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Treasury Wine Estates Limited (TWE.AX)

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11.97 +0.91 (+8.23%)
At close: September 27 at 4:10 PM GMT+10
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DELL
  • Previous Close 11.06
  • Open 11.35
  • Bid 11.78 x --
  • Ask 12.00 x --
  • Day's Range 11.27 - 12.08
  • 52 Week Range 9.98 - 13.01
  • Volume 8,108,225
  • Avg. Volume 2,711,568
  • Market Cap (intraday) 9.713B
  • Beta (5Y Monthly) 0.27
  • PE Ratio (TTM) 92.08
  • EPS (TTM) 0.13
  • Earnings Date Aug 14, 2024
  • Forward Dividend & Yield 0.36 (3.01%)
  • Ex-Dividend Date Aug 28, 2024
  • 1y Target Est 13.99

Treasury Wine Estates Limited operates as a wine company primarily in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. Its wine portfolio includes luxury, premium and commercial wine brands, such as Penfolds, DAOU Vineyards, Wolf Blass, 19 Crimes, St Hubert's The Stag, Lindeman's, Squealing pig, Blossom Hill, Frank Family Vineyards, Pepperjack, Wynns, Matua, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano. The company also provides contract bottling services to third parties; and sells grape and bulk wine. It owns and leases vineyards in Australia and New Zealand, California, France, and Italy. The company markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on-premise outlets, as well as directly to consumers. The company was founded in 1843 and is headquartered in Melbourne, Australia.

www.tweglobal.com

2,600

Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: TWE.AX

Trailing total returns as of 9/27/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

TWE.AX
14.42%
S&P/ASX 200 [XJO]
8.19%

1-Year Return

TWE.AX
2.99%
S&P/ASX 200 [XJO]
16.81%

3-Year Return

TWE.AX
8.91%
S&P/ASX 200 [XJO]
11.21%

5-Year Return

TWE.AX
24.57%
S&P/ASX 200 [XJO]
22.28%

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Statistics: TWE.AX

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Valuation Measures

Annual
As of 9/27/2024
  • Market Cap

    9.71B

  • Enterprise Value

    11.41B

  • Trailing P/E

    95.00

  • Forward P/E

    18.05

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.43

  • Price/Book (mrq)

    2.11

  • Enterprise Value/Revenue

    4.17

  • Enterprise Value/EBITDA

    21.58

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    3.52%

  • Return on Assets (ttm)

    2.39%

  • Return on Equity (ttm)

    2.33%

  • Revenue (ttm)

    2.81B

  • Net Income Avi to Common (ttm)

    98.9M

  • Diluted EPS (ttm)

    0.13

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    458.1M

  • Total Debt/Equity (mrq)

    46.81%

  • Levered Free Cash Flow (ttm)

    68.75M

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