Treasury Wine Estates Limited (TSRYF) Stock Statistics & Valuation Metrics

Treasury Wine Estates Limited has a market cap or net worth of $3.30B. The enterprise value is $5.63K.

Treasury Wine Estates Limited has 807,437,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Treasury Wine Estates Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 6.05%.

The current PE Ratio of Treasury Wine Estates Limited is ―. Treasury Wine Estates Limited’s PEG ratio is 0.01.

In the last 12 months, Treasury Wine Estates Limited had revenue of 2.63B and earned -1.08B in profits. Earnings per share was -1.33.

In the last 12 months, operating cash flow was 190.40M and capital expenditures -110.70M, giving a free cash flow of 79.70M billion.

Treasury Wine Estates Limited pays an annual dividend of $0.131, resulting in a dividend yield of 6.42%

Treasury Wine Estates Limited upcoming earnings date is Feb 16, 2027, TBA (Confirmed).

Treasury Wine Estates Limited as a current ratio of 1.81, with Debt / Equity ratio of 59.90%

In the past 12 months, Treasury Wine Estates Limited has paid -309.00M in taxes.

Treasury Wine Estates Limited EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 70.54.

Treasury Wine Estates Limited has $221.80M in cash and marketable securities with $2.00B in debt, giving a net cash position of -$1.77B billion.

Gross margin is 39.65%, with operating margin of 16.74%, and net profit margin of -41.04%.

The average price target for Treasury Wine Estates Limited is $4.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy