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Treasury Wine Estates Limited
(Sydney:TWE)
Treasury Wine Estates Limited (TWE) vs. iShares MSCI Australia ETF (EWA)
Treasury Wine Estates Limited Business Overview & Revenue Model
Treasury Wine Estates Limited Earnings Call Summary
Treasury Wine Estates Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.99B | 2.94B | 2.81B | 2.49B | 2.53B | 2.68B |
| Gross Profit | 1.42B | 1.37B | 1.23B | 1.07B | 1.03B | 1.16B |
| EBITDA | 966.90M | 1.03B | 528.90M | 636.70M | 644.40M | 615.30M |
| Net Income | 436.90M | 436.90M | 98.90M | 254.50M | 263.20M | 250.00M |
Balance Sheet | ||||||
| Total Assets | 8.31B | 8.31B | 8.11B | 7.09B | 6.66B | 6.28B |
| Cash, Cash Equivalents and Short-Term Investments | 427.70M | 427.70M | 458.10M | 565.80M | 430.50M | 448.10M |
| Total Debt | 2.20B | 2.20B | 2.16B | 1.94B | 1.74B | 1.53B |
| Total Liabilities | 3.51B | 3.51B | 3.50B | 3.21B | 2.87B | 2.69B |
| Stockholders Equity | 4.78B | 4.78B | 4.59B | 3.86B | 3.78B | 3.59B |
Cash Flow | ||||||
| Free Cash Flow | 396.60M | 388.60M | 241.60M | 23.00M | 449.80M | 350.50M |
| Operating Cash Flow | 525.70M | 525.70M | 431.70M | 272.00M | 562.00M | 471.70M |
| Investing Cash Flow | -149.00M | -149.00M | -1.32B | -111.40M | -408.60M | -59.40M |
| Financing Cash Flow | -408.50M | -408.50M | 783.00M | -27.20M | -184.80M | -403.60M |
Treasury Wine Estates Limited Technical Analysis
Treasury Wine Estates Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$4.00B | 9.31 | 9.13% | 7.98% | 6.47% | 281.30% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | AU$6.55B | 15.43 | 11.20% | 5.12% | -2.04% | -16.79% | |
44 Neutral | AU$34.59M | -3.79 | -4.54% | ― | -1.31% | 92.08% | |
43 Neutral | AU$64.72M | -5.52 | -10.39% | ― | 2.62% | -85.79% | |
42 Neutral | ― | ― | ― | ― | ― | ― | |
40 Underperform | AU$32.50M | -7.82 | -77.92% | ― | 17.41% | 67.94% |
Treasury Wine Estates Limited Corporate Events
Treasury Wine Estates Limited announced the cessation of 1,650 deferred share rights due to the lapse of conditional rights that were not satisfied. This announcement may affect the company’s capital structure and could have implications for stakeholders, particularly in terms of equity distribution and investor relations.
Treasury Wine Estates Limited announced the issuance and conversion of unquoted equity securities, specifically 2,641 ordinary fully paid securities. This move reflects the company’s ongoing financial maneuvers to manage its equity structure, potentially impacting its market positioning and stakeholder interests.
Treasury Wine Estates Limited announced the issuance of 600,875 deferred share rights as part of an employee incentive scheme. These securities are unquoted and are not intended to be listed on the ASX, reflecting the company’s strategy to incentivize and retain talent, which could enhance its operational efficiency and market competitiveness.
Treasury Wine Estates Limited announced a change in the securities interests of its CEO and Managing Director, Sam Fischer. The company granted Fischer 524,802 Deferred Share Rights as a sign-on award and 361,323 Performance Rights under its F26 Long Term Incentive Plan. These grants, approved by shareholders at the 2025 Annual General Meeting, aim to compensate Fischer for incentives lost from his previous employer and align his interests with the company’s long-term goals.
Treasury Wine Estates Limited announced the appointment of Sam Fischer as the new Managing Director and Chief Executive Officer, effective from October 27, 2025. This leadership change is expected to influence the company’s strategic direction and potentially impact its market positioning, providing stakeholders with a renewed focus on growth and development.
Treasury Wine Estates Limited announced a change in the relevant interests of its Non-Executive Director, Nigel Garrard, who acquired 32,500 ordinary shares through on-market trades. This acquisition reflects a significant increase in Mr. Garrard’s stake in the company, potentially signaling confidence in the company’s future prospects and impacting stakeholder perceptions.
Treasury Wine Estates Limited announced a change in the interest of its Non-Executive Director and Chairman, John Mullen, who acquired 76,000 ordinary shares through an on-market trade. This acquisition reflects a significant investment by a key company figure, potentially indicating confidence in the company’s future performance and impacting stakeholder perceptions.
Treasury Wine Estates Limited announced the retirement of Lauri Shanahan from its Board of Directors, effective 16 October 2025. This change in the board’s composition may impact the company’s governance and strategic direction, potentially influencing its market positioning and stakeholder relations.
Treasury Wine Estates Limited has announced an amendment to its Constitution following approval by shareholders at the 2025 Annual General Meeting. The amendment increases the maximum number of directors from nine to ten, potentially allowing for broader governance and strategic input as the company continues to navigate the competitive wine industry.
Treasury Wine Estates Limited held its 2025 Annual General Meeting, where several resolutions were passed, including the election and re-election of directors. The results indicate strong support for the board’s composition, reflecting stability and continuity in the company’s governance. This outcome is likely to reinforce investor confidence and support the company’s strategic direction.
Treasury Wine Estates Limited announced its Annual General Meeting to be held on October 16, 2025, in Melbourne and online. The meeting will address shareholders on various strategic and operational aspects, with a focus on adapting to changing consumer preferences and economic conditions. The announcement highlights challenges such as logistical issues, foreign exchange impacts, and geopolitical risks, which may affect the company’s operations and market positioning.
Treasury Wine Estates Limited announced updates on its F26 performance expectations, highlighting challenges in the Chinese market for its Penfolds brand due to evolving consumption dynamics and weak depletions. The company is implementing strategies to mitigate these impacts by reallocating products to other markets. In the Americas, the company faces uncertainties due to a distribution transition in California, impacting its shipments and financial outlook. Treasury Wine Estates is negotiating with its former distributor to manage inventory and minimize financial impacts, but has withdrawn its guidance for EBITS growth in both Penfolds and Treasury Americas for F26.
Treasury Wine Estates Limited announced the issuance of 1,717,401 unquoted performance rights under an employee incentive scheme. These securities are subject to transfer restrictions and will not be quoted on the ASX until the restrictions are lifted, reflecting the company’s ongoing commitment to incentivize and retain its workforce.
Treasury Wine Estates Limited announced the cessation of 2,852 deferred share rights due to unmet conditions, effective August 19, 2025. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting the challenges in meeting certain operational or financial conditions.
Treasury Wine Estates Limited announced the finalization of Tim Ford’s interests as he steps down as CEO and Managing Director. Following his departure on September 30, 2025, a total of 309,711 performance rights under the FY24 and FY25 Long Term Incentive Plans lapsed, aligning with previously disclosed leaving entitlements.
Treasury Wine Estates Limited has released its 2025 Cultivating a Brighter Future Report, previously known as the Sustainability Report, for the year ending June 30, 2025. This report reflects the company’s ongoing commitment to sustainability and its strategic efforts to enhance its environmental and social impact, which are crucial for maintaining its competitive edge and fulfilling stakeholder expectations.
Treasury Wine Estates Limited has announced an update regarding its ongoing share buy-back program. As of the latest notification, the company has repurchased a total of 3,814,185 securities, with an additional 175,000 bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Treasury Wine Estates Limited has announced an update regarding its ongoing share buy-back program. As of the latest announcement, the company has repurchased a total of 3,679,185 shares, with an additional 135,000 shares bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure.
Treasury Wine Estates Limited announced a change in the relevant interests of its Non-Executive Director, Leslie Frank, who acquired 20,700 ordinary shares through an on-market trade. This acquisition may indicate confidence in the company’s future performance and could potentially impact the company’s stock market perception and stakeholder interests.
Treasury Wine Estates Limited announced the cancellation of ordinary shares bought back between September 1 and September 26, 2025, as part of its ongoing on-market share buyback program. This move is part of the company’s strategy to manage its capital structure and could potentially enhance shareholder value by reducing the number of shares outstanding.
Treasury Wine Estates Limited has announced an update on its ongoing on-market buy-back program. As of the latest update, the company has repurchased a total of 3,679,185 ordinary fully paid securities, with 200,000 bought back on the previous day. This buy-back initiative reflects the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Treasury Wine Estates Limited has announced an update regarding its ongoing on-market buy-back program. As of September 24, 2025, the company has repurchased a total of 3,389,185 ordinary fully paid securities, with an additional 90,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively and potentially enhance shareholder value.
Treasury Wine Estates Limited announced an update on its ongoing share buy-back program, with a total of 280,000 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 2,959,185 securities. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Treasury Wine Estates Limited announced a change in the relevant interests of its CEO and Managing Director, Tim Ford, who acquired 71,309 ordinary shares under the company’s Short Term Incentive Plan. This change reflects the company’s ongoing commitment to aligning executive interests with shareholder value, potentially impacting investor confidence and market perception.
Treasury Wine Estates Limited has updated its previous announcement regarding the dividend distribution for its ordinary fully paid securities. The update includes the Dividend Reinvestment Plan (DRP) price, which is relevant for stakeholders interested in the financial aspects of their investments. This announcement pertains to the dividend distribution for the six-month period ending on June 30, 2025, with the record date set for August 28, 2025.
Treasury Wine Estates Limited has announced the release of its Notice of the 2025 Annual General Meeting, along with related documents, to its shareholders. This announcement, authorized by the Board, is a routine procedure that ensures transparency and keeps shareholders informed about the company’s governance and upcoming decisions.
Treasury Wine Estates Limited has announced an update on its ongoing on-market buy-back program, detailing the acquisition of 313,000 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 2,646,185. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Treasury Wine Estates Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of the latest notification, the company has bought back a total of 2,646,185 securities, including 377,207 on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Treasury Wine Estates Limited has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has repurchased a total of 1,824,978 securities before the previous day, with an additional 444,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its financial health.
Treasury Wine Estates Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 1,644,978 securities have been bought back to date, with an additional 180,000 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.