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    Treasury Wine Estates Lim...

    OTC: TSRYY · Real-Time Price · USD
    5.21
    -0.06 (-1.14%)
    At close: Jun 06, 2025, 3:51 PM

    Treasury Wine Estates Statistics

    Share Statistics

    Treasury Wine Estates has 811.43M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 811.43M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.07%

    Shares Floating

    n/a
    		 799.94M

    Failed to Deliver (FTD) Shares

    n/a
    		 131,126

    FTD / Avg. Volume

    n/a
    		 31.03%

    Short Selling Information

    The latest short interest is 211.97K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 211.97K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 96.86 and the forward PE ratio is 12.68. Treasury Wine Estates's PEG ratio is -1.54.

    PE Ratio

    n/a
    		 96.86

    Forward PE

    n/a
    		 12.68

    PS Ratio

    n/a
    		 3.41

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 2.09

    P/FCF Ratio

    n/a
    		 39.65

    PEG Ratio

    n/a
    		 -1.54
    Financial Ratio History

    Enterprise Valuation

    Treasury Wine Estates has an Enterprise Value (EV) of 11.28B.

    EV / Sales

    n/a
    		 4.02

    EV / EBITDA

    n/a
    		 21.33

    EV / EBIT

    n/a
    		 26.13

    EV / FCF

    n/a
    		 46.69

    Financial Position

    The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.47.

    Current Ratio

    n/a
    		 2.12

    Quick Ratio

    n/a
    		 1.13

    Debt / Equity

    n/a
    		 0.47

    Debt / EBITDA

    n/a
    		 4.08

    Debt / FCF

    n/a
    		 8.93

    Interest Coverage

    n/a
    		 2.97

    Financial Efficiency

    Return on Equity is 2.15% and Return on Invested Capital is 4.95%.

    Return on Equity

    n/a
    		 2.15%

    Return on Assets

    n/a
    		 1.22%

    Return on Invested Capital

    n/a
    		 4.95%

    Revenue Per Employee

    n/a
    		 $1,080,115.38

    Profits Per Employee

    n/a
    		 $38,038.46

    Employee Count

    n/a
    		 2,600

    Asset Turnover

    n/a
    		 0.35

    Inventory Turnover

    n/a
    		 1.54

    Taxes

    Income Tax

    n/a
    		 69.3M

    Effective Tax Rate

    n/a
    		 41.18%

    Stock Price Statistics

    The stock price has increased by -34.37% in the last 52 weeks. The beta is 0.08, so Treasury Wine Estates's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.08

    52-Week Price Change

    n/a
    		 -34.37%

    50-Day Moving Average

    n/a
    		 5.59

    200-Day Moving Average

    n/a
    		 6.85

    Relative Strength Index (RSI)

    n/a
    		 40.59

    Average Volume (20 Days)

    n/a
    		 422,646

    Income Statement

    In the last 12 months, Treasury Wine Estates had revenue of 2.81B and earned 98.9M in profits. Earnings per share was 0.13.

    Revenue

    n/a
    		 2.81B

    Gross Profit

    n/a
    		 1.23B

    Operating Income

    n/a
    		 609.1M

    Net Income

    n/a
    		 98.9M

    EBITDA

    n/a
    		 528.9M

    EBIT

    n/a
    		 373.4M

    Earnings Per Share (EPS)

    n/a
    		 0.13
    Full Income Statement

    Balance Sheet

    The company has 458.1M in cash and 2.16B in debt, giving a net cash position of -1.7B.

    Cash & Cash Equivalents

    n/a
    		 458.1M

    Total Debt

    n/a
    		 2.16B

    Net Cash

    n/a
    		 -1.7B

    Retained Earnings

    n/a
    		 302.9M

    Total Assets

    n/a
    		 8.11B

    Working Capital

    n/a
    		 1.16B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 431.7M and capital expenditures -176.2M, giving a free cash flow of 241.6M.

    Operating Cash Flow

    n/a
    		 431.7M

    Capital Expenditures

    n/a
    		 -176.2M

    Free Cash Flow

    n/a
    		 241.6M

    FCF Per Share

    n/a
    		 0.31
    Full Cash Flow Statement

    Margins

    Gross margin is 43.96%, with operating and profit margins of 21.69% and 3.52%.

    Gross Margin

    n/a
    		 43.96%

    Operating Margin

    n/a
    		 21.69%

    Pretax Margin

    n/a
    		 5.99%

    Profit Margin

    n/a
    		 3.52%

    EBITDA Margin

    n/a
    		 18.83%

    EBIT Margin

    n/a
    		 21.69%

    FCF Margin

    n/a
    		 8.6%

    Dividends & Yields

    TSRYY pays an annual dividend of $0.34, which amounts to a dividend yield of 3.64%.

    Dividend Per Share

    n/a
    		 $0.34

    Dividend Yield

    n/a
    		 3.64%

    Dividend Growth (YoY)

    n/a
    		 -4.72%

    Payout Ratio

    n/a
    		 311.6%

    Earnings Yield

    n/a
    		 1.03%

    FCF Yield

    n/a
    		 2.52%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TSRYY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $0.65

    Lynch Upside

    n/a
    		 -87.71%

    Graham Number

    n/a
    		 4.07

    Graham Upside

    n/a
    		 -23.06%

    Stock Splits

    The last stock split was on Oct 19, 2015. It was a forward split with a ratio of 203:200.

    Last Split Date

    n/a
    		 Oct 19, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 203:200

    Scores

    Altman Z-Score

    n/a
    		 1.94

    Piotroski F-Score

    n/a
    		 6

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