1. Australia Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Treasury Wine Estates Limited

Treasury Wine Estates Limited

TSRYF
Treasury Wine Estates LimitedUS flagOther OTC
3.10
USD
- -
- -
2.50BMarket Cap
Treasury Wine Estates Limited
TSRYF
(Other OTC)

Recent

price

3.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
4.12
2.53
2.6
2.69
2.77
3.1
3.23
3.31
3.97
3.64
3.53
3.4
3.32
3.52
3.62
Revenue per Share
- -
0.18
0.14
0.06
-0.15
0.12
0.25
0.36
0.49
0.58
0.36
0.34
0.36
0.35
0.13
0.54
Basic EPS, GAAP
- -
0.18
0.14
-0.08
0.11
0.13
0.39
0.23
-0.29
-0.22
-0.23
-0.17
-0.15
-0.34
-0.24
-0.17
Free Cash Flow per Basic Share
- -
- -
0.12
0.13
0.12
0.13
0.15
0.25
0.28
0.34
0.38
0.22
0.28
0.34
0.33
0.39
Dividend per Share
4.37
8.68
4.93
4.87
4.61
4.6
5.01
4.87
4.76
5.05
4.96
5.04
5.12
5.14
5.82
5.73
Book Value per Share
2.98
5.59
3.02
3
3.15
3.38
2.27
3.38
3.23
3.5
3.15
3.34
3.28
3.36
3.12
3.17
Tangible Book Value per Share
661
358
666
666
666
668
721
744
733
726
727
729
729
729
779
811
Basic Weighted Avg Shares
- -
1,475
1,681
1,728
1,790
1,848
2,233
2,402
2,429
2,883
2,650
2,570
2,477
2,423
2,740
2,938
Sales/Revenue/Turnover
- -
5.59
6.97
-0.01
4.25
-3.86
3
7.22
14.16
18.73
9.91
6.47
9.71
7.54
1.55
17.63
Operating Margin (%)
- -
72
68
77
86
84
99
108
98
103
164
151
149
162
156
166
Depreciation Expense
- -
64
90
42
-101
78
179
269
360
420
261
250
263
254
99
437
Net Income, GAAP
- -
23.88
36.16
2.73
- -
30.03
30.83
30.29
24.21
29.02
29.46
30.11
29.42
24.54
41.18
30.3
Effective Tax Rate (%)
- -
4.35
5.35
2.45
-5.64
4.2
8.04
11.2
14.83
14.55
9.84
9.73
10.63
10.5
3.61
14.87
Profit Margin (%)
884
1,441
660
613
636
873
1,109
1,056
928
1,284
1,117
1,179
987
1,139
1,158
1,118
Working Capital
200
135
43
224
265
324
627
596
875
1,148
1,702
1,475
1,512
1,687
2,075
2,059
LT Debt
2,890
2,877
2,939
3,008
2,849
3,051
3,633
3,608
3,496
3,706
3,623
3,591
3,789
3,879
4,611
4,802
Total Equity
- -
2.05
2.48
-0.01
- -
-1.51
1.2
2.83
6
8.17
3.52
2.17
3.2
2.44
0.4
5.19
Return on Invested Capital (%)
- -
4.49
2.92
1.66
- -
2.84
5.28
7.1
9.45
10.66
6.94
6.04
6.59
6.65
3.54
8.85
Return on Capital (%)
- -
2.14
2.81
1.3
-3.2
2.53
5.37
7.43
10.12
11.72
7.17
6.87
7.1
6.8
2.39
9.52
Return on Common Equity (%)

Capital Structure

FRC

•

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

Working Capital

FRC

•

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

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.91%
6%
4.14%
Free Cash Flow
-1.73%
7.15%
-27.88%
Net Income, GAAP
47.21%
55.69%
341.76%
Sales/Revenue/Turnover
5.16%
2.3%
7.24%
Total Cash Common Dividend
17.45%
6.77%
21.45%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,423
2024
- -
- -
- -
- -
2,740
2025
- -
- -
- -
- -
2,938

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.35
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.54

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.34
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.39
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Business
Treasury Wine Estates Limited (ASX: TWE; OTC: TSRYF) produces, markets and distributes premium and luxury still and sparkling wines worldwide. The company owns and operates vineyards and wineries spanning over 10,000 hectares in key regions including Australia's Barossa Valley, the United States' Napa Valley, New Zealand's Marlborough, France's Bordeaux and Italy's Tuscany; it also sources grapes from premium growers and bulk wine partners. Its brand portfolio features flagship luxury labels such as Penfolds, alongside premium offerings including Wolf Blass, Wynns, 19 Crimes, Chateau St Jean, Sterling Vineyards, Beringer, BV, Stags' Leap and Maison de Grand Esprit, organized into three divisions: Penfolds, Treasury Collective and Treasury Americas; products reach consumers in more than 100 countries through distributors, wholesalers, retailers and direct channels. Founded through the demerger from Foster's Group and listed on the ASX in 2011, Treasury Wine Estates maintains global headquarters in Melbourne, Australia, with major facilities in Napa, California; Twickenham, United Kingdom; and Shanghai, China, supported by approximately 2,500 team members. Recent developments include the 2023 acquisition of DAOU Vineyards, the fastest-growing luxury wine brand in the United States, for an initial US$900 million to bolster its Americas presence; the announced purchase of a 75% stake in China's Stone & Moon Winery in Ningxia for US$18 million, set to complete mid-2025, enhancing local production and Penfolds' multi-country sourcing with Cabernet Sauvignon and Marselan varietals; and the October 2025 withdrawal of full-year earnings growth guidance for fiscal 2025-26 amid softer China trading for Penfolds and US distributor transition issues, alongside a significant goodwill impairment on its Americas business.