TWD ASX Week ended 07 Aug 2026

Weekly Investor Report

Tamawood Limited · Consumer Cyclical · Residential Construction

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Latest close 2.70 AUD
0.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 1.3% above the Trend Line and sits at 55.2% of its 52-week range. The latest completed week returned 0.0%, after a 8.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.

Setup score 45 out of 100
Latest Close 2.70 AUD 7 Aug 2026
1W Return 0.0% latest completed week
4W Return 8.0% short-term follow-through
12W Return -2.9% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.0% Latest completed week; four-week move 8.0%. Indicator stack 29/52 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 53/100 17 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 1.3% above the Trend Line and sits at 55.2% of its 52-week range. The latest completed week returned 0.0%, after a 8.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1412-week average 0.43

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 8.0% over four weeks, -2.9% over 12 weeks, and 7.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.0%
4W8.0%
12W-2.9%
26W3.9%
52W7.8%
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.23Latest activity-pressure read.
Pressure change82.0%Four-week change in activity pressure.
Leadership-2.63Latest relative-leadership reading.
RS change45.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2025 Field coverage 85% Model confidence 43%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength95/100Blend of value, momentum, and quality. Underlying universe rank 6; rank 1 is best.
Value85/100Relative valuation strength. Underlying universe rank 16; rank 1 is best.
Quality85/100Profitability and accounting quality. Underlying universe rank 16; rank 1 is best.
Momentum86/100Medium-term price momentum. Underlying universe rank 15; rank 1 is best.
Growth87/100Revenue and earnings growth. Underlying universe rank 14; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework66/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
18.5x
Price divided by trailing earnings.
Price / sales
1.1x
Market value relative to trailing revenue.
EV / EBITDA
12.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
23.9%
Gross profit retained from each unit of revenue.
Operating margin
7.7%
Operating profit retained from revenue.
Free-cash-flow margin
3.4%
Free cash flow generated from revenue.
Return on invested capital
17.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
18.7%
Latest one-year revenue growth.
EPS growth
1.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-42.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
8.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
8.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 17 relevant articles.

3 positive · 14 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-8.9%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2610 weeks finished lower.
Best week+5.6%Week of 17 Jul.
Worst week-5.5%Week of 26 Jun.
Latest week+0.0%Week of 7 Aug.

Shape of recent returns

Strong gains2
Modest gains11
Flat weeks3
Modest losses7
Sharp losses3
Recent vol3.3%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split24/20Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryAU Residential Construction
4-week rank1 / 2
Group average7.7%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

TWD · ASX8.0%SIO · ASX7.4%
08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape42/100

Trend, activity pressure, participation, and risk combine to a 42/100 tape read.

 Indicator analysis23/100

Latest 12-week confirmation: trend 1/12, activity pressure 2/12, relative leadership 4/12.

Activity pressure 0.14; No reversal markers Factors87/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 63; Small Cap Core rank 20 SVQF66/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 88.5 of 257 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 17 relevant articles.

Tamawood (ASX:TWD) Reports FY26 Profit Before Tax Up 40% - So Why Are the Shares Still Below Last Year's Level? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20262.70 AUD0.0%2.67 AUD2.40 AUD-0.23-2.634.4KOff
31 Jul 20262.70 AUD0.0%2.67 AUD2.40 AUD-0.510.5323.6KOff
24 Jul 20262.70 AUD2.3%2.67 AUD2.39 AUD-0.822.9614.3KOff
17 Jul 20262.64 AUD5.6%2.67 AUD2.38 AUD-1.080.5546.7KOff
10 Jul 20262.50 AUD0.0%2.67 AUD2.38 AUD-1.28-4.8014.1KOff
3 Jul 20262.50 AUD3.7%2.67 AUD2.37 AUD-1.30-5.30315Off
26 Jun 20262.41 AUD-5.5%2.67 AUD2.37 AUD-1.36-7.8926.1KOff
19 Jun 20262.55 AUD-0.4%2.68 AUD2.36 AUD-1.29-3.433.5KOff
12 Jun 20262.56 AUD3.2%2.68 AUD2.36 AUD-1.23-2.798.1KOff
5 Jun 20262.48 AUD-2.7%2.68 AUD2.35 AUD-0.60-3.9716.8KOff
29 May 20262.55 AUD-3.4%2.69 AUD2.35 AUD0.15-2.50105.2KOff
22 May 20262.64 AUD-5.0%2.70 AUD2.34 AUD0.651.7251.8KOn
15 May 20262.78 AUD-3.4%2.70 AUD2.33 AUD0.987.48167.7KOn
8 May 20262.88 AUD2.7%2.69 AUD2.33 AUD0.889.72114.5KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context