Australia · Delayed Price · Currency is AUD Treasury Wine Estates Statistics
Total Valuation
ASX:TWE has a market cap or net worth of AUD 4.65 billion. The enterprise value is 6.44 billion.
| Market Cap | 4.65B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
ASX:TWE has 807.44 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 807.44M |
| Shares Outstanding | 807.44M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 48.47% |
| Float | 775.34M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 10.93. ASX:TWE's PEG ratio is 1.58.
| PE Ratio | 10.75 |
| Forward PE | 10.93 |
| PS Ratio | 1.56 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 16.24.
| EV / Earnings | 14.74 |
| EV / Sales | 2.15 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.41 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 5.54 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 174,760 |
| Employee Count | 2,500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, ASX:TWE has paid 189.90 million in taxes.
| Income Tax | 189.90M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -49.56% in the last 52 weeks. The beta is 0.23, so ASX:TWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -49.56% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 27.56 |
| Average Volume (20 Days) | 7,189,988 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:TWE had revenue of AUD 2.99 billion and earned 436.90 million in profits. Earnings per share was 0.54.
| Revenue | 2.99B |
| Gross Profit | 1.42B |
| Operating Income | 765.80M |
| Pretax Income | 626.70M |
| Net Income | 436.90M |
| EBITDA | 854.10M |
| EBIT | 765.80M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 427.70 million in cash and 2.20 billion in debt, giving a net cash position of -1.77 billion or -2.19 per share.
| Cash & Cash Equivalents | 427.70M |
| Total Debt | 2.20B |
| Net Cash | -1.77B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 5.90 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 525.70 million and capital expenditures -129.10 million, giving a free cash flow of 396.60 million.
| Operating Cash Flow | 525.70M |
| Capital Expenditures | -129.10M |
| Free Cash Flow | 396.60M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 47.52%, with operating and profit margins of 25.61% and 14.61%.
| Gross Margin | 47.52% |
| Operating Margin | 25.61% |
| Pretax Margin | 20.96% |
| Profit Margin | 14.61% |
| EBITDA Margin | 28.56% |
| EBIT Margin | 25.61% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.44% |
| Buyback Yield | -4.27% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 9.39% |
| FCF Yield | 8.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:TWE has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |