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Treasury Wine Estates Limited (AU:TWE)
ASX:TWE
Total Valuation
Treasury Wine Estates Limited has a market cap or net worth of AU$3.81B. The enterprise value is AU$6.19B.
Market CapAU$3.81B
Enterprise ValueAU$6.19B
Share Statistics
Treasury Wine Estates Limited has 807,437,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding807,437,260
Owned by Insiders0.13%
Owned by Institutions―
Financial Efficiency
Treasury Wine Estates Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.13M
Profits Per Employee0.00
Employee Count2,600
Asset Turnover0.35
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of Treasury Wine Estates Limited is ―. Treasury Wine Estates Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio2.16
PB Ratio1.32
Price to Fair Value1.32
Price to FCF16.31
Price to Operating Cash Flow9.95
PEG Ratio0.05
Income Statement
In the last 12 months, Treasury Wine Estates Limited had revenue of 2.94B and earned 436.90M in profits. Earnings per share was 0.54.
Revenue2.94B
Gross Profit1.37B
Operating Income518.10M
Pretax Income626.70M
Net Income436.90M
EBITDA1.03B
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 382.30M and capital expenditures -133.00M, giving a free cash flow of 249.30M billion.
Operating Cash Flow382.30M
Free Cash Flow249.30M
Free Cash Flow per Share0.31
Dividends & Yields
Treasury Wine Estates Limited pays an annual dividend of AU$0.2, resulting in a dividend yield of 7.42%
Dividend Per ShareAU$0.2
Dividend Yield7.42%
Payout Ratio69.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-53.46%
50-Day Moving Average5.26
200-Day Moving Average6.74
Relative Strength Index (RSI)39.70
Average Volume (3m)6.00M
Important Dates
Treasury Wine Estates Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Treasury Wine Estates Limited as a current ratio of 2.02, with Debt / Equity ratio of 64.67%
Current Ratio2.02
Quick Ratio1.12
Debt to Market Cap0.35
Net Debt to EBITDA1.72
Interest Coverage Ratio2.21
Taxes
In the past 12 months, Treasury Wine Estates Limited has paid 189.90M in taxes.
Income Tax189.90M
Effective Tax Rate0.30
Enterprise Valuation
Treasury Wine Estates Limited EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 20.86.
EV to Sales2.76
EV to EBITDA7.89
EV to Free Cash Flow20.86
EV to Operating Cash Flow15.42
Balance Sheet
Treasury Wine Estates Limited has AU$216.10M in cash and marketable securities with AU$2.49B in debt, giving a net cash position of -AU$2.28B billion.
Cash & Marketable SecuritiesAU$216.10M
Total DebtAU$2.49B
Net Cash-AU$2.28B
Net Cash Per Share-AU$2.82
Tangible Book Value Per ShareAU$3.17
Margins
Gross margin is 45.97%, with operating margin of 17.63%, and net profit margin of 14.87%.
Gross Margin45.97%
Operating Margin17.63%
Pretax Margin21.33%
Net Profit Margin14.87%
EBITDA Margin34.98%
EBIT Margin29.31%
Analyst Forecast
The average price target for Treasury Wine Estates Limited is AU$5.06, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$5.06
Price Target Upside4.29% Upside
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast6.47%
EPS Growth Forecast281.30%