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Business Description
Treasury Wine Estates Ltd
NAICS : 312130
ISIN : AU000000TWE9
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TWE.AustraliaTSRYY.USAT7W.Germany IPO Date
2011-07-20Description
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, US 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 US brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 3.62 | |||||
| Interest Coverage | 0.67 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.09 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.3 | |||||
| 3-Year EBITDA Growth Rate | -7.2 | |||||
| 3-Year EPS without NRI Growth Rate | -28.3 | |||||
| 3-Year FCF Growth Rate | -13.7 | |||||
| 3-Year Book Growth Rate | 4.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 77.38 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.78 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.44 | |||||
| 9-Day RSI | 17.36 | |||||
| 14-Day RSI | 22.05 | |||||
| 3-1 Month Momentum % | -0.82 | |||||
| 6-1 Month Momentum % | -13.96 | |||||
| 12-1 Month Momentum % | -12.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.32 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 235.51 | |||||
| Days Sales Outstanding | 83.7 | |||||
| Days Payable | 163.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.34 | |||||
| Dividend Payout Ratio | 2.18 | |||||
| 3-Year Dividend Growth Rate | 14 | |||||
| Forward Dividend Yield % | 4.26 | |||||
| 5-Year Yield-on-Cost % | 4.09 | |||||
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | 1.28 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.33 | |||||
| Operating Margin % | 4.95 | |||||
| Net Margin % | 5.1 | |||||
| FCF Margin % | 11.33 | |||||
| ROE % | 3.24 | |||||
| ROA % | 1.86 | |||||
| ROIC % | 1.22 | |||||
| 3-Year ROIIC % | -5.27 | |||||
| ROC (Joel Greenblatt) % | 15.61 | |||||
| ROCE % | 6.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 55.61 | |||||
| Forward PE Ratio | 13.46 | |||||
| PE Ratio without NRI | 55.61 | |||||
| Shiller PE Ratio | 24.79 | |||||
| Price-to-Owner-Earnings | 89.52 | |||||
| PS Ratio | 2.7 | |||||
| PB Ratio | 1.64 | |||||
| Price-to-Tangible-Book | 3.13 | |||||
| Price-to-Free-Cash-Flow | 23.73 | |||||
| Price-to-Operating-Cash-Flow | 14.92 | |||||
| EV-to-EBIT | 19.6 | |||||
| EV-to-Forward-EBIT | 14.92 | |||||
| EV-to-EBITDA | 14.61 | |||||
| EV-to-Forward-EBITDA | 11.94 | |||||
| EV-to-Revenue | 3.11 | |||||
| EV-to-Forward-Revenue | 3.72 | |||||
| EV-to-FCF | 29.21 | |||||
| Price-to-GF-Value | 0.76 | |||||
| Price-to-Projected-FCF | 1.31 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Graham-Number | 2.82 | |||||
| Earnings Yield (Greenblatt) % | 5.1 | |||||
| FCF Yield % | 4.56 | |||||
| Forward Rate of Return (Yacktman) % | -3.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Treasury Wine Estates Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,944.428 | ||
| EPS (TTM) ($) | 0.107 | ||
| Beta | 0.57 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.4 | ||
| Volatility % | 22.58 | ||
| 14-Day RSI | 22.05 | ||
| 14-Day ATR ($) | 0.029517 | ||
| 20-Day SMA ($) | 6.0295 | ||
| 12-1 Month Momentum % | -12.53 | ||
| 52-Week Range ($) | 5.95 - 8.28 | ||
| Shares Outstanding (Mil) | 811.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Treasury Wine Estates Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Treasury Wine Estates Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Treasury Wine Estates Ltd Frequently Asked Questions
What is Treasury Wine Estates Ltd(TSRYF)'s stock price today?
The current price of TSRYF is $5.95. The 52 week high of TSRYF is $8.28 and 52 week low is $5.95.
When is next earnings date of Treasury Wine Estates Ltd(TSRYF)?
The next earnings date of Treasury Wine Estates Ltd(TSRYF) is 2025-08-14 Est..
Does Treasury Wine Estates Ltd(TSRYF) pay dividends? If so, how much?
The Dividend Yield %  of Treasury Wine Estates Ltd(TSRYF) is 4.34% (As of Today), Highest Dividend Payout Ratio of Treasury Wine Estates Ltd(TSRYF) was 2.68. The lowest was 0.57. And the median was 0.73. The  Forward Dividend Yield % of Treasury Wine Estates Ltd(TSRYF) is 4.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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