25 XP   0   0   10

Tamawood Ltd
Buy, Hold or Sell?

Let's analyse Tamawood together

PenkeI guess you are interested in Tamawood Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tamawood Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Tamawood Ltd

I send you an email if I find something interesting about Tamawood Ltd.

Quick analysis of Tamawood (30 sec.)










What can you expect buying and holding a share of Tamawood? (30 sec.)

How much money do you get?

How much money do you get?
A$0.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.88
Expected worth in 1 year
A$0.79
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.24
Return On Investment
9.5%

For what price can you sell your share?

Current Price per Share
A$2.50
Expected price per share
A$2.5 - A$2.63
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Tamawood (5 min.)




Live pricePrice per Share (EOD)

A$2.50

Intrinsic Value Per Share

A$-0.46 - A$0.76

Total Value Per Share

A$0.42 - A$1.64

2. Growth of Tamawood (5 min.)




Is Tamawood growing?

Current yearPrevious yearGrowGrow %
How rich?$21m$21.5m-$529.9k-2.5%

How much money is Tamawood making?

Current yearPrevious yearGrowGrow %
Making money$1.3m$1.8m-$505.1k-36.6%
Net Profit Margin2.8%3.3%--

How much money comes from the company's main activities?

3. Financial Health of Tamawood (5 min.)




4. Comparing to competitors in the Residential Construction industry (5 min.)




  Industry Rankings (Residential Construction)  


Richest
#59 / 71

Most Revenue
#56 / 71

Most Profit
#53 / 71
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Tamawood? (5 min.)

Welcome investor! Tamawood's management wants to use your money to grow the business. In return you get a share of Tamawood.

What can you expect buying and holding a share of Tamawood?

First you should know what it really means to hold a share of Tamawood. And how you can make/lose money.

Speculation

The Price per Share of Tamawood is A$2.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tamawood.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tamawood, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.88. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tamawood.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.041.5%0.041.5%0.052.1%0.072.8%0.104.1%
Usd Book Value Change Per Share-0.01-0.6%-0.01-0.6%0.249.6%0.072.7%0.041.7%
Usd Dividend Per Share0.052.1%0.052.1%0.072.8%0.072.9%0.093.7%
Usd Total Gains Per Share0.041.5%0.041.5%0.3112.3%0.145.6%0.135.4%
Usd Price Per Share1.40-1.40-1.79-1.90-2.09-
Price to Earnings Ratio37.32-37.32-34.94-29.27-23.53-
Price-to-Total Gains Ratio36.37-36.37-5.82-19.50-18.83-
Price to Book Ratio2.45-2.45-3.05-5.76-8.99-
Price-to-Total Gains Ratio36.37-36.37-5.82-19.50-18.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.6315
Number of shares612
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.07
Usd Book Value Change Per Share-0.010.07
Usd Total Gains Per Share0.040.14
Gains per Quarter (612 shares)23.6184.95
Gains per Year (612 shares)94.43339.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1130-3584177163330
2260-71178354326670
3389-1062725314891010
4519-1413667086511350
5649-1774608858141690
6779-21255410629772030
7909-248648123911402370
81038-283742141613032710
91168-318836159314663050
101298-354930177016283390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%18.06.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.01.095.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.01.00.095.8%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Tamawood

About Tamawood Ltd

Tamawood Limited, together with its subsidiaries, provides contract home construction, home design, project management, and other associated services in Australia. It is also involved in franchising and licensing operations, as well as sale of renewable energy certificates. The company was incorporated in 1989 and is based in Rocklea, Australia.

Fundamental data was last updated by Penke on 2024-02-20 18:39:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Tamawood Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tamawood earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tamawood to the Residential Construction industry mean.
  • A Net Profit Margin of 2.8% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tamawood Ltd:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY3.3%-0.5%
TTM2.8%5Y4.4%-1.6%
5Y4.4%10Y5.7%-1.4%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%9.7%-6.9%
TTM2.8%9.2%-6.4%
YOY3.3%10.0%-6.7%
5Y4.4%9.1%-4.7%
10Y5.7%7.0%-1.3%
1.1.2. Return on Assets

Shows how efficient Tamawood is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tamawood to the Residential Construction industry mean.
  • 4.5% Return on Assets means that Tamawood generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tamawood Ltd:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY5.7%-1.2%
TTM4.5%5Y12.5%-8.0%
5Y12.5%10Y22.5%-10.0%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%2.8%+1.7%
TTM4.5%2.6%+1.9%
YOY5.7%3.4%+2.3%
5Y12.5%2.7%+9.8%
10Y22.5%2.0%+20.5%
1.1.3. Return on Equity

Shows how efficient Tamawood is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tamawood to the Residential Construction industry mean.
  • 6.6% Return on Equity means Tamawood generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tamawood Ltd:

  • The MRQ is 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY8.8%-2.2%
TTM6.6%5Y22.8%-16.2%
5Y22.8%10Y47.2%-24.4%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%4.7%+1.9%
TTM6.6%5.1%+1.5%
YOY8.8%6.8%+2.0%
5Y22.8%5.7%+17.1%
10Y47.2%4.2%+43.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Tamawood Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tamawood is operating .

  • Measures how much profit Tamawood makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tamawood to the Residential Construction industry mean.
  • An Operating Margin of 3.9% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tamawood Ltd:

  • The MRQ is 3.9%. The company is operating less efficient.
  • The TTM is 3.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY3.8%+0.1%
TTM3.9%5Y5.6%-1.7%
5Y5.6%10Y7.8%-2.3%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%11.4%-7.5%
TTM3.9%11.0%-7.1%
YOY3.8%13.5%-9.7%
5Y5.6%11.4%-5.8%
10Y7.8%9.6%-1.8%
1.2.2. Operating Ratio

Measures how efficient Tamawood is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tamawood Ltd:

  • The MRQ is 0.966. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9660.000
TTM0.966YOY0.961+0.005
TTM0.9665Y0.945+0.021
5Y0.94510Y0.926+0.019
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9660.891+0.075
TTM0.9660.891+0.075
YOY0.9610.884+0.077
5Y0.9450.911+0.034
10Y0.9260.923+0.003
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Tamawood Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tamawood is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 5.01 means the company has $5.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tamawood Ltd:

  • The MRQ is 5.005. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.005. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.005TTM5.0050.000
TTM5.005YOY4.395+0.610
TTM5.0055Y3.884+1.121
5Y3.88410Y3.204+0.680
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0053.523+1.482
TTM5.0053.746+1.259
YOY4.3953.428+0.967
5Y3.8843.756+0.128
10Y3.2043.443-0.239
1.3.2. Quick Ratio

Measures if Tamawood is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tamawood to the Residential Construction industry mean.
  • A Quick Ratio of 1.95 means the company can pay off $1.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tamawood Ltd:

  • The MRQ is 1.952. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.952. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.952TTM1.9520.000
TTM1.952YOY1.610+0.341
TTM1.9525Y1.728+0.223
5Y1.72810Y1.456+0.272
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9520.820+1.132
TTM1.9520.746+1.206
YOY1.6100.725+0.885
5Y1.7280.819+0.909
10Y1.4560.767+0.689
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Tamawood Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tamawood assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tamawood to Residential Construction industry mean.
  • A Debt to Asset Ratio of 0.31 means that Tamawood assets are financed with 31.0% credit (debt) and the remaining percentage (100% - 31.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tamawood Ltd:

  • The MRQ is 0.310. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.3100.000
TTM0.310YOY0.348-0.039
TTM0.3105Y0.411-0.101
5Y0.41110Y0.471-0.060
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3100.412-0.102
TTM0.3100.420-0.110
YOY0.3480.461-0.113
5Y0.4110.450-0.039
10Y0.4710.475-0.004
1.4.2. Debt to Equity Ratio

Measures if Tamawood is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tamawood to the Residential Construction industry mean.
  • A Debt to Equity ratio of 45.1% means that company has $0.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tamawood Ltd:

  • The MRQ is 0.451. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.451. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.451TTM0.4510.000
TTM0.451YOY0.537-0.086
TTM0.4515Y0.730-0.279
5Y0.73010Y0.951-0.222
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4510.649-0.198
TTM0.4510.726-0.275
YOY0.5370.838-0.301
5Y0.7300.816-0.086
10Y0.9510.955-0.004
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Tamawood Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tamawood generates.

  • Above 15 is considered overpriced but always compare Tamawood to the Residential Construction industry mean.
  • A PE ratio of 37.32 means the investor is paying $37.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tamawood Ltd:

  • The EOD is 43.397. Based on the earnings, the company is overpriced. -1
  • The MRQ is 37.321. Based on the earnings, the company is overpriced. -1
  • The TTM is 37.321. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD43.397MRQ37.321+6.076
MRQ37.321TTM37.3210.000
TTM37.321YOY34.939+2.383
TTM37.3215Y29.275+8.047
5Y29.27510Y23.530+5.745
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD43.3978.640+34.757
MRQ37.3216.941+30.380
TTM37.3216.676+30.645
YOY34.9398.405+26.534
5Y29.27510.030+19.245
10Y23.53011.253+12.277
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tamawood Ltd:

  • The EOD is 23.555. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.257. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.257. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.555MRQ20.257+3.298
MRQ20.257TTM20.2570.000
TTM20.257YOY16.108+4.149
TTM20.2575Y-70.630+90.887
5Y-70.63010Y-24.484-46.146
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD23.5552.419+21.136
MRQ20.2573.152+17.105
TTM20.2572.993+17.264
YOY16.1083.960+12.148
5Y-70.6304.778-75.408
10Y-24.4841.692-26.176
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tamawood is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Residential Construction industry mean).
  • A PB ratio of 2.45 means the investor is paying $2.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tamawood Ltd:

  • The EOD is 2.846. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.448. Based on the equity, the company is underpriced. +1
  • The TTM is 2.448. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.846MRQ2.448+0.398
MRQ2.448TTM2.4480.000
TTM2.448YOY3.054-0.606
TTM2.4485Y5.765-3.317
5Y5.76510Y8.991-3.226
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.8461.167+1.679
MRQ2.4480.898+1.550
TTM2.4480.872+1.576
YOY3.0541.103+1.951
5Y5.7651.204+4.561
10Y8.9911.243+7.748
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tamawood Ltd.

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tamawood Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.022-0.0220%0.366-106%0.102-122%0.065-134%
Book Value Per Share--0.8780.8780%0.900-2%0.617+42%0.455+93%
Current Ratio--5.0055.0050%4.395+14%3.884+29%3.204+56%
Debt To Asset Ratio--0.3100.3100%0.348-11%0.411-25%0.471-34%
Debt To Equity Ratio--0.4510.4510%0.537-16%0.730-38%0.951-53%
Dividend Per Share--0.0810.0810%0.106-24%0.111-27%0.140-42%
Eps--0.0580.0580%0.079-27%0.109-47%0.156-63%
Free Cash Flow Per Share--0.1060.1060%0.171-38%0.073+44%0.125-15%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.037-102%-0.030+3768%-0.012+1427%
Gross Profit Margin--0.8680.8680%0.863+1%0.894-3%0.856+1%
Intrinsic Value_10Y_max--0.765--------
Intrinsic Value_10Y_min---0.463--------
Intrinsic Value_1Y_max--0.115--------
Intrinsic Value_1Y_min--0.044--------
Intrinsic Value_3Y_max--0.316--------
Intrinsic Value_3Y_min--0.054--------
Intrinsic Value_5Y_max--0.482--------
Intrinsic Value_5Y_min---0.020--------
Market Cap91697750.000+14%78860065.00078860065.0000%100867525.000-22%106882897.400-26%117446478.200-33%
Net Profit Margin--0.0280.0280%0.033-15%0.044-37%0.057-52%
Operating Margin--0.0390.0390%0.038+3%0.056-30%0.078-50%
Operating Ratio--0.9660.9660%0.961+0%0.945+2%0.926+4%
Pb Ratio2.846+14%2.4482.4480%3.054-20%5.765-58%8.991-73%
Pe Ratio43.397+14%37.32137.3210%34.939+7%29.275+27%23.530+59%
Price Per Share2.500+14%2.1502.1500%2.750-22%2.914-26%3.202-33%
Price To Free Cash Flow Ratio23.555+14%20.25720.2570%16.108+26%-70.630+449%-24.484+221%
Price To Total Gains Ratio42.296+14%36.37536.3750%5.816+525%19.499+87%18.828+93%
Quick Ratio--1.9521.9520%1.610+21%1.728+13%1.456+34%
Return On Assets--0.0450.0450%0.057-21%0.125-64%0.225-80%
Return On Equity--0.0660.0660%0.088-25%0.228-71%0.472-86%
Total Gains Per Share--0.0590.0590%0.473-87%0.213-72%0.205-71%
Usd Book Value--21024814.20021024814.2000%21554725.400-2%14770948.400+42%10881060.840+93%
Usd Book Value Change Per Share---0.014-0.0140%0.239-106%0.067-122%0.042-134%
Usd Book Value Per Share--0.5730.5730%0.588-2%0.403+42%0.297+93%
Usd Dividend Per Share--0.0530.0530%0.069-24%0.072-27%0.092-42%
Usd Eps--0.0380.0380%0.051-27%0.071-47%0.102-63%
Usd Free Cash Flow--2540571.8002540571.8000%4086581.200-38%1759148.560+44%2989495.340-15%
Usd Free Cash Flow Per Share--0.0690.0690%0.111-38%0.048+44%0.082-15%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.024-102%-0.019+3768%-0.008+1427%
Usd Market Cap59841951.650+14%51464078.41951464078.4190%65826146.815-22%69751778.843-26%76645571.673-33%
Usd Price Per Share1.632+14%1.4031.4030%1.795-22%1.902-26%2.090-33%
Usd Profit--1378943.8001378943.8000%1884056.200-27%2663782.680-48%3764392.580-63%
Usd Revenue--49900406.40049900406.4000%57892146.000-14%59562018.880-16%63838310.900-22%
Usd Total Gains Per Share--0.0390.0390%0.309-87%0.139-72%0.134-71%
 EOD+4 -4MRQTTM+0 -0YOY+9 -275Y+15 -2110Y+13 -23

4.2. Fundamental Score

Let's check the fundamental score of Tamawood Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.397
Price to Book Ratio (EOD)Between0-12.846
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.039
Quick Ratio (MRQ)Greater than11.952
Current Ratio (MRQ)Greater than15.005
Debt to Asset Ratio (MRQ)Less than10.310
Debt to Equity Ratio (MRQ)Less than10.451
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.045
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Tamawood Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.135
Ma 20Greater thanMa 502.489
Ma 50Greater thanMa 1002.441
Ma 100Greater thanMa 2002.398
OpenGreater thanClose2.490
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets46,673
Total Liabilities14,456
Total Stockholder Equity32,069
 As reported
Total Liabilities 14,456
Total Stockholder Equity+ 32,069
Total Assets = 46,673

Assets

Total Assets46,673
Total Current Assets31,788
Long-term Assets14,885
Total Current Assets
Cash And Cash Equivalents 5,231
Short-term Investments 357
Net Receivables 6,806
Inventory 19,317
Total Current Assets  (as reported)31,788
Total Current Assets  (calculated)31,711
+/- 77
Long-term Assets
Property Plant Equipment 3,802
Goodwill 5,543
Long Term Investments 430
Other Assets 5,110
Long-term Assets  (as reported)14,885
Long-term Assets  (calculated)14,885
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,351
Long-term Liabilities8,105
Total Stockholder Equity32,069
Total Current Liabilities
Short-term Debt 841
Accounts payable 2,615
Other Current Liabilities 2,252
Total Current Liabilities  (as reported)6,351
Total Current Liabilities  (calculated)5,708
+/- 643
Long-term Liabilities
Long term Debt Total 2,789
Capital Lease Obligations 3,630
Long-term Liabilities  (as reported)8,105
Long-term Liabilities  (calculated)6,419
+/- 1,686
Total Stockholder Equity
Common Stock30,528
Retained Earnings 2,020
Accumulated Other Comprehensive Income -479
Total Stockholder Equity (as reported)32,069
Total Stockholder Equity (calculated)32,069
+/-0
Other
Capital Stock30,528
Cash And Equivalents63
Cash and Short Term Investments 5,231
Common Stock Shares Outstanding 35,117
Current Deferred Revenue643
Liabilities and Stockholders Equity 46,673
Net Debt -1,601
Net Invested Capital 32,069
Net Working Capital 25,437
Property Plant and Equipment Gross 8,612
Short Long Term Debt Total 3,630



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
0
6,181
4,789
10,746
19,353
23,682
25,801
25,480
32,265
44,717
58,869
53,162
45,278
58,978
23,307
18,570
17,501
19,275
23,345
27,209
26,922
20,694
31,856
38,404
50,693
46,673
46,67350,69338,40431,85620,69426,92227,20923,34519,27517,50118,57023,30758,97845,27853,16258,86944,71732,26525,48025,80123,68219,35310,7464,7896,1810
   > Total Current Assets 
0
4,868
3,268
4,048
12,340
15,649
16,546
16,143
19,642
28,293
43,091
42,335
34,819
51,862
22,733
18,050
16,230
18,005
21,730
25,882
25,604
18,633
25,292
32,373
34,333
31,788
31,78834,33332,37325,29218,63325,60425,88221,73018,00516,23018,05022,73351,86234,81942,33543,09128,29319,64216,14316,54615,64912,3404,0483,2684,8680
       Cash And Cash Equivalents 
0
258
1,603
269
2,483
3,058
4,115
5,568
3,162
11,173
9,297
12,718
7,497
7,891
1,641
4,732
5,634
3,366
2,580
3,189
5,455
4,309
8,163
3,808
5,244
5,231
5,2315,2443,8088,1634,3095,4553,1892,5803,3665,6344,7321,6417,8917,49712,7189,29711,1733,1625,5684,1153,0582,4832691,6032580
       Short-term Investments 
0
0
0
0
0
0
0
273
481
644
0
0
0
0
0
0
0
0
1,000
2,010
2,358
0
4,857
857
357
357
3573578574,85702,3582,0101,000000000006444812730000000
       Net Receivables 
0
4,514
490
766
4,833
3,863
4,890
3,631
5,512
6,091
10,212
7,805
5,382
6,825
5,049
4,885
2,774
3,937
5,254
7,228
5,829
5,375
5,469
5,220
6,978
6,806
6,8066,9785,2205,4695,3755,8297,2285,2543,9372,7744,8855,0496,8255,3827,80510,2126,0915,5123,6314,8903,8634,8337664904,5140
       Other Current Assets 
0
96
209
212
5
0
0
10
639
749
2,055
708
19
268
254
49
19
136
8
284
454
115
105
1,908
1,687
434
4341,6871,90810511545428481361949254268197082,05574963910005212209960
   > Long-term Assets 
0
1,313
1,522
6,698
7,013
8,033
9,255
9,337
12,623
16,424
15,778
10,827
10,459
7,116
574
520
1,271
1,270
1,615
1,327
1,318
2,061
6,564
6,031
16,360
14,885
14,88516,3606,0316,5642,0611,3181,3271,6151,2701,2715205747,11610,45910,82715,77816,42412,6239,3379,2558,0337,0136,6981,5221,3130
       Property Plant Equipment 
0
1,261
1,255
5,817
6,046
6,358
6,508
6,952
7,247
10,270
9,980
8,266
8,104
7,116
574
520
579
713
723
669
677
876
5,315
4,887
5,298
3,802
3,8025,2984,8875,3158766776697237135795205747,1168,1048,2669,98010,2707,2476,9526,5086,3586,0465,8171,2551,2610
       Goodwill 
0
0
0
0
0
0
0
0
0
110
110
0
0
0
0
0
0
0
0
0
0
0
0
5,051
5,051
5,543
5,5435,0515,051000000000000110110000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
255
255
255
815
815
430
430
430
430430430815815255255255000000000000000000
       Intangible Assets 
0
0
0
476
434
333
0
0
178
110
110
0
0
0
0
0
0
0
0
0
7
45
26
9
0
0
0092645700000000011011017800333434476000
       Other Assets 
0
0
258
404
533
1,342
2,747
2,385
5,198
6,044
5,685
2,332
1,393
0
0
0
692
557
637
403
386
370
434
714
5,581
5,110
5,1105,5817144343703864036375576920001,3932,3325,6856,0445,1982,3852,7471,34253340425800
> Total Liabilities 
0
2,002
2,608
5,772
10,193
12,512
11,028
7,716
11,555
15,494
20,109
13,044
10,950
21,980
14,395
10,049
9,270
10,381
12,708
14,930
13,399
8,696
15,520
18,814
17,664
14,456
14,45617,66418,81415,5208,69613,39914,93012,70810,3819,27010,04914,39521,98010,95013,04420,10915,49411,5557,71611,02812,51210,1935,7722,6082,0020
   > Total Current Liabilities 
0
1,973
2,591
5,238
8,628
9,765
8,311
6,168
8,461
11,193
12,791
10,354
8,335
15,433
12,592
8,933
6,799
7,272
8,504
10,459
9,397
6,023
7,933
8,655
7,812
6,351
6,3517,8128,6557,9336,0239,39710,4598,5047,2726,7998,93312,59215,4338,33510,35412,79111,1938,4616,1688,3119,7658,6285,2382,5911,9730
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
808
808
874
844
841
841844874808808000000000000000000000
       Accounts payable 
0
0
1,114
0
5,858
6,729
4,692
2,759
5,404
10,638
12,359
5,374
5,953
14,107
11,145
7,429
6,067
6,247
7,457
4,594
4,456
3,108
3,003
3,675
1,892
2,615
2,6151,8923,6753,0033,1084,4564,5947,4576,2476,0677,42911,14514,1075,9535,37412,35910,6385,4042,7594,6926,7295,85801,11400
       Other Current Liabilities 
0
1,276
142
2,536
2,471
2,799
3,619
3,126
2,982
480
432
4,980
2,382
1,326
1,447
1,504
650
1,025
1,047
1,730
4,941
2,915
3,432
3,404
4,212
2,252
2,2524,2123,4043,4322,9154,9411,7301,0471,0256501,5041,4471,3262,3824,9804324802,9823,1263,6192,7992,4712,5361421,2760
   > Long-term Liabilities 
0
29
17
534
1,565
2,747
2,717
1,548
3,094
4,301
7,318
2,690
2,615
6,547
1,803
1,116
2,471
3,109
4,204
4,471
4,002
2,673
7,587
10,159
9,852
8,105
8,1059,85210,1597,5872,6734,0024,4714,2043,1092,4711,1161,8036,5472,6152,6907,3184,3013,0941,5482,7172,7471,56553417290
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,071
3,556
4,155
2,789
2,7894,1553,5564,0710000000000000000000000
       Other Liabilities 
0
0
17
534
28
507
521
392
382
414
480
362
350
310
285
285
237
3,109
4,204
4,471
4,002
2,673
3,516
6,603
5,697
0
05,6976,6033,5162,6734,0024,4714,2043,109237285285310350362480414382392521507285341700
> Total Stockholder Equity
4,049
4,179
2,178
4,974
9,161
11,170
14,773
17,764
20,963
29,089
38,348
39,425
34,328
36,998
8,690
8,292
7,970
8,507
10,166
12,139
13,375
11,850
16,188
19,442
32,881
32,069
32,06932,88119,44216,18811,85013,37512,13910,1668,5077,9708,2928,69036,99834,32839,42538,34829,08920,96317,76414,77311,1709,1614,9742,1784,1794,049
   Common Stock
0
130
500
3,429
5,412
6,930
10,181
12,001
14,269
17,558
23,783
24,840
24,372
28,714
407
407
407
407
407
434
586
7,647
7,647
11,426
28,936
30,528
30,52828,93611,4267,6477,64758643440740740740740728,71424,37224,84023,78317,55814,26912,00110,1816,9305,4123,4295001300
   Retained Earnings 
4,049
4,049
1,678
338
2,541
3,033
3,042
4,213
5,609
8,465
11,302
12,558
7,810
6,655
8,283
7,885
7,568
8,105
9,764
12,184
13,268
4,682
9,020
8,495
4,424
2,020
2,0204,4248,4959,0204,68213,26812,1849,7648,1057,5687,8858,2836,6557,81012,55811,3028,4655,6094,2133,0423,0332,5413381,6784,0494,049
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
761
2,143
2,501
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-479
-16,188
-19,442
-32,881
-32,069
-32,069-32,881-19,442-16,188-47900000000000000002,5012,14376100



Balance Sheet

Currency in AUD. All numbers in thousands.