Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- TWE.AU
- Price
- 8.66
- Stock movement up
- +0.12 (1.41%)
- Company name
- Treasury Wine Estates Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Consumer Defensive >Beverages - Wineries & Distilleries
- Market cap
- 7.03B
- Ent value
- 10.07B
- Price/Sales
- 1.53
- Price/Book
- 1.52
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 144.29%
- Trailing P/E
- 35.43
- Forward P/E
- 13.75
- PEG
- -
- EPS growth
- -26.29%
- 1 year return
- -30.94%
- 3 year return
- -8.46%
- 5 year return
- -3.67%
- 10 year return
- 4.58%
Last updated: 2025-04-09
DIVIDENDS
TWE.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 35.43 |
| Price to OCF | 11.58 |
| Price to FCF | 22.26 |
| Price to EBITDA | 7.68 |
| EV to EBITDA | 11.01 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 1.53 |
| Price to Book | 1.52 |
| EV to Sales | 2.20 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 811.43M |
| EPS (TTM) | 0.24 |
| FCF per share (TTM) | 0.38 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 4.58B |
| Gross profit (TTM) | 2.01B |
| Operating income (TTM) | 1.02B |
| Net income (TTM) | 198.35M |
| EPS (TTM) | 0.24 |
| EPS (1y forward) | 0.63 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 43.90% |
| Operating margin (TTM) | 22.34% |
| Profit margin (TTM) | 4.33% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 458.10M |
| Net receivables | 607.60M |
| Total current assets | 2.19B |
| Goodwill | 785.70M |
| Intangible assets | 1.40B |
| Property, plant and equipment | 3.98B |
| Total assets | 8.11B |
| Accounts payable | 314.00M |
| Short/Current long term debt | 2.16B |
| Total current liabilities | 1.03B |
| Total liabilities | 3.50B |
| Shareholder's equity | 4.61B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 606.90M |
| Capital expenditures (TTM) | 291.25M |
| Free cash flow (TTM) | 315.65M |
| Dividends paid (TTM) | 455.45M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 4.30% |
| Return on Assets | 2.44% |
| Return on Invested Capital | 2.93% |
| Cash Return on Invested Capital | 4.66% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 8.55 |
| Daily high | 8.75 |
| Daily low | 8.54 |
| Daily Volume | 5.73M |
| All-time high | 19.85 |
| 1y analyst estimate | 14.17 |
| Beta | 0.29 |
| EPS (TTM) | 0.24 |
| Dividend per share | - |
| Ex-div date | 5 Mar 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| TWE.AU | S&P500 | |
| Current price drop from All-time high | -56.37% | -19.00% |
| Highest price drop | -59.90% | -56.47% |
| Date of highest drop | 5 Nov 2020 | 9 Mar 2009 |
| Avg drop from high | -23.19% | -11.07% |
| Avg time to new high | 22 days | 12 days |
| Max time to new high | 1671 days | 1805 days |
COMPANY DETAILS
Marketcap
7.03B
Marketcap category
Mid-cap
Description
Treasury Wine Estates Limited operates as a wine company primarily in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. Its wine portfolio includes luxury, premium and commercial wine brands, such as Penfolds, DAOU Vineyards, Wolf Blass, 19 Crimes, St Hubert's The Stag, Lindeman's, Squealing pig, Blossom Hill, Frank Family Vineyards, Pepperjack, Wynns, Matua, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano. The company also provides contract bottling services to third parties; and sells grape and bulk wine. It owns and leases vineyards in Australia and New Zealand, California, France, and Italy. The company markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on-premise outlets, as well as directly to consumers. The company was founded in 1843 and is headquartered in Melbourne, Australia.
Employees
2600
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found