Treasury Wine Estates Limited

TSRYY | OTC

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$3.77

$0 (-0.13%)

Sep 22, 2026, 10:38 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

-0.13%

(1D)

Rating

Updated: Sep 18, 2026

8.3

Fundamentals Weak

Market Sentiment Neutral

Moat Narrow

Full Analysis

Key Statistics

Market Data

Market Cap $3.07B

1D Range

3.71 3.84

52W Range

2.25 4.93

Valuation (TTM)

PE -3.99

PB 1.27

EV/EBITDA 9.93

Valuation (NTM)

Forward PE 21.24

Forward PEG -0.19

Price Target N/A

Cash Flow

FCF Yield 1.9%

SBC Adj. FCF Yield 1.9%

SBC Impact N/A

Margins

Gross Margin 39.6%

Operating Margin 16.7%

FCF Margin 3.0%

Growth (CAGR)

Revenue 3Y | 5Y -0.7% | 2.3%

Dil EPS 3Y | 5Y -305.4% | -9650.0%

FCF 3Y | 5Y -29.0% | -23.4%

Returns

ROA -16.8%

ROE -30.0%

ROIC 6.0%

Financial Health

Net Debt

A$1.37B ($950.2M)

Current Ratio 1.81

Interest Coverage 2.03

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

A detailed description of the company is not yet available.

Sector n/a

Industry n/a

Employees n/a

IPO Date n/a

Website n/a

Fiscal Year n/a

Full Company Profile

Latest News

1 month ago · seekingalpha.com

Treasury Wine Estates Limited (TSRYY) Q4 2026 Earnings Call Transcript

2 months ago · defenseworld.net

Treasury Wine Estates Ltd. (OTCMKTS:TSRYY) Short Interest Update

Treasury Wine Estates Ltd. (OTCMKTS:TSRYY - Get Free Report) was the recipient of a large decrease in short interest during the month of July. As of July 15th, there was short interest totaling 1,296 shares, a decrease of 74.0% from the June 30th total of 4,977 shares. Based on an average daily trading volume, of

Earnings

Next Earnings

Feb 16, 2027

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞