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Not Investment Advice
Also trades as: TSRYY (OTC) · $vol 0M · TSRYF (OTC) · $vol 0M

TWE.AX ASX

Treasury Wine Estates Limited
1W: +3.5% 1M: +3.3% 3M: +26.1% YTD: +4.9% 1Y: -28.5% 3Y: -47.1% 5Y: -47.9%
A$5.52 ($3.83)
-0.09 (-1.60%)
 
Weekly Expected Move ±4.5%
A$5 A$5 A$6 A$6 A$6
ASX · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Neutral · Power 47 · A$4.5B mcap · 723M float · 0.526% daily turnover

📊 Key Metrics

TTM
A$6B
Revenue
+6.0% YoY
A$-641M
Net Income
-281.4% YoY
A$476M
Free Cash Flow
+72.8% 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%
ROIC18.6%

Valuation

P/E-4.2
P/B1.3
EV/EBITDA3.6

Leverage

Debt/Equity0.60
Current Ratio1.81
Interest Cov.2.8x

Quality Scores

Piotroski F4/9
Altman Z2.23
Beneish M-3.26

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