Treasury Wine Estates Statistics
Total Valuation
TSRYY has a market cap or net worth of 3.04 billion. The enterprise value is 4.31 billion.
| Market Cap | 3.04B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 62.42% |
| Float | 725.84M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 16.42.
| PE Ratio | 10.61 |
| Forward PE | 16.42 |
| PS Ratio | 1.55 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 16.59.
| EV / Earnings | 15.06 |
| EV / Sales | 2.03 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.91 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 5.54 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 784,134 |
| Profits Per Employee | 114,574 |
| Employee Count | 2,500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, TSRYY has paid 124.50 million in taxes.
| Income Tax | 124.50M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -45.17% in the last 52 weeks. The beta is 0.19, so TSRYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -45.17% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 345,791 |
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, TSRYY had revenue of 1.96 billion and earned 286.44 million in profits. Earnings per share was 0.35.
| Revenue | 1.96B |
| Gross Profit | 931.62M |
| Operating Income | 502.07M |
| Pretax Income | 410.87M |
| Net Income | 286.44M |
| EBITDA | 559.96M |
| EBIT | 502.07M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 280.40 million in cash and 1.44 billion in debt, with a net cash position of -1.16 billion.
| Cash & Cash Equivalents | 280.40M |
| Total Debt | 1.44B |
| Net Cash | -1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 3.87 |
| Working Capital | 733.10M |
Cash Flow
In the last 12 months, operating cash flow was 344.65 million and capital expenditures -84.64 million, giving a free cash flow of 260.01 million.
| Operating Cash Flow | 344.65M |
| Capital Expenditures | -84.64M |
| Free Cash Flow | 260.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.52%, with operating and profit margins of 25.61% and 14.61%.
| Gross Margin | 47.52% |
| Operating Margin | 25.61% |
| Pretax Margin | 20.96% |
| Profit Margin | 14.61% |
| EBITDA Margin | 28.56% |
| EBIT Margin | 25.61% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 0.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.44% |
| Buyback Yield | -4.27% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 9.42% |
| FCF Yield | 8.55% |
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
TSRYY has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |