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Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Treasury Wine Estates's annualized net income for the quarter that ended in Dec. 2025 was €-737 Mil. Treasury Wine Estates's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €1,459 Mil. Therefore, Treasury Wine Estates's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -50.51%.
The historical rank and industry rank for Treasury Wine Estates's Return-on-Tangible-Equity or its related term are showing as below:
FRA:T7W'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -16.86 Med: 10.87 Max: 17.6
Current: -16.86
During the past 13 years, Treasury Wine Estates's highest Return-on-Tangible-Equity was 17.60%. The lowest was -16.86%. And the median was 10.87%.
FRA:T7W's Return-on-Tangible-Equity is ranked worse than 91.54% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 8.47
vs FRA:T7W: -16.86
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Treasury Wine Estates Return-on-Tangible-Equity Related Terms
Treasury Wine Estates Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Treasury Wine Estates's Return-on-Tangible-Equity 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.
FRA:T7W vs BF.B: Return-on-Tangible-Equity Comparison
For the Beverages - Wineries & Distilleries subindustry, Treasury Wine Estates's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Treasury Wine Estates's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -50.51% mean?
Treasury Wine Estates (FRA:T7W) has a Return-on-Tangible-Equity of -50.51% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Treasury Wine Estates and its competitors. According to the industry distribution chart, Treasury Wine Estates ranks #184 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 91.5%.
Is Treasury Wine Estates' Return-on-Tangible-Equity too high?
Treasury Wine Estates' current Return-on-Tangible-Equity is -50.51%. Based on the distribution chart, Treasury Wine Estates ranks #184 out of 201 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Treasury Wine Estates has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Treasury Wine Estates' Return-on-Tangible-Equity compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Treasury Wine Estates ranks #184 out of 201 companies for Return-on-Tangible-Equity. This places Treasury Wine Estates in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.47, based on 201 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Treasury Wine Estates and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treasury Wine Estates's current Return-on-Tangible-Equity is -50.51%. 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 (FRA:T7W) is currently considered Possible Value Trap. The stock's GF Value™ is €6.09, compared to a current price of €2.84 — trading 53.3% below its estimated fair value. The current Return-on-Tangible-Equity is -50.51%. Treasury Wine Estates' overall GF Score™ is 59/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Treasury Wine Estates (FRA:T7W), the current Return-on-Tangible-Equity is -50.51% 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 (FRA:T7W) Overvalued in 2026?
Based on GuruFocus' analysis, Treasury Wine Estates stock appears to be undervalued.
The current stock price of €2.84 is trading 53.3% below its estimated GF Value™ of €6.09.
GuruFocus considers Treasury Wine Estates to be Possible Value Trap.
Key valuation signals for FRA:T7W:
Return-on-Tangible-Equity: -50.51%
GF Value™: €6.09 vs. price of €2.84 (53.3% below fair value)
No single metric tells the full story. See the FRA:T7W 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.
59GF Score
Get the complete analysis for FRA:T7W
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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