Treasury Wine Estates Limited

Treasury Wine Estates Limited

TSRYY
Treasury Wine Estates LimitedUS flagOther OTC
2.91
USD
-0.07
- -
2.37BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
666
666
668
721
744
733
726
727
729
729
729
779
811
Sales/Revenue/Turnover
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
Operating Margin (%)
-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
Depreciation Expense
77
86
84
99
108
98
103
164
151
149
162
156
166
Net Income, GAAP
42
-101
78
179
269
360
420
261
250
263
254
99
437
Effective Tax Rate (%)
2.73
- -
30.03
30.83
30.29
24.21
29.02
29.46
30.11
29.42
24.54
41.18
30.3
Profit Margin (%)
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
Working Capital
613
636
873
1,109
1,056
928
1,284
1,117
1,179
987
1,139
1,158
1,118
LT Debt
224
265
324
627
596
875
1,148
1,702
1,475
1,512
1,687
2,075
2,059
Total Equity
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
Return on Invested Capital (%)
-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 Capital (%)
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 Common Equity (%)
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

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

Company Description

APIChat
CEO
Samuel Andrew Fischer
Full Time Employees
2,600
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Address
161 Collins Street Melbourne VIC Australia 3000
IPO Date
May 16, 2011
Business
Treasury Wine Estates Limited (TSRYY) operates as a global wine company engaged in viticulture, winemaking, marketing, sales and distribution of premium and luxury wines across Australia, New Zealand, the United States, the United Kingdom, Europe, Asia and other international markets. The company offers an extensive portfolio of brands spanning luxury, premium and commercial categories, including Penfolds, DAOU Vineyards, Wolf Blass, 19 Crimes, St. Hubert's, Lindeman’s, Squealing Pig, Blossom Hill, Frank Family Vineyards, Pepperjack, Wynns, Matua, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags’ Leap Winery, Castello di Gabbiano, Chateau St. Jean, Acacia Winery and Meridian; it also provides contract bottling services to third parties and sells grapes and bulk wine, sourcing from over 10,000 hectares of owned and leased vineyards in key regions such as Barossa Valley and Coonawarra in Australia, Marlborough in New Zealand, Napa Valley and Paso Robles in California, Tuscany in Italy and Ningxia in China. Founded in 2011 as a spin-off from Foster's Group with heritage brands tracing back to 1843, Treasury Wine Estates maintains headquarters in Melbourne, Australia, and structures operations through three primary divisions--Penfolds, Treasury Collective and Treasury Americas--while targeting distributors, wholesalers, retail chains, independent retailers, on-premise outlets and direct-to-consumer channels worldwide. Recent developments include the 2023 acquisition of DAOU Vineyards for US$900 million to bolster its luxury presence in the US market with upgraded cost synergies reaching a $35 million run rate, the November 2021 purchase of Frank Family Vineyards for A$434 million, and a December 2024 agreement to acquire a 75% controlling stake in China's Stone & Moon Winery in Ningxia for US$18 million--expected to close mid-2025--to expand local production of Penfolds wines amid re-established market access following tariff resolutions; additionally, the company reported an 11% net sales revenue growth for DAOU Vineyards within its Americas segment.

Company News

APIChat
  • 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

  • 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