Australia · Delayed Price · Currency is AUD Treasury Wine Estates Statistics
Total Valuation
ASX:TWE has a market cap or net worth of AUD 4.36 billion. The enterprise value is 6.15 billion.
| Market Cap | 4.36B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TWE has 807.44 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 807.44M |
| Shares Outstanding | 807.44M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 59.50% |
| Float | 701.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.78 |
| PS Ratio | 1.66 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 54.71 |
| P/OCF Ratio | 22.90 |
| PEG Ratio | 1.11 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.16 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.05 |
| Interest Coverage | -4.53 |
Financial Efficiency
Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -19.11%.
| Return on Equity (ROE) | -26.47% |
| Return on Assets (ROA) | -8.38% |
| Return on Invested Capital (ROIC) | -19.11% |
| Return on Capital Employed (ROCE) | -18.46% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 972,593 |
| Profits Per Employee | -399,185 |
| Employee Count | 2,700 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -309.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.56% in the last 52 weeks. The beta is 0.34, so ASX:TWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -31.56% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 4,679,218 |
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 2.63 billion and -1.08 billion in losses. Loss per share was -1.33.
| Revenue | 2.63B |
| Gross Profit | 1.26B |
| Operating Income | -979.20M |
| Pretax Income | -1.39B |
| Net Income | -1.08B |
| EBITDA | -890.00M |
| EBIT | -979.20M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 221.80 million in cash and 2.00 billion in debt, with a net cash position of -1.77 billion or -2.20 per share.
| Cash & Cash Equivalents | 221.80M |
| Total Debt | 2.00B |
| Net Cash | -1.77B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 4.13 |
| Working Capital | 803.40M |
Cash Flow
In the last 12 months, operating cash flow was 190.40 million and capital expenditures -110.70 million, giving a free cash flow of 79.70 million.
| Operating Cash Flow | 190.40M |
| Capital Expenditures | -110.70M |
| Depreciation & Amortization | 89.20M |
| Net Borrowing | -138.20M |
| Free Cash Flow | 79.70M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 48.06%, with operating and profit margins of -37.29% and -41.04%.
| Gross Margin | 48.06% |
| Operating Margin | -37.29% |
| Pretax Margin | -52.84% |
| Profit Margin | -41.04% |
| EBITDA Margin | -33.89% |
| EBIT Margin | -37.29% |
| FCF Margin | 3.04% |
Dividends & Yields
ASX:TWE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -24.72% |
| FCF Yield | 1.83% |
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 |
Analyst Forecast
The average price target for ASX:TWE is 6.29, which is 16.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.29 |
| Price Target Difference | 16.48% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.23% |
| EPS Growth Forecast (3Y) | 11.10% |
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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |