Treasury Wine Estates Limited (ASX:TWE)

Treasury Wine Estates Statistics

Total Valuation

ASX:TWE has a market cap or net worth of AUD 3.83 billion. The enterprise value is 5.71 billion.

Market Cap	3.83B
Enterprise Value	5.71B

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

ASX:TWE has 807.44 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	807.44M
Shares Outstanding	807.44M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	63.40%
Float	725.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.37
PS Ratio	1.40
PB Ratio	0.99
P/TBV Ratio	1.47
P/FCF Ratio	15.35
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.17
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.89

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.54.

Current Ratio	2.09
Quick Ratio	1.04
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	8.34
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -9.91% and return on invested capital (ROIC) is -6.20%.

Return on Equity (ROE)	-9.91%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-6.20%
Return on Capital Employed (ROCE)	-5.90%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	1.09M
Profits Per Employee	-173,360
Employee Count	2,500
Asset Turnover	0.36
Inventory Turnover	1.50

Taxes

Income Tax	-78.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.23% in the last 52 weeks. The beta is 0.19, so ASX:TWE's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-56.23%
50-Day Moving Average	5.31
200-Day Moving Average	6.90
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	5,905,719

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 2.73 billion and -433.40 million in losses. Loss per share was -0.53.

Revenue	2.73B
Gross Profit	1.26B
Operating Income	-355.60M
Pretax Income	-511.70M
Net Income	-433.40M
EBITDA	-264.30M
EBIT	-355.60M
Loss Per Share	-0.53

Balance Sheet

The company has 216.10 million in cash and 2.08 billion in debt, with a net cash position of -1.86 billion or -2.31 per share.

Cash & Cash Equivalents	216.10M
Total Debt	2.08B
Net Cash	-1.86B
Net Cash Per Share	-2.31
Equity (Book Value)	3.87B
Book Value Per Share	4.77
Working Capital	922.00M

Cash Flow

In the last 12 months, operating cash flow was 382.30 million and capital expenditures -133.00 million, giving a free cash flow of 249.30 million.

Operating Cash Flow	382.30M
Capital Expenditures	-133.00M
Free Cash Flow	249.30M
FCF Per Share	0.31

Margins

Gross margin is 46.06%, with operating and profit margins of -13.03% and -15.88%.

Gross Margin	46.06%
Operating Margin	-13.03%
Pretax Margin	-18.75%
Profit Margin	-15.88%
EBITDA Margin	-9.68%
EBIT Margin	-13.03%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.63%.

Dividend Per Share	0.40
Dividend Yield	7.63%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	8.52%
Earnings Yield	-11.32%
FCF Yield	6.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4