Treasury Wine Estates Limited (TSRYF) Stock Statistics & Valuation Metrics

Treasury Wine Estates Limited has a market cap or net worth of $3.54B. The enterprise value is $5.63B.

Market Cap

$3.54B

Enterprise Value

$5.63B

Treasury Wine Estates Limited has 808,937,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

808,937,260

Owned by Insiders

0.02%

Owned by Institutions

9.17%

Treasury Wine Estates Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)

-0.32

Return on Assets (ROA)

-0.17

Return on Invested Capital (ROIC)

6.05%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

972.59K

Profits Per Employee

-399.19K

Employee Count

2,700

Asset Turnover

0.41

Inventory Turnover

1.97

The current PE Ratio of Treasury Wine Estates Limited is -4.80. Treasury Wine Estates Limited’s PEG ratio is 0.10.

PE Ratio

-4.80

PS Ratio

1.97

PB Ratio

1.55

Price to FCF

64.86

Price to Operating Cash Flow

27.10

PEG Ratio

0.10

In the last 12 months, Treasury Wine Estates Limited had revenue of 2.63B and earned -1.08B in profits. Earnings per share was -1.33.

Revenue

2.63B

Gross Profit

1.04B

Operating Income

439.60M

Pretax Income

-1.39B

Net Income

-1.08B

EBITDA

604.90M

Earnings Per Share (EPS)

-1.33

In the last 12 months, operating cash flow was 190.40M and capital expenditures -110.70M, giving a free cash flow of 79.70M billion.

Operating Cash Flow

190.40M

Free Cash Flow

79.70M

Free Cash Flow per Share

0.10

Treasury Wine Estates Limited pays an annual dividend of $0.13, resulting in a dividend yield of ―

Dividend Per Share

$0.13

Dividend Yield

―

Payout Ratio

42.09%

Free Cash Flow Yield

1.55%

Earnings Yield

-21.02%

Beta

0.84

52-Week Price Change

24.37%

50-Day Moving Average

3.88

200-Day Moving Average

3.36

Relative Strength Index (RSI)

68.25

Average Volume (3m)

1,550

Treasury Wine Estates Limited upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Feb 16, 2027

Ex-Dividend Date

Aug 28, 2025

Treasury Wine Estates Limited as a current ratio of 1.81, with Debt / Equity ratio of 59.90%

Current Ratio

1.81

Quick Ratio

1.00

Debt to Market Cap

0.41

Net Debt to EBITDA

2.93

Interest Coverage Ratio

2.03

In the past 12 months, Treasury Wine Estates Limited has paid -309.00M in taxes.

Income Tax

-309.00M

Effective Tax Rate

0.22

Treasury Wine Estates Limited EV to EBITDA ratio is 11.43, with an EV/FCF ratio of 86.72.

EV to Sales

2.63

EV to EBITDA

11.43

EV to Free Cash Flow

86.72

EV to Operating Cash Flow

36.30

Treasury Wine Estates Limited has $221.80M in cash and marketable securities with $2.00B in debt, giving a net cash position of -$1.77B billion.

Cash & Marketable Securities

$221.80M

Total Debt

$2.00B

Net Cash

-$1.77B

Net Cash Per Share

-$2.19

Tangible Book Value Per Share

$2.86

Gross margin is 39.65%, with operating margin of 16.74%, and net profit margin of -41.04%.

Gross Margin

39.65%

Operating Margin

16.74%

Pretax Margin

-52.84%

Net Profit Margin

-41.04%

EBITDA Margin

23.04%

EBIT Margin

16.74%

The average price target for Treasury Wine Estates Limited is $4.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$4.21

Price Target Upside

4.63% Downside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

-8.03%

EPS Growth Forecast

-357.51%

Smart Score

7

AI Score

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