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Treasury Wine Estates Limited (AU:TWE)
ASX:TWE
RESEARCH TOOLSreports
Total Valuation
Treasury Wine Estates Limited has a market cap or net worth of $6.58B. The enterprise value is ―.
Market Cap$6.58B
Enterprise Value―
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 Insiders0.06%
Owned by Institutions―
Financial Efficiency
Treasury Wine Estates Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.08M
Profits Per Employee38.04K
Employee Count2,600
Asset Turnover0.35
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Treasury Wine Estates Limited is 96.27. Treasury Wine Estates Limited’s PEG ratio is -1.51.
PE Ratio96.27
PS Ratio0.00
PB Ratio1.78
Price to Fair Value2.07
Price to FCF32.25
Price to Operating Cash Flow18.96
PEG Ratio-1.51
Income Statement
In the last 12 months, Treasury Wine Estates Limited had revenue of 2.81B and earned 98.90M in profits. Earnings per share was 0.13.
Revenue2.81B
Gross Profit1.23B
Operating Income625.70M
Pretax Income168.30M
Net Income98.90M
EBITDA528.90M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 431.70M and capital expenditures -179.10M, giving a free cash flow of 252.60M billion.
Operating Cash Flow431.70M
Free Cash Flow252.60M
Free Cash Flow per Share0.31
Dividends & Yields
Treasury Wine Estates Limited pays an annual dividend of AU$0.14, resulting in a dividend yield of 5.25%
Dividend Per ShareAU$0.14
Dividend Yield5.25%
Payout Ratio33.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-29.81%
50-Day Moving Average8.74
200-Day Moving Average10.39
Relative Strength Index (RSI)37.70
Average Volume (3m)7.95M
Important Dates
Treasury Wine Estates Limited upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Treasury Wine Estates Limited as a current ratio of 2.12, with Debt / Equity ratio of 46.99%
Current Ratio2.12
Quick Ratio1.13
Debt to Market Cap0.18
Net Debt to EBITDA―
Interest Coverage Ratio3.05
Taxes
In the past 12 months, Treasury Wine Estates Limited has paid 69.30M in taxes.
Income Tax69.30M
Effective Tax Rate0.41
Enterprise Valuation
Treasury Wine Estates Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Treasury Wine Estates Limited has $458.10M in cash and marketable securities with AU$2.16B in debt, giving a net cash position of $1.70B billion.
Cash & Marketable Securities$458.10M
Total DebtAU$2.16B
Net Cash$1.70B
Net Cash Per Share$2.10
Tangible Book Value Per Share$3.09
Margins
Gross margin is 45.11%, with operating margin of 22.28%, and net profit margin of 3.52%.
Gross Margin45.11%
Operating Margin22.28%
Pretax Margin5.99%
Net Profit Margin3.52%
EBITDA Margin18.83%
EBIT Margin13.30%
Analyst Forecast
The average price target for Treasury Wine Estates Limited is $11.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.46
Price Target Upside41.26% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast22.94%
EPS Growth Forecast-40.23%