Australia · Delayed Price · Currency is AUD Treasury Wine Estates Statistics
Total Valuation
ASX:TWE has a market cap or net worth of AUD 6.11 billion. The enterprise value is 7.99 billion.
| Market Cap | 6.11B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
ASX:TWE has 811.43 million shares outstanding. The number of shares has increased by 10.22% in one year.
| Current Share Class | 811.43M |
| Shares Outstanding | 811.43M |
| Shares Change (YoY) | +10.22% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 50.74% |
| Float | 799.91M |
Valuation Ratios
The trailing PE ratio is 40.29 and the forward PE ratio is 12.46. ASX:TWE's PEG ratio is 1.19.
| PE Ratio | 40.29 |
| Forward PE | 12.46 |
| PS Ratio | 1.99 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 22.39.
| EV / Earnings | 52.20 |
| EV / Sales | 2.61 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 20.10 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 6.55 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 58,885 |
| Employee Count | 2,600 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, ASX:TWE has paid 110.70 million in taxes.
| Income Tax | 110.70M |
| Effective Tax Rate | 42.01% |
Stock Price Statistics
The stock price has decreased by -39.03% in the last 52 weeks. The beta is 0.07, so ASX:TWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -39.03% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (20 Days) | 3,712,183 |
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 3.07 billion and earned 153.10 million in profits. Earnings per share was 0.19.
| Revenue | 3.07B |
| Gross Profit | 1.46B |
| Operating Income | 397.60M |
| Pretax Income | 263.50M |
| Net Income | 153.10M |
| EBITDA | 486.60M |
| EBIT | 397.60M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 474.70 million in cash and 2.34 billion in debt, giving a net cash position of -1.86 billion or -2.30 per share.
| Cash & Cash Equivalents | 474.70M |
| Total Debt | 2.34B |
| Net Cash | -1.86B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 5.99 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 542.30 million and capital expenditures -185.40 million, giving a free cash flow of 356.90 million.
| Operating Cash Flow | 542.30M |
| Capital Expenditures | -185.40M |
| Free Cash Flow | 356.90M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 47.55%, with operating and profit margins of 12.97% and 4.99%.
| Gross Margin | 47.55% |
| Operating Margin | 12.97% |
| Pretax Margin | 8.60% |
| Profit Margin | 4.99% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 12.97% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 14.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 208.66% |
| Buyback Yield | -10.22% |
| Shareholder Yield | -4.94% |
| Earnings Yield | 2.51% |
| FCF Yield | 5.84% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |