Treasury Wine Estates Limited

Treasury Wine Estates Limited's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, Treasury Wine Estates Limited has 807.44M shares outstanding.

As of June 30, 2026, Treasury Wine Estates Limited maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.63, indicating elevated leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Treasury Wine Estates Limited posted a negative return on equity (ROE) of -26.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.76, reflecting losses generated across the asset base. The company generates approximately 530,271.08 in revenue per employee across its workforce of 2,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.84 indicates how many times Treasury Wine Estates Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Treasury Wine Estates Limited recorded an income tax benefit of -172.75M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -775.80M and -602.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 12, 2026, Treasury Wine Estates Limited's stock has declined approximately 59.44% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Treasury Wine Estates Limited generated 1.43B in revenue and converted that into -602.55M in net income, yielding earnings per share of -0.75. EBITDA reached 124.56M, while operating income came in at 32.15M.

As of June 30, 2026, Treasury Wine Estates Limited holds 124.00M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 992.26M. Total book value stands at 1.86B, with working capital of 449.14M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Treasury Wine Estates Limited posted a gross margin of 35.76, reflecting its pricing power and cost economics. The operating margin of 2.25 and net profit margin of -42.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Treasury Wine Estates Limited paid dividends of 0.11 per share. The dividend payout ratio of -15.03 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Treasury Wine Estates Limited's most recent stock split took place on November 3, 2023.