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Treasury Wine Estates Limited (AU:TWE)
:TWE
RESEARCH TOOLSreports
Total Valuation
Treasury Wine Estates Limited has a market cap or net worth of AU$7.02B. The enterprise value is AU$11.81B.
Market CapAU$7.02B
Enterprise ValueAU$11.81B
Share Statistics
Treasury Wine Estates Limited has 811.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding811.43M
Owned by Insiders0.06%
Owned by Instutions
Financial Efficiency
Treasury Wine Estates Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$1,080,115.385
Profits Per EmployeeAU$38,038.462
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 -1.53.
PE Ratio96.27
PS Ratio3.39
PB Ratio2.07
Price to Fair Value2.07
Price to FCF39.41
Price to Operating Cash Flow22.05
PEG Ratio-1.53
Income Statement
In the last 12 months, Treasury Wine Estates Limited had revenue of AU$2.81B and earned AU$98.90M in profits. Earnings per share was AU$0.14.
RevenueAU$2.81B
Gross ProfitAU$1.27B
Operating IncomeAU$599.60M
Pretax IncomeAU$168.30M
Net IncomeAU$98.90M
EBITDA370.10M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was AU$431.70M and capital expenditures -AU$179.10M, giving a free cash flow of AU$252.60M billion.
Operating Cash FlowAU$431.70M
Free Cash FlowAU$252.60M
Free Cash Flow per ShareAU$0.31
Dividends & Yields
Treasury Wine Estates Limited pays an annual dividend of AU$0.14, resulting in a dividend yield of 5.25%
Dividend Per ShareAU$0.14
Dividend Yield5.25%
Payout Ratio33.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-24.32%
50-Day Moving Average9.87
200-Day Moving Average10.90
Relative Strength Index (RSI)38.47
Average Volume (3m)4.48M
Important Dates
Treasury Wine Estates Limited upcoming earnings date is Aug 13, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 5, 2025
Financial Position
Treasury Wine Estates Limited as a current ratio of 2.12, with Debt / Equity ratio of 0.47
Current Ratio2.12
Quick Ratio1.13
Debt to Market Cap0.18
Net Debt to EBITDA―
Interest Coverage Ratio3.05
Taxes
In the past 12 months, Treasury Wine Estates Limited has paid AU$69.30M in taxes.
Income TaxAU$69.30M
Effective Tax Rate41.18%
Enterprise Valuation
Treasury Wine Estates Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Treasury Wine Estates Limited has AU$458.10M in cash and marketable securities with AU$2.16B in debt, giving a net cash position of AU$1.70B billion.
Cash & Marketable SecuritiesAU$458.10M
Total DebtAU$2.16B
Net CashAU$1.70B
Net Cash Per ShareAU$2.10
Tangible Book Value Per ShareAU$3.09
Margins
Gross margin is 43.96%, with operating margin of 22.28%, and net profit margin of 3.52%.
Gross Margin43.96%
Operating Margin22.28%
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 AU$13.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$13.06
Price Target Upside50.93%
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast22.94%
EPS Growth Forecast-40.23%