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Treasury Wine Estates Limited (AU:TWE)
:TWE
RESEARCH TOOLSreports
Total Valuation
Treasury Wine Estates Limited has a market cap or net worth of AU$6.21B. The enterprise value is AU$8.16B.
Market CapAU$6.21B
Enterprise ValueAU$8.16B
Share Statistics
Treasury Wine Estates Limited has 811,426,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding811,426,450
Owned by Insiders0.07%
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 14.2. Treasury Wine Estates Limited’s PEG ratio is ―.
PE Ratio14.2
PS Ratio―
PB Ratio―
Price to Fair Value1.32
Price to FCF―
Price to Operating Cash Flow11.82
PEG Ratio―
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 525.70M and capital expenditures -129.10M, giving a free cash flow of 396.60M billion.
Operating Cash Flow525.70M
Free Cash Flow396.60M
Free Cash Flow per Share0.49
Dividends & Yields
Treasury Wine Estates Limited pays an annual dividend of AU$0.2, resulting in a dividend yield of 5.24%
Dividend Per ShareAU$0.2
Dividend Yield5.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-30.21%
50-Day Moving Average7.70
200-Day Moving Average9.04
Relative Strength Index (RSI)46.52
Average Volume (3m)4.71M
Important Dates
Treasury Wine Estates Limited upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateAug 27, 2025
Financial Position
Treasury Wine Estates Limited as a current ratio of 2.02, with Debt / Equity ratio of 45.95%
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$427.70M in cash and marketable securities with AU$2.20B in debt, giving a net cash position of AU$1.77B billion.
Cash & Marketable SecuritiesAU$427.70M
Total DebtAU$2.20B
Net CashAU$1.77B
Net Cash Per ShareAU$2.18
Tangible Book Value Per ShareAU$3.17
Margins
Gross margin is 47.44%, with operating margin of 17.63%, and net profit margin of 14.87%.
Gross Margin47.44%
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$9.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$9.64
Price Target Upside26.07% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast6.47%
EPS Growth Forecast281.30%