TWD Stock Overview
Tamawood Limited, together with its subsidiaries, provides contract home construction, home design, project management, and other associated services in Australia.
+ 1 more risk
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.10|
|52 Week High||AU$3.85|
|52 Week Low||AU$2.06|
|1 Month Change||-8.30%|
|3 Month Change||-23.64%|
|1 Year Change||-41.50%|
|3 Year Change||-34.17%|
|5 Year Change||-49.64%|
|Change since IPO||296.23%|
Recent News & Updates
|TWD||AU Consumer Durables||AU Market|
Return vs Industry: TWD underperformed the Australian Consumer Durables industry which returned -38.6% over the past year.
Return vs Market: TWD underperformed the Australian Market which returned -10.6% over the past year.
|TWD Average Weekly Movement||7.0%|
|Consumer Durables Industry Average Movement||6.4%|
|Market Average Movement||9.6%|
|10% most volatile stocks in AU Market||16.7%|
|10% least volatile stocks in AU Market||4.3%|
Stable Share Price: TWD is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TWD's weekly volatility (7%) has been stable over the past year.
About the Company
Tamawood Limited, together with its subsidiaries, provides contract home construction, home design, project management, and other associated services in Australia. The company is also involved in franchising and licensing operations, as well as sale of renewable energy certificates. Tamawood Limited was incorporated in 1989 and is based in Rocklea, Australia.
Tamawood Fundamentals Summary
|TWD fundamental statistics|
Is TWD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TWD income statement (TTM)|
|Cost of Revenue||AU$71.27m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.083|
|Net Profit Margin||3.24%|
How did TWD perform over the long term?See historical performance and comparison
11.4%Current Dividend Yield
Is TWD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TWD?
Other financial metrics that can be useful for relative valuation.
|What is TWD's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TWD's PE Ratio compare to its peers?
|TWD PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SHM Shriro Holdings
GAP Gale Pacific
Price-To-Earnings vs Peers: TWD is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (10.2x).
Price to Earnings Ratio vs Industry
How does TWD's PE Ratio compare vs other companies in the Global Consumer Durables Industry?
Price-To-Earnings vs Industry: TWD is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the Global Consumer Durables industry average (11.7x)
Price to Earnings Ratio vs Fair Ratio
What is TWD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||25.3x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TWD's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TWD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TWD (A$2.1) is trading below our estimate of fair value (A$5.7)
Significantly Below Fair Value: TWD is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Tamawood forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tamawood has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Tamawood performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TWD has high quality earnings.
Growing Profit Margin: TWD's current net profit margins (3.2%) are lower than last year (6.6%).
Past Earnings Growth Analysis
Earnings Trend: TWD's earnings have declined by 15.3% per year over the past 5 years.
Accelerating Growth: TWD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TWD had negative earnings growth (-55.3%) over the past year, making it difficult to compare to the Consumer Durables industry average (-33.3%).
Return on Equity
High ROE: TWD's Return on Equity (8.7%) is considered low.
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How is Tamawood's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TWD's short term assets (A$34.3M) exceed its short term liabilities (A$7.8M).
Long Term Liabilities: TWD's short term assets (A$34.3M) exceed its long term liabilities (A$9.9M).
Debt to Equity History and Analysis
Debt Level: TWD is debt free.
Reducing Debt: TWD has not had any debt for past 5 years.
Debt Coverage: TWD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TWD has no debt, therefore coverage of interest payments is not a concern.
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What is Tamawood current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Tamawood Dividend Yield vs Market|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.2%|
|Industry Average (Consumer Durables)||2.4%|
|Analyst forecast in 3 Years (Tamawood)||n/a|
Notable Dividend: TWD's dividend (11.43%) is higher than the bottom 25% of dividend payers in the Australian market (2.8%).
High Dividend: TWD's dividend (11.43%) is in the top 25% of dividend payers in the Australian market (7.19%)
Stability and Growth of Payments
Stable Dividend: TWD's dividend payments have been volatile in the past 10 years.
Growing Dividend: TWD's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (246.7%), TWD's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (133.2%), TWD's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Timothy Mark Bartholomaeus, also known as Tim, GAICD, has been the Managing Director and Director of Tamawood Ltd. since May 12, 2014 and served as its served as the Chief Operating Officer of Tamawood...
CEO Compensation Analysis
|Tim Bartholomaeus's Compensation vs Tamawood Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||AU$368k||AU$215k|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||AU$281k||AU$189k|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||AU$267k||AU$194k|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||AU$283k||AU$194k|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||n/a||n/a|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||AU$304k||AU$175k|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||n/a||n/a|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||AU$318k||AU$189k|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||n/a||n/a|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||AU$297k||AU$172k|
Compensation vs Market: Tim's total compensation ($USD237.31K) is about average for companies of similar size in the Australian market ($USD274.98K).
Compensation vs Earnings: Tim's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Board: TWD's board of directors are seasoned and experienced ( 11.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TWD insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|29 Jun 22||BuyAU$627,120||Lev Mizikovsky||Individual||235,760||AU$2.66|
|01 Jun 22||BuyAU$10,367,649||Lev Mizikovsky||Individual||3,587,422||AU$2.89|
|01 Jun 22||SellAU$612,116||Lev Mizikovsky||Individual||211,805||AU$2.89|
|02 Dec 21||BuyAU$4,960||Lev Mizikovsky||Individual||1,600||AU$3.10|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.2%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Tamawood Limited's employee growth, exchange listings and data sources
- Name: Tamawood Limited
- Ticker: TWD
- Exchange: ASX
- Founded: 1989
- Industry: Homebuilding
- Sector: Consumer Durables
- Implied Market Cap: AU$72.965m
- Shares outstanding: 34.75m
- Website: https://www.tamawood.com.au
- Tamawood Limited
- 1821 Ipswich Road
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TWD||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Aug 2000|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/28 00:00|
|End of Day Share Price||2022/09/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.