Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.81B | 2.49B | 2.53B | 2.68B | 2.68B | Gross Profit |
1.23B | 1.07B | 1.03B | 1.16B | 1.09B | EBIT |
625.70M | 581.80M | 514.10M | 622.30M | 481.20M | EBITDA |
528.90M | 636.70M | 644.40M | 615.30M | 652.00M | Net Income Common Stockholders |
98.90M | 254.50M | 263.20M | 250.00M | 260.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
458.10M | 565.80M | 430.50M | 448.10M | 449.10M | Total Assets |
8.11B | 7.09B | 6.66B | 6.28B | 6.64B | Total Debt |
2.16B | 1.94B | 1.74B | 1.53B | 1.93B | Net Debt |
1.70B | 1.37B | 1.31B | 1.08B | 1.48B | Total Liabilities |
3.50B | 3.21B | 2.87B | 2.69B | 3.05B | Stockholders Equity |
4.59B | 3.86B | 3.78B | 3.59B | 3.59B |
Cash Flow | Free Cash Flow | |||
241.60M | 23.00M | 449.80M | 350.50M | 222.30M | Operating Cash Flow |
431.70M | 272.00M | 562.00M | 471.70M | 366.90M | Investing Cash Flow |
-1.32B | -111.40M | -408.60M | -59.40M | -66.70M | Financing Cash Flow |
783.00M | -27.20M | -184.80M | -403.60M | -252.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $8.88B | 15.01 | 4.76% | 203.76% | 3.54% | -2.49% | |
63 Neutral | $6.58B | 42.98 | 3.25% | 5.25% | 22.94% | -40.23% | |
$416.40M | 22.45 | 7.05% | ― | ― | ― | ||
$3.81B | 36.06 | 13.75% | 0.97% | ― | ― | ||
$1.11B | 23.69 | 4.61% | 3.26% | ― | ― | ||
€978.38M | 46.13 | 3.35% | 1.93% | ― | ― |
Treasury Wine Estates Limited has announced a significant change in the interests of a substantial holder, specifically State Street Bank and Trust Company and its subsidiaries. This change reflects a shift in voting power and control over a substantial number of ordinary shares, which may impact the company’s governance and influence in its strategic decisions.
The most recent analyst rating on (AU:TWE) stock is a Buy with a A$12.00 price target. To see the full list of analyst forecasts on Treasury Wine Estates Limited stock, see the AU:TWE Stock Forecast page.
JPMorgan Chase & Co. and its affiliates have ceased to be substantial holders in Treasury Wine Estates Limited, as detailed in a recent notice. This change in substantial holding involves various transactions, including securities lending and proprietary trading, and may affect the company’s shareholder structure and market perception.
The most recent analyst rating on (AU:TWE) stock is a Buy with a A$12.00 price target. To see the full list of analyst forecasts on Treasury Wine Estates Limited stock, see the AU:TWE Stock Forecast page.
Treasury Wine Estates Limited has announced that a substantial holder has acquired a 5.0441% voting power in the company as of May 30, 2025. This development could potentially impact the company’s shareholder dynamics and influence its strategic decisions, reflecting a notable shift in its ownership structure.
The most recent analyst rating on (AU:TWE) stock is a Buy with a A$16.00 price target. To see the full list of analyst forecasts on Treasury Wine Estates Limited stock, see the AU:TWE Stock Forecast page.
Treasury Wine Estates announced that Republic National Distributing Company will cease its operations in California by September 2025. TWE is actively seeking alternative distribution arrangements to maintain its market presence in California, and despite the change, the company expects its F25 EBITS to be approximately $770 million, slightly lower than previously forecasted due to weaker consumer demand in the US.
The most recent analyst rating on (AU:TWE) stock is a Buy with a A$16.00 price target. To see the full list of analyst forecasts on Treasury Wine Estates Limited stock, see the AU:TWE Stock Forecast page.
JPMorgan Chase & Co. and its affiliates have ceased to be substantial holders of Treasury Wine Estates Limited as of May 28, 2025. This change in holdings may impact the company’s market dynamics and influence investor perceptions, as JPMorgan’s involvement in the company’s securities has shifted, potentially affecting stakeholder interests.
The most recent analyst rating on (AU:TWE) stock is a Buy with a A$16.00 price target. To see the full list of analyst forecasts on Treasury Wine Estates Limited stock, see the AU:TWE Stock Forecast page.
JPMorgan Chase & Co. and its affiliates have become substantial holders in Treasury Wine Estates Limited, acquiring a 5.05% voting power in the company. This development indicates a significant investment interest from a major financial institution, potentially impacting Treasury Wine Estates’ market dynamics and signaling confidence in the company’s future prospects.
The most recent analyst rating on (AU:TWE) stock is a Buy with a A$16.00 price target. To see the full list of analyst forecasts on Treasury Wine Estates Limited stock, see the AU:TWE Stock Forecast page.
Treasury Wine Estates Limited has announced the appointment of Sam Fischer as the new CEO and Managing Director, effective October 27, 2025, succeeding Tim Ford. Fischer, with over 30 years of experience in the alcohol beverages and luxury brands sectors, is expected to lead TWE into its next phase of growth and performance, building on the strong foundations laid by Ford, who has significantly transformed the company during his tenure.
The most recent analyst rating on (AU:TWE) stock is a Buy with a A$16.00 price target. To see the full list of analyst forecasts on Treasury Wine Estates Limited stock, see the AU:TWE Stock Forecast page.
Treasury Wine Estates Limited has announced a change in the interests of a substantial holder, with State Street Global Advisors and its subsidiaries adjusting their voting power in the company. This update reflects the dynamic nature of shareholder interests and may impact the company’s governance and decision-making processes, potentially influencing its strategic direction and stakeholder relations.
Treasury Wine Estates Limited announced the cessation of 60,751 performance rights due to unmet conditions, effective January 1, 2025. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting the company’s ongoing adjustments to its securities management.
Treasury Wine Estates Limited has announced the issuance of 63,063 deferred share rights as part of an employee incentive scheme. This move is part of the company’s strategy to align employee interests with corporate goals, potentially enhancing workforce motivation and retention, and strengthening its market position.
Treasury Wine Estates Limited has announced the issuance of 4,538 performance rights under an employee incentive scheme. These unquoted securities are subject to transfer restrictions and will not be quoted on the ASX until these restrictions are lifted, potentially impacting employee retention and motivation strategies.
Treasury Wine Estates has announced that the newly imposed 10% tariff by the United States on goods imported from Australia and New Zealand is expected to have minimal impact on its operations. This is due to the composition of its Treasury Americas portfolio, where the majority of its earnings are derived from US-produced wines, minimizing the effect of the tariffs on its business performance.
Treasury Wine Estates Limited has announced the appointment of Nigel Garrard as an independent, Non-Executive Director to its Board, effective from May 1, 2025. Mr. Garrard brings over 20 years of experience in the food and beverage, and packaging sectors, having held senior roles in companies like Orora Limited and Coca-Cola Amatil. His extensive expertise is expected to enhance the competencies of TWE’s Board, potentially strengthening its strategic direction and industry positioning.