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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.21
TSRYY's Cash to Debt is ranked lower than
67% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.75 vs. TSRYY: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
TSRYY' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.30 Max: 0.48
Current: 0.21
0.05
0.48
Equity to Asset 0.74
TSRYY's Equity to Asset is ranked higher than
81% of the 181 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.55 vs. TSRYY: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
TSRYY' s 10-Year Equity to Asset Range
Min: 0.73  Med: 0.75 Max: 0.78
Current: 0.74
0.73
0.78
F-Score: 4
Z-Score: 2.70
M-Score: -3.16
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -10.69
TSRYY's Operating margin (%) is ranked lower than
89% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.57 vs. TSRYY: -10.69 )
Ranked among companies with meaningful Operating margin (%) only.
TSRYY' s 10-Year Operating margin (%) Range
Min: -12.6  Med: 1.97 Max: 6.79
Current: -10.69
-12.6
6.79
Net-margin (%) -8.84
TSRYY's Net-margin (%) is ranked lower than
89% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.80 vs. TSRYY: -8.84 )
Ranked among companies with meaningful Net-margin (%) only.
TSRYY' s 10-Year Net-margin (%) Range
Min: -5.64  Med: 3.40 Max: 5.35
Current: -8.84
-5.64
5.35
ROE (%) -5.50
TSRYY's ROE (%) is ranked lower than
85% of the 193 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.48 vs. TSRYY: -5.50 )
Ranked among companies with meaningful ROE (%) only.
TSRYY' s 10-Year ROE (%) Range
Min: -3.45  Med: 1.82 Max: 3.1
Current: -5.5
-3.45
3.1
ROA (%) -4.03
TSRYY's ROA (%) is ranked lower than
86% of the 198 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.19 vs. TSRYY: -4.03 )
Ranked among companies with meaningful ROA (%) only.
TSRYY' s 10-Year ROA (%) Range
Min: -2.53  Med: 1.39 Max: 2.39
Current: -4.03
-2.53
2.39
ROC (Joel Greenblatt) (%) -11.62
TSRYY's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.66 vs. TSRYY: -11.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TSRYY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.76  Med: 6.32 Max: 21.24
Current: -11.62
-13.76
21.24
» TSRYY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 23.26
TSRYY's Forward P/E is ranked lower than
71% of the 78 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.80 vs. TSRYY: 23.26 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.26
TSRYY's P/B is ranked higher than
71% of the 192 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.15 vs. TSRYY: 1.26 )
Ranked among companies with meaningful P/B only.
TSRYY' s 10-Year P/B Range
Min: 0.71  Med: 1.05 Max: 1.43
Current: 1.26
0.71
1.43
P/S 2.09
TSRYY's P/S is ranked higher than
50% of the 195 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.02 vs. TSRYY: 2.09 )
Ranked among companies with meaningful P/S only.
TSRYY' s 10-Year P/S Range
Min: 0.75  Med: 1.78 Max: 2.49
Current: 2.09
0.75
2.49
PFCF 52.45
TSRYY's PFCF is ranked lower than
76% of the 96 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 27.22 vs. TSRYY: 52.45 )
Ranked among companies with meaningful PFCF only.
TSRYY' s 10-Year PFCF Range
Min: 17.61  Med: 33.43 Max: 52.45
Current: 52.45
17.61
52.45
POCF 19.90
TSRYY's POCF is ranked lower than
55% of the 127 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.59 vs. TSRYY: 19.90 )
Ranked among companies with meaningful POCF only.
TSRYY' s 10-Year POCF Range
Min: 7.93  Med: 17.51 Max: 35.41
Current: 19.9
7.93
35.41
EV-to-EBIT -18.12
TSRYY's EV-to-EBIT is ranked lower than
172% of the 160 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.04 vs. TSRYY: -18.12 )
Ranked among companies with meaningful EV-to-EBIT only.
TSRYY' s 10-Year EV-to-EBIT Range
Min: -17.5  Med: 34.30 Max: 102.2
Current: -18.12
-17.5
102.2
Current Ratio 2.09
TSRYY's Current Ratio is ranked higher than
57% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.84 vs. TSRYY: 2.09 )
Ranked among companies with meaningful Current Ratio only.
TSRYY' s 10-Year Current Ratio Range
Min: 2.07  Med: 2.22 Max: 3.1
Current: 2.09
2.07
3.1
Quick Ratio 0.88
TSRYY's Quick Ratio is ranked lower than
58% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.04 vs. TSRYY: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
TSRYY' s 10-Year Quick Ratio Range
Min: 0.82  Med: 0.90 Max: 1.28
Current: 0.88
0.82
1.28
Days Inventory 213.11
TSRYY's Days Inventory is ranked lower than
73% of the 188 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 98.93 vs. TSRYY: 213.11 )
Ranked among companies with meaningful Days Inventory only.
TSRYY' s 10-Year Days Inventory Range
Min: 199.59  Med: 230.03 Max: 259.89
Current: 213.11
199.59
259.89
Days Sales Outstanding 91.59
TSRYY's Days Sales Outstanding is ranked lower than
82% of the 150 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.54 vs. TSRYY: 91.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
TSRYY' s 10-Year Days Sales Outstanding Range
Min: 78.99  Med: 92.44 Max: 108.32
Current: 91.59
78.99
108.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.17
TSRYY's Dividend Yield is ranked higher than
71% of the 266 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.90 vs. TSRYY: 2.17 )
Ranked among companies with meaningful Dividend Yield only.
TSRYY' s 10-Year Dividend Yield Range
Min: 2.25  Med: 2.88 Max: 4.44
Current: 2.17
2.25
4.44
Dividend Payout 0.69
TSRYY's Dividend Payout is ranked lower than
77% of the 151 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.40 vs. TSRYY: 0.69 )
Ranked among companies with meaningful Dividend Payout only.
TSRYY' s 10-Year Dividend Payout Range
Min: 1.06  Med: 1.74 Max: 2.43
Current: 0.69
1.06
2.43
Yield on cost (5-Year) 2.18
TSRYY's Yield on cost (5-Year) is ranked higher than
51% of the 267 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.61 vs. TSRYY: 2.18 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TSRYY' s 10-Year Yield on cost (5-Year) Range
Min: 2.27  Med: 2.89 Max: 4.44
Current: 2.18
2.27
4.44

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 18.61
TSRYY's Price/Net Current Asset Value is ranked lower than
83% of the 82 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.98 vs. TSRYY: 18.61 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TSRYY' s 10-Year Price/Net Current Asset Value Range
Min: 4.72  Med: 12.61 Max: 58.2
Current: 18.61
4.72
58.2
Price/Tangible Book 1.70
TSRYY's Price/Tangible Book is ranked higher than
67% of the 174 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.66 vs. TSRYY: 1.70 )
Ranked among companies with meaningful Price/Tangible Book only.
TSRYY' s 10-Year Price/Tangible Book Range
Min: 1.1  Med: 1.49 Max: 1.89
Current: 1.7
1.1
1.89
Price/Median PS Value 1.17
TSRYY's Price/Median PS Value is ranked lower than
51% of the 182 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.15 vs. TSRYY: 1.17 )
Ranked among companies with meaningful Price/Median PS Value only.
TSRYY' s 10-Year Price/Median PS Value Range
Min: 0.45  Med: 0.99 Max: 1.23
Current: 1.17
0.45
1.23
Earnings Yield (Greenblatt) (%) -5.50
TSRYY's Earnings Yield (Greenblatt) (%) is ranked lower than
90% of the 195 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. TSRYY: -5.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TSRYY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 1.50 Max: 4.1
Current: -5.5
1
4.1

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 1,420 1,588 1,636
EPS($) 0.16 0.19 0.21
EPS without NRI($) 0.16 0.19 0.21

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare: » details
Traded in other countries:TWE.Australia, T7W.Germany,

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