— Know what they know.
Not Investment Advice
Also trades as: TWE.AX (ASX) · $vol 15M · TSRYY (OTC) · $vol 0M

TSRYF OTC

Treasury Wine Estates Limited
1W: +0.0% 1M: -1.3% 3M: +19.6% YTD: +6.8% 1Y: -21.7% 3Y: -43.9% 5Y: -51.3%
$3.78
+0.00 (+0.00%)
 
OTC · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Sell · Power 38 · $3.1B mcap · 723M float · 0.0002% daily turnover · Short 91% of daily vol

📊 Key Metrics

TTM
$6B
Revenue
+6.0% YoY
$-640M
Net Income
-281.1% YoY
$476M
Free Cash Flow
+80.0% YoY
35.9%
Gross Margin
13.2%
Op. Margin
-32.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-16.2%
ROA-8.8%
ROIC18.7%

Valuation

P/E-4.2
P/B1.4
EV/EBITDA0.0

Leverage

Debt/Equity0.60
Current Ratio1.81
Interest Cov.3.2x

Quality Scores

Piotroski F3/9
Altman Z—
Beneish M-3.31

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms