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OTCMTSRYF
Market cap5.76bUSD
Dec 23, Last price  
7.10USD
1D
-3.41%
1Q
-3.41%
IPO
97.21%
Name

Treasury Wine Estates Ltd

Chart & Performance

D1W1MN
OTCM:TSRYF chart
P/E
93.26
P/S
3.28
EPS
0.12
Div Yield, %
4.52%
Shrs. gr., 5y
1.41%
Rev. gr., 5y
-0.17%
Revenues
2.81b
+15.90%
01,474,900,0001,680,600,0001,728,400,0001,790,200,0001,848,300,0002,232,600,0002,401,700,0002,429,000,0002,831,600,0002,649,500,0002,569,600,0002,476,700,0002,423,000,0002,808,300,000
Net income
99m
-61.14%
064,100,00089,900,00042,300,000-100,900,00077,600,000179,400,000269,100,000360,300,000419,500,000260,800,000250,000,000263,200,000254,500,00098,900,000
CFO
432m
+58.71%
0137,600,000179,600,000113,100,000185,500,000175,800,000416,800,000382,500,000295,000,000461,900,000366,900,000471,700,000562,000,000272,000,000431,700,000
Dividend
Aug 28, 20240.1137 USD/sh
Earnings
Feb 13, 2025

Profile

Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. It engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. The company's wine portfolio includes luxury, premium and commercial wine brands, such as 19 Crimes, Acacia Vineyard, Annie's Lane, Beaulieu Vineyard, Belcreme de Lys, Beringer Vineyard, Chateau St. Jean, Coldstream Hills, Devil's Lair, EMBRAZEN, Fifth Leg, Heemskerk, Hewitt Vineyard, Etude, Ingoldby, Jamieson's Run, Killawarra, Leo Buring, Lindeman's, Maison de Grand Esprit, Matua, Metala, Penfolds, Pepperjack, Provenance Vineyards, Rawson's Retreat, Rosemount Estate, Run Riot, Saltram, Samuel Wynn & Co, Secret Stone, Seppelt, Shingle Peak, Sledgehammer, Squealing pig, St Huberts, Stags' Leap Winery, Stellina di Notte, Sterling Vineyards, T'Gallant, The Walking Dead Wine, Wolf Blass, Wynns Coonawarra Estate, and Yellowglen. It also provides contract bottling services to third parties. The company owns and leases owns and leases 9,260 planted hectares of vineyards in Australia and New Zealand; and 3,200 planted hectares in California, including the Napa Valley, Sonoma County, Lake County, and Central Coast, as well 166 hectares in Italy and 60 hectares in France. It markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on-premise outlets, as well as directly to consumers. The company was founded in 1843 and is headquartered in Melbourne, Australia.
URL
https://www.tweglobal.com/
IPO date
May 10, 2011
Employees
2,500
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,808,300
15.90%
2,423,000
-2.17%
2,476,700
-3.62%
Cost of revenue
2,214,800
1,985,500
2,008,800
Unusual Expense (Income)
NOPBT
593,500
437,500
467,900
NOPBT Margin
21.13%
18.06%
18.89%
Operating Taxes
69,300
82,700
109,700
Tax Rate
11.68%
18.90%
23.45%
NOPAT
524,200
354,800
358,200
Net income
98,900
-61.14%
254,500
-3.31%
263,200
5.28%
Dividends
(260,600)
(245,400)
(202,100)
Dividend yield
Proceeds from repurchase of equity
801,700
(21,900)
(34,600)
BB yield
Debt
Debt current
154,600
130,300
161,500
Long-term debt
2,074,700
2,172,000
2,059,000
Deferred revenue
Other long-term liabilities
839,200
43,900
20,700
Net debt
1,771,200
1,736,500
1,790,000
Cash flow
Cash from operating activities
431,700
272,000
562,000
CAPEX
(176,200)
(249,000)
(112,200)
Cash from investing activities
(1,319,900)
(111,400)
(408,600)
Cash from financing activities
783,000
(27,200)
(184,800)
FCF
224,600
135,400
146,900
Balance
Cash
458,100
565,800
430,500
Long term investments
Excess cash
317,685
444,650
306,665
Stockholders' equity
4,629,000
3,897,000
3,789,000
Invested Capital
6,919,215
5,415,750
5,168,235
ROIC
8.50%
6.70%
7.18%
ROCE
8.20%
7.01%
8.05%
EV
Common stock shares outstanding
782,306
732,996
732,613
Price
Market cap
EV
EBITDA
593,500
584,900
616,500
EV/EBITDA
Interest
205,100
152,300
122,900
Interest/NOPBT
34.56%
34.81%
26.27%