TSRYF (Treasury Wine Estates) FCF Yield % : 2.70 (As of Dec. 12, 2024)

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What is Treasury Wine Estates FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Treasury Wine Estates's Trailing 12-Month Free Cash Flow is $161 Mil, and Market Cap is $6,130 Mil. Therefore, Treasury Wine Estates's FCF Yield % for today is 2.70%.

The historical rank and industry rank for Treasury Wine Estates's FCF Yield % or its related term are showing as below:

TSRYF' s FCF Yield % Range Over the Past 10 Years
Min: 0.25 Med: 2.36 Max: 5.46
Current: 2.7

During the past 13 years, the highest FCF Yield % of Treasury Wine Estates was 5.46%. The lowest was 0.25%. And the median was 2.36%.

TSRYF's FCF Yield % is ranked better than
54.21% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.97 vs TSRYF: 2.70

Treasury Wine Estates's FCF Margin % for the quarter that ended in Jun. 2024 was 10.90%.

Treasury Wine Estates FCF Yield % Historical Data

The historical data trend for Treasury Wine Estates's FCF Yield % 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 FCF Yield % Chart

Treasury Wine Estates Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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2.93

4.17

5.79

0.28

2.49

Treasury Wine Estates Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															4.58	-0.37	1.01	1.87	3.27

Competitive Comparison of Treasury Wine Estates's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Treasury Wine Estates's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Treasury Wine Estates's FCF Yield % falls into.

Treasury Wine Estates FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Treasury Wine Estates's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	160.425	/	6450.8367
	=	2.49%

Treasury Wine Estates's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	105.379	*	2	/	6450.8367
	=	3.27%

Treasury Wine Estates FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Treasury Wine Estates FCF Yield % Related Terms

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Treasury Wine Estates Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Treasury Wine Estates Ltd (OTCPK:TSRYF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TSRYY:USA TWE:Australia

Address

161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000

Website

https://www.tweglobal.com

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.