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Treasury Wine Estates (Treasury Wine Estates) Price-to-Operating-Cash-Flow : 32.57 (As of Apr. 25, 2024)


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What is Treasury Wine Estates Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Treasury Wine Estates's share price is $7.85. Treasury Wine Estates's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.24. Hence, Treasury Wine Estates's Price-to-Operating-Cash-Flow Ratio for today is 32.57.

The historical rank and industry rank for Treasury Wine Estates's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSRYY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.38   Med: 21.56   Max: 48.17
Current: 33.62

During the past 13 years, Treasury Wine Estates's highest Price-to-Operating-Cash-Flow Ratio was 48.17. The lowest was 14.38. And the median was 21.56.

TSRYY's Price-to-Operating-Cash-Flow is ranked worse than
79.74% of 153 companies
in the Beverages - Alcoholic industry
Industry Median: 15.26 vs TSRYY: 33.62

Treasury Wine Estates's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $0.13. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Treasury Wine Estates was -31.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.20% per year.

During the past 13 years, Treasury Wine Estates's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.90% per year. The lowest was -11.30% per year. And the median was 6.05% per year.


Treasury Wine Estates Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Treasury Wine Estates's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Treasury Wine Estates Price-to-Operating-Cash-Flow Chart

Treasury Wine Estates Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.91 19.39 17.89 14.65 29.80

Treasury Wine Estates Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 14.65 - 29.80 -

Competitive Comparison of Treasury Wine Estates's Price-to-Operating-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, Treasury Wine Estates's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Treasury Wine Estates's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Treasury Wine Estates's Price-to-Operating-Cash-Flow falls into.



Treasury Wine Estates Price-to-Operating-Cash-Flow Calculation

Treasury Wine Estates's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=7.85/0.241
=32.57

Treasury Wine Estates's Share Price of today is $7.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Treasury Wine Estates's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.24.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Treasury Wine Estates Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Treasury Wine Estates's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Treasury Wine Estates (Treasury Wine Estates) Business Description

Traded in Other Exchanges
Address
161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000
Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, U.S. wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional U.S. brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.

Treasury Wine Estates (Treasury Wine Estates) Headlines

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