Treasury Wine Estates Limited (ASX:TWE)

Treasury Wine Estates Statistics

Total Valuation

ASX:TWE has a market cap or net worth of AUD 7.02 billion. The enterprise value is 8.90 billion.

Market Cap	7.02B
Enterprise Value	8.90B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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	n/a
Shares Outstanding	811.43M
Shares Change (YoY)	+10.22%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	39.09%
Float	799.95M

Valuation Ratios

The trailing PE ratio is 46.28 and the forward PE ratio is 13.39. ASX:TWE's PEG ratio is 0.88.

PE Ratio	46.28
Forward PE	13.39
PS Ratio	2.29
PB Ratio	1.44
P/TBV Ratio	2.74
P/FCF Ratio	19.67
P/OCF Ratio	12.94
PEG Ratio	0.88

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 24.94.

EV / Earnings	58.13
EV / Sales	2.90
EV / EBITDA	16.28
EV / EBIT	22.38
EV / FCF	24.94

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 70.40 million in taxes.

Income Tax	70.40M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has decreased by -28.04% in the last 52 weeks. The beta is 0.12, so ASX:TWE's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-28.04%
50-Day Moving Average	9.95
200-Day Moving Average	11.12
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	5,105,545

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 4.62%.

Dividend Per Share	0.40
Dividend Yield	4.62%
Dividend Growth (YoY)	14.71%
Years of Dividend Growth	3
Payout Ratio	190.79%
Buyback Yield	-10.22%
Shareholder Yield	-5.60%
Earnings Yield	2.18%
FCF Yield	5.08%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5