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A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Treasury Wine Estates's Debt-to-EBITDA or its related term are showing as below:
ASX:TWE'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.36 Med: 2.31 Max: 4.08
Current: -18.36
During the past 13 years, the highest Debt-to-EBITDA Ratio of Treasury Wine Estates was 4.08. The lowest was -18.36. And the median was 2.31.
ASX:TWE's Debt-to-EBITDA is ranked worse than 100% of 157
companies
in the Beverages - Alcoholic industry
Industry Median: 2.2
vs ASX:TWE: -18.36
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Treasury Wine Estates Debt-to-EBITDA Related Terms
Treasury Wine Estates Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Treasury Wine Estates's Debt-to-EBITDA 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.
For the Beverages - Wineries & Distilleries subindustry, Treasury Wine Estates's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Treasury Wine Estates's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.
Treasury Wine Estates (ASX:TWE) has a Debt-to-EBITDA of -1.68 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Treasury Wine Estates. According to the industry distribution chart, Treasury Wine Estates ranks #999999 out of 157 companies in the Beverages - Alcoholic industry.
Is Treasury Wine Estates' Debt-to-EBITDA too high?
Treasury Wine Estates' current Debt-to-EBITDA is -1.68. Based on the distribution chart, Treasury Wine Estates ranks #999999 out of 157 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Treasury Wine Estates has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Treasury Wine Estates' Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Treasury Wine Estates ranks #999999 out of 157 companies for Debt-to-EBITDA. This places Treasury Wine Estates in the lower half of its industry. The industry median Debt-to-EBITDA is 2.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.20, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Treasury Wine Estates. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treasury Wine Estates's current Debt-to-EBITDA is -1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasury Wine Estates stock overvalued right now?
Based on GuruFocus' analysis, Treasury Wine Estates (ASX:TWE) is currently considered Possible Value Trap. The stock's GF Value™ is A$10.17, compared to a current price of A$5.77 — trading 43.3% below its estimated fair value. The current Debt-to-EBITDA is -1.68. Treasury Wine Estates' overall GF Score™ is 56/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Treasury Wine Estates (ASX:TWE), the current Debt-to-EBITDA is -1.68 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Treasury Wine Estates (ASX:TWE) Overvalued in 2026?
Based on GuruFocus' analysis, Treasury Wine Estates stock appears to be undervalued.
The current stock price of A$5.77 is trading 43.3% below its estimated GF Value™ of A$10.17.
GuruFocus considers Treasury Wine Estates to be Possible Value Trap.
Key valuation signals for ASX:TWE:
Debt-to-EBITDA: -1.68
GF Value™: A$10.17 vs. price of A$5.77 (43.3% below fair value)
No single metric tells the full story. See the ASX:TWE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
56GF Score
Get the complete analysis for ASX:TWE
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