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STOCKS

Treasury Wine Estates Limited (TSRYF)

OTHER OTC:TSRYF

TSRYF

Treasury Wine Estates Limited

RESEARCH TOOLSreports

Treasury Wine Estates Limited (TSRYF) Ratios

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50 Followers

Treasury Wine Estates Limited Ratios

TSRYF's free cash flow for Q2 2026 was AU$0.43. For the 2026 fiscal year, TSRYF's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.09	2.02	2.12	2.04	1.98
Quick Ratio	1.07	1.12	1.13	1.14	1.04
Cash Ratio	0.26	0.39	0.44	0.52	0.43
Solvency Ratio	-0.09	0.17	0.07	0.13	0.14
Operating Cash Flow Ratio	0.45	0.48	0.42	0.25	0.56
Short-Term Operating Cash Flow Coverage	4.12	3.76	5.15	1.08	2.51
Net Current Asset Value	AU$ -1.23B	AU$ -1.30B	AU$ -1.31B	AU$ -975.20M	AU$ -885.00M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.26	0.27	0.27	0.26
Debt-to-Equity Ratio	0.65	0.46	0.47	0.50	0.46
Debt-to-Capital Ratio	0.39	0.31	0.32	0.33	0.31
Long-Term Debt-to-Capital Ratio	0.34	0.30	0.26	0.24	0.20
Financial Leverage Ratio	1.78	1.74	1.77	1.84	1.76
Debt Service Coverage Ratio	2.91	2.24	1.59	1.37	1.54
Interest Coverage Ratio	2.78	2.21	2.99	3.82	4.18
Debt to Market Cap	0.59	0.35	0.18	0.18	0.15
Interest Debt Per Share	3.36	3.00	3.02	2.87	2.55
Net Debt to EBITDA	2.65	1.72	3.21	2.15	2.03
Profitability Margins
Gross Profit Margin	45.97%	46.51%	43.96%	43.19%	40.68%
EBIT Margin	25.21%	29.31%	13.30%	19.66%	19.58%
EBITDA Margin	31.42%	34.98%	18.83%	25.59%	25.45%
Operating Profit Margin	23.32%	17.63%	21.81%	23.38%	20.31%
Pretax Profit Margin	-18.75%	21.33%	5.99%	13.54%	14.73%
Net Profit Margin	-15.88%	14.87%	3.52%	10.23%	10.40%
Continuous Operations Profit Margin	-15.87%	14.87%	3.53%	10.22%	10.40%
Net Income Per EBT	84.70%	69.71%	58.76%	75.52%	70.58%
EBT Per EBIT	-80.39%	120.96%	27.47%	57.92%	72.53%
Return on Assets (ROA)	-6.31%	5.26%	1.22%	3.59%	3.95%
Return on Equity (ROE)	-10.03%	9.13%	2.15%	6.59%	6.95%
Return on Capital Employed (ROCE)	10.56%	7.18%	8.65%	9.71%	9.08%
Return on Invested Capital (ROIC)	8.81%	4.91%	5.03%	7.50%	6.74%
Return on Tangible Assets	-7.71%	7.19%	1.67%	4.80%	5.34%
Earnings Yield	-12.62%	6.89%	1.04%	3.14%	3.21%
Efficiency Ratios
Receivables Turnover	4.12	4.42	4.62	4.60	4.92
Payables Turnover	2.23	1.93	5.01	4.16	4.77
Inventory Turnover	1.71	1.59	1.54	1.43	1.58
Fixed Asset Turnover	1.24	1.31	1.26	1.24	1.27
Asset Turnover	0.40	0.35	0.35	0.35	0.38
Working Capital Turnover Ratio	2.68	2.58	2.45	2.34	2.34
Cash Conversion Cycle	138.48	122.03	242.83	247.22	228.10
Days of Sales Outstanding	88.53	82.50	78.97	79.30	74.26
Days of Inventory Outstanding	213.53	228.87	236.69	255.68	230.36
Days of Payables Outstanding	163.58	189.34	72.83	87.76	76.53
Operating Cycle	302.06	311.37	315.66	334.98	304.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.65	0.55	0.37	0.77
Free Cash Flow Per Share	0.31	0.48	0.31	0.03	0.62
CapEx Per Share	0.16	0.17	0.24	0.34	0.15
Free Cash Flow to Operating Cash Flow	0.65	0.74	0.56	0.08	0.80
Dividend Paid and CapEx Coverage Ratio	0.84	1.16	0.96	0.55	1.79
Capital Expenditure Coverage Ratio	2.87	3.83	2.27	1.09	5.01
Operating Cash Flow Coverage Ratio	0.15	0.24	0.20	0.14	0.32
Operating Cash Flow to Sales Ratio	0.14	0.18	0.15	0.11	0.22
Free Cash Flow Yield	7.28%	6.13%	2.55%	0.28%	5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.15	14.51	95.95	31.84	31.12
Price-to-Sales (P/S) Ratio	1.29	2.16	3.38	3.26	3.24
Price-to-Book (P/B) Ratio	0.92	1.32	2.07	2.10	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	14.12	16.31	39.28	352.31	18.21
Price-to-Operating Cash Flow Ratio	9.24	12.05	21.98	29.79	14.57
Price-to-Earnings Growth (PEG) Ratio	0.04	0.05	-1.53	-11.46	5.29
Price-to-Fair Value	0.92	1.32	2.07	2.10	2.16
Enterprise Value Multiple	6.76	7.89	21.16	14.88	14.74
Enterprise Value	5.70B	8.11B	11.19B	9.47B	9.50B
EV to EBITDA	6.65	7.89	21.16	14.88	14.74
EV to Sales	2.09	2.76	3.98	3.81	3.75
EV to Free Cash Flow	22.86	20.86	46.32	411.95	21.11
EV to Operating Cash Flow	14.91	15.42	25.92	34.83	16.90
Tangible Book Value Per Share	4.78	3.17	3.10	2.86	2.81
Shareholders’ Equity Per Share	4.76	5.90	5.87	5.29	5.19
Tax and Other Ratios
Effective Tax Rate	0.15	0.30	0.41	0.25	0.29
Revenue Per Share	3.37	3.62	3.59	3.41	3.47
Net Income Per Share	-0.54	0.54	0.13	0.35	0.36
Tax Burden	0.85	0.70	0.59	0.76	0.71
Interest Burden	-0.74	0.73	0.45	0.69	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.07	0.09	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-0.88	0.00	4.37	1.07	2.14

Currency in AUD