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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 $6.63B. The enterprise value is AU$11.22B.
Market Cap$6.63B
Enterprise ValueAU$11.22B
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 0.02 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.09
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 -11.46.
PE Ratio96.27
PS Ratio0.00
PB Ratio2.10
Price to Fair Value2.07
Price to FCF352.31
Price to Operating Cash Flow29.79
PEG Ratio-11.46
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 Income612.60M
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 542.30M and capital expenditures -185.40M, giving a free cash flow of 356.90M billion.
Operating Cash Flow542.30M
Free Cash Flow356.90M
Free Cash Flow per Share0.44
Dividends & Yields
Treasury Wine Estates Limited pays an annual dividend of AU$0.14, resulting in a dividend yield of 5.17%
Dividend Per ShareAU$0.14
Dividend Yield5.17%
Payout Ratio33.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-28.94%
50-Day Moving Average8.67
200-Day Moving Average10.35
Relative Strength Index (RSI)40.81
Average Volume (3m)8.12M
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 50.17%
Current Ratio2.12
Quick Ratio1.13
Debt to Market Cap0.18
Net Debt to EBITDA3.21
Interest Coverage Ratio2.99
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 21.22, with an EV/FCF ratio of 46.45.
EV to Sales4.00
EV to EBITDA21.22
EV to Free Cash Flow46.45
EV to Operating Cash Flow25.99
Balance Sheet
Treasury Wine Estates Limited has $474.70M in cash and marketable securities with AU$2.34B in debt, giving a net cash position of $1.86B billion.
Cash & Marketable Securities$474.70M
Total DebtAU$2.34B
Net Cash$1.86B
Net Cash Per Share$2.30
Tangible Book Value Per Share$3.09
Margins
Gross margin is 43.19%, with operating margin of 21.81%, and net profit margin of 3.52%.
Gross Margin43.19%
Operating Margin21.81%
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 $11.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.49
Price Target Upside40.29% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast22.94%
EPS Growth Forecast-40.23%