	6.52%
Ma20	2.9
Ma20ch	3.28%
Net CF	6,862,000
Next Earnings Date	2026-05-11
Open	2.96
P FCF Ratio	10.67
P OCF Ratio	10.39
Payment Date	2026-06-05
Position In Range	75
Ppne	2,697,000
Price Date	2026-05-08
Price EBITDA	AUD 10.86
Ptbv Ratio	3.72
Relative Volume	2.36x
Revenue	118,959,000x
SBC By Revenue	0.02x
Share Based Comp	29,000
Tax By Revenue	2.68x
Tax Rate	30.34%
Tr20y	547.19%
Tr6m	6.41%
Volume	50,057
Z Score	6.41

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/TWD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.2%

$0.21 annual per share

Payout ratio

+42.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.0%

2 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-05-14

Performance

ASX/TWD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TWD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+66.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

ASX/TWD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.6

Neutral momentum band

Price vs 200-day MA

+7.5%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TWD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TWD stock rating?

asx/TWD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TWD analysis?

The full report lives at /stocks/asx/TWD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TWD?

The latest report frames asx/TWD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TWD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.