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

TSRYY OTC

Treasury Wine Estates Limited
1W: +1.6% 1M: +0.0% 3M: +25.5% YTD: +10.0% 1Y: -16.9% 3Y: -46.7% 5Y: -50.8%
$3.84
+0.10 (+2.74%)
 
Weekly Expected Move ±5.2%
$3 $4 $4 $4 $4
OTC · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Neutral · Power 51 · $3.1B mcap · 702M float · 0.0055% daily turnover · Short 12% of daily vol

📊 Key Metrics

TTM
$6B
Revenue
+5.9% YoY
$-635M
Net Income
-279.7% YoY
$479M
Free Cash Flow
+73.7% 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-16.0%
ROA-8.7%
ROIC18.6%

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 F4/9
Altman Z—
Beneish M-3.27

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