Treasury Wine Estates Limited (FRA:T7W)

Treasury Wine Estates Statistics

Total Valuation

FRA:T7W has a market cap or net worth of EUR 2.35 billion. The enterprise value is 3.48 billion.

Market Cap	2.35B
Enterprise Value	3.48B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	14.67
PS Ratio	1.52
PB Ratio	1.07
P/TBV Ratio	1.59
P/FCF Ratio	16.59
P/OCF Ratio	10.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.13
EV / Sales	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.56

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)	n/a
Revenue Per Employee	620,209
Profits Per Employee	-98,486
Employee Count	2,500
Asset Turnover	0.36
Inventory Turnover	1.50

Taxes

Income Tax	-44.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.31%
50-Day Moving Average	3.01
200-Day Moving Average	3.84
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	25

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, FRA:T7W had revenue of EUR 1.55 billion and -246.22 million in losses. Loss per share was -0.30.

Revenue	1.55B
Gross Profit	714.11M
Operating Income	-202.02M
Pretax Income	-290.70M
Net Income	-246.22M
EBITDA	-150.15M
EBIT	-202.02M
Loss Per Share	-0.30

Balance Sheet

The company has 122.77 million in cash and 1.18 billion in debt, with a net cash position of -1.06 billion.

Cash & Cash Equivalents	122.77M
Total Debt	1.18B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	2.71
Working Capital	523.79M

Cash Flow

In the last 12 months, operating cash flow was 217.19 million and capital expenditures -75.56 million, giving a free cash flow of 141.63 million.

Operating Cash Flow	217.19M
Capital Expenditures	-75.56M
Free Cash Flow	141.63M
FCF Per Share	n/a

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 0.23, which amounts to a dividend yield of 7.94%.

Dividend Per Share	0.23
Dividend Yield	7.94%
Dividend Growth (YoY)	5.54%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	8.83%
Earnings Yield	-10.48%
FCF Yield	6.03%

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

FRA:T7W 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