Treasury Wine Estates Statistics
Total Valuation
TSRYF has a market cap or net worth of 4.21 billion. The enterprise value is 5.43 billion.
| Market Cap | 4.21B |
| Enterprise Value | 5.43B |
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
| Current Share Class | 811.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.22% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 799.91M |
Valuation Ratios
The trailing PE ratio is 44.42 and the forward PE ratio is 13.19.
| PE Ratio | 44.42 |
| Forward PE | 13.19 |
| PS Ratio | 2.22 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 24.60.
| EV / Earnings | 57.35 |
| EV / Sales | 2.72 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 20.98 |
| EV / FCF | 24.60 |
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 | 729,601 |
| Profits Per Employee | 36,441 |
| Employee Count | 2,600 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, TSRYF has paid 68.51 million in taxes.
| Income Tax | 68.51M |
| Effective Tax Rate | 42.01% |
Stock Price Statistics
The stock price has decreased by -37.76% in the last 52 weeks. The beta is 0.08, so TSRYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -37.76% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 3,721 |
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, TSRYF had revenue of 1.90 billion and earned 94.75 million in profits. Earnings per share was 0.12.
| Revenue | 1.90B |
| Gross Profit | 901.91M |
| Operating Income | 246.05M |
| Pretax Income | 163.07M |
| Net Income | 94.75M |
| EBITDA | 301.13M |
| EBIT | 246.05M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 293.77 million in cash and 1.45 billion in debt, giving a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 293.77M |
| Total Debt | 1.45B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 3.70 |
| Working Capital | 830.62M |
Cash Flow
In the last 12 months, operating cash flow was 335.60 million and capital expenditures -114.73 million, giving a free cash flow of 220.87 million.
| Operating Cash Flow | 335.60M |
| Capital Expenditures | -114.73M |
| Free Cash Flow | 220.87M |
| FCF Per Share | n/a |
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 0.25, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 218.57% |
| Buyback Yield | -10.22% |
| Shareholder Yield | -5.17% |
| Earnings Yield | 2.25% |
| FCF Yield | 5.25% |
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
TSRYF 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 |