Treasury Wine Estates Limited (ASX:TWE)
Australia flag Australia · Delayed Price · Currency is AUD
7.75
-0.01 (-0.06%)
Aug 15, 2025, 11:39 AM AEST

Treasury Wine Estates Statistics

Total Valuation

ASX:TWE has a market cap or net worth of AUD 6.29 billion. The enterprise value is 8.08 billion.

Market Cap 6.29B
Enterprise Value 8.08B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Aug 27, 2025

Share Statistics

ASX:TWE has 811.43 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class 811.43M
Shares Outstanding 811.43M
Shares Change (YoY) +4.27%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 48.63%
Float 803.57M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 12.57. ASX:TWE's PEG ratio is 1.25.

PE Ratio 14.46
Forward PE 12.57
PS Ratio 2.10
PB Ratio 1.31
P/TBV Ratio 2.46
P/FCF Ratio 15.86
P/OCF Ratio 11.96
PEG Ratio 1.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 20.36.

EV / Earnings 18.49
EV / Sales 2.70
EV / EBITDA 8.79
EV / EBIT 10.55
EV / FCF 20.36

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.46.

Current Ratio 2.02
Quick Ratio 1.02
Debt / Equity 0.46
Debt / EBITDA 2.39
Debt / FCF 5.54
Interest Coverage 3.26

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE) 9.28%
Return on Assets (ROA) 5.86%
Return on Invested Capital (ROIC) 6.95%
Return on Capital Employed (ROCE) 10.61%
Revenue Per Employee 1.20M
Profits Per Employee 174,760
Employee Count 2,600
Asset Turnover 0.37
Inventory Turnover 1.56

Taxes

In the past 12 months, ASX:TWE has paid 189.90 million in taxes.

Income Tax 189.90M
Effective Tax Rate 30.30%

Stock Price Statistics

The stock price has decreased by -36.57% in the last 52 weeks. The beta is 0.07, so ASX:TWE's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -36.57%
50-Day Moving Average 7.93
200-Day Moving Average 9.62
Relative Strength Index (RSI) 42.89
Average Volume (20 Days) 4,462,609

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:TWE had revenue of AUD 2.99 billion and earned 436.90 million in profits. Earnings per share was 0.54.

Revenue 2.99B
Gross Profit 1.42B
Operating Income 765.80M
Pretax Income 626.70M
Net Income 436.90M
EBITDA 854.10M
EBIT 765.80M
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 427.70 million in cash and 2.20 billion in debt, giving a net cash position of -1.77 billion or -2.18 per share.

Cash & Cash Equivalents 427.70M
Total Debt 2.20B
Net Cash -1.77B
Net Cash Per Share -2.18
Equity (Book Value) 4.80B
Book Value Per Share 5.90
Working Capital 1.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.70 million and capital expenditures -129.10 million, giving a free cash flow of 396.60 million.

Operating Cash Flow 525.70M
Capital Expenditures -129.10M
Free Cash Flow 396.60M
FCF Per Share 0.49
Full Cash Flow Statement

Margins

Gross margin is 47.52%, with operating and profit margins of 25.61% and 14.61%.

Gross Margin 47.52%
Operating Margin 25.61%
Pretax Margin 20.96%
Profit Margin 14.61%
EBITDA Margin 28.56%
EBIT Margin 25.61%
FCF Margin 13.26%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.18%.

Dividend Per Share 0.40
Dividend Yield 5.18%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 3
Payout Ratio 72.44%
Buyback Yield -4.27%
Shareholder Yield 0.91%
Earnings Yield 6.95%
FCF Yield 6.31%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:TWE has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.37
Piotroski F-Score 6