Treasury Wine Estates Limited

Treasury Wine Estates Limited

3.08
CHF
-4.51
(-59.44%)
-0.75EPS
Feb 16Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
2.69
2.77
3.1
3.23
3.31
3.97
3.64
3.53
3.4
3.32
3.52
3.62
3.17
Basic EPS, GAAP
-0.15
0.12
0.25
0.36
0.49
0.58
0.36
0.34
0.36
0.35
0.13
0.54
-1.33
Free Cash Flow per Basic Share
0.11
0.13
0.39
0.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.13
0.15
0.25
0.28
0.34
0.38
0.22
0.28
0.34
0.33
0.39
0.2
Book Value per Share
4.26
4.56
4.87
4.87
4.81
5.1
4.97
4.92
5.19
5.29
5.66
5.9
4.13
Tangible Book Value per Share
3.14
3.38
2.19
3.39
3.25
3.49
3.14
3.33
3.27
3.34
2.97
3.15
2.85
Basic Weighted Avg Shares
666
668
721
744
733
726
727
729
729
729
779
811
808
Sales/Revenue/Turnover
1,790
1,848
2,233
2,402
2,429
2,883
2,650
2,570
2,477
2,423
2,740
2,938
2,561
Operating Margin (%)
4.25
-3.86
3
7.22
14.16
18.73
9.91
6.47
9.71
7.54
1.55
17.63
2.25
Depreciation Expense
86
85
99
108
98
103
164
151
149
162
156
167
165
Net Income, GAAP
-101
78
179
269
360
420
261
250
263
255
99
437
-1,078
Effective Tax Rate (%)
- -
30.03
30.83
30.29
24.21
29.02
29.46
30.11
29.42
24.54
41.18
30.3
- -
Profit Margin (%)
-5.64
4.2
8.04
11.2
14.83
14.55
9.84
9.73
10.63
10.5
3.61
14.87
-42.09
Working Capital
636
873
1,109
1,056
928
1,284
1,117
1,179
987
1,139
1,158
1,118
803
LT Debt
265
324
627
596
875
1,148
1,702
1,475
1,512
1,687
2,075
2,059
1,783
Total Equity
2,849
3,051
3,633
3,609
3,496
3,706
3,623
3,591
3,789
3,879
4,611
4,802
3,348
Return on Invested Capital (%)
- -
-1.41
1.27
2.41
5.89
8.17
3.52
2.17
3.2
2.44
0.4
5.19
- -
Return on Capital (%)
- -
2.94
5.28
7.11
9.48
10.62
6.91
6.09
6.61
6.55
3.49
8.72
- -
Return on Common Equity (%)
-3.45
2.63
5.37
7.44
10.15
11.66
7.12
6.94
7.14
6.66
2.34
9.32
-26.55

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.03%
0.12%
-30.27%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-0.57%
-12.82%
-346.69%
Sales/Revenue/Turnover
1.8%
0.34%
-12.83%
Total Cash Common Dividend
9.45%
5.54%
-48.72%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,740
2025
- -
- -
2,938
2026
- -
- -
2,561

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.13
2025
- -
- -
0.54
2026
- -
- -
-1.33

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.33
2025
- -
- -
0.39
2026
- -
- -
0.2

Company Description

CEO
Sam Fischer
Full Time Employees
2,700
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
161 Collins Street Melbourne VIC Australia 3000
IPO Date
May 10, 2011
Business
Treasury Wine Estates Limited (TWE.AX) produces and markets premium wines across multiple price points and regions. The company offers an extensive portfolio of brands including Penfolds, Treasury Wine Estates, and international labels such as Beringer, Blossom Hill, and Wolf Blass; its product categories encompass super-premium, premium, and commercial wines sold through retail, wholesale, and direct-to-consumer channels. Treasury Wine Estates operates globally with key markets in Australia, the United States, the United Kingdom, China, and New Zealand, targeting consumers, hospitality sectors, and international exporters. Founded in 1957 and headquartered in Melbourne, Australia, the company manages wineries and vineyards primarily in South Australia, California, and New Zealand, with subsidiaries focused on regional production and distribution. It segments its business into luxury, premium, and core commercial tiers, serving diverse customer bases from high-end collectors to everyday drinkers. In recent developments, Treasury Wine Estates completed the acquisition of DAOU Vineyards in 2024, significantly expanding its luxury portfolio in California's Central Coast region. The company also launched new luxury offerings under the Penfolds brand, including innovative multi-varietal wines, and strengthened partnerships with major Chinese distributors amid recovering market demand. These moves follow strategic divestitures of non-core assets and a focus on high-margin growth in Asia-Pacific and North America.

Company News

  • Treasury Wine Estates Limited (TSRYY) Shareholder/Analyst Call Transcript

  • Treasury Wine Estates Ltd. (OTCMKTS:TSRYY) Stock Has Average Price Target of $5.20

  • Treasury Wine Estates (OTCMKTS:TSRYY) Shares Gap Up – Should You Buy?

  • Treasury Wine Estates Limited (TSRYY) Q4 2026 Earnings Call Transcript

  • Treasury Wine Estates Ltd. (OTCMKTS:TSRYY) Short Interest Update

  • Treasury Wine Estates Limited (TSRYY) Analyst/Investor Day Transcript

  • Treasury Wine Estates (OTCMKTS:TSRYY) Shares Gap Up – Time to Buy?

  • Treasury Wine Estates Limited (TSRYY) Q2 2026 Earnings Call Transcript

  • Treasury Wine Estates Limited (TSRYY) Shareholder/Analyst Call Transcript

  • TWE shares slide on $687M US write-down as new CEO confronts early challenges

  • Treasury Wine Estates Limited (TSRYY) Shareholder/Analyst Call Transcript

  • Treasury Wine Estates Limited (TSRYY) Q4 2025 Earnings Call Transcript

  • Treasury Wine Estates Limited (TSRYY) Q2 2025 Earnings Call Transcript

  • Treasury Wine Estates Limited (TSRYY) Q4 2024 Earnings Call Transcript

  • Treasury Wine Estates Limited (TSRYY) Q2 2024 Earnings Call Transcript

  • Treasury Wine Estates announces acquisition of fastest growing luxury wine brand in the United States, DAOU Vineyards¹

  • Treasury Wine Estates to buy California's DAOU Vineyards for $900 million

  • Treasury Wine Estates Limited (TSRYY) Full Year 2023 Earnings Call Transcript

  • Treasury Wine Estates Limited (TSRYY) FY2023 Half Year Results Transcript

  • Treasury Wine Estates Limited (TSRYY) CEO Tim Ford on Q4 2022 Results - Earnings Call Transcript