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    • Treasury Wine Estates Limited logo

    Treasury Wine Estates Limited

    TSRYY | OTC
    Chart Builder DCF Calculator
    $3.79
    +$0.02 (+0.40%)
    Sep 22, 2026, 1:45 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Profile

    Market Data

    Market Cap
    $3.07B
    Enterprise Value
    $6.01B
    Beta
    0.34
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    807.44M
    Shares Change YoY
    -1.54%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    -8.4%
    Price Change 3M
    11.1%
    Price Change 6M
    44.6%
    Price Change YTD
    3.1%
    Price Change 1Y
    -28.3%
    Price Change 3Y
    -53.7%
    Price Change 5Y
    -58.7%
    1M CAGR (ann.)
    0.0%
    1Y CAGR (ann.)
    -24.7%
    5Y CAGR (ann.)
    -14.1%
    All-Time CAGR
    2.0%

    Valuation

    PE Ratio
    -3.99
    Forward PE
    21.24
    PEG Ratio
    0.08
    Forward PEG
    -0.19
    PS Ratio
    1.64
    Forward PS
    1.60
    PB Ratio
    1.27
    P/FCF Ratio
    54.17
    P/Adj. FCF Ratio
    54.17
    P/OCF Ratio
    22.12
    EV/Sales
    2.29
    EV/EBIT
    13.67
    EV/EBITDA
    9.93
    EV/FCF
    75.37
    Earnings Yield
    -26.2%
    FCF Yield
    1.9%
    Adj. FCF Yield
    1.9%

    Financial Health

    Net Debt
    A$1.37B
    Total Debt
    A$2B
    Cash & Short-Term Investments
    A$221.8M
    Total Assets
    A$6.43B
    Current Ratio
    1.81
    Quick Ratio
    1.00
    Debt / Equity Ratio
    0.60
    Debt / EBITDA
    3.30
    Debt / FCF
    25.05
    OCF / Debt
    0.10
    Interest Coverage
    2.03
    Altman Z-Score
    1.47
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    39.6%
    Operating Profit Margin
    16.7%
    EBITDA Margin
    23.0%
    Net Profit Margin
    -41.0%
    FCF Margin
    3.0%
    Adj. FCF Margin
    3.0%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -16.8%
    Return on Equity
    -30.0%
    Return on Invested Capital
    6.0%
    Return on Capital Employed
    8.1%
    Return on Tangible Assets
    -20.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -0.7%
    Revenue CAGR 5Y
    2.3%
    Revenue CAGR 10Y
    1.1%
    EPS CAGR 3Y
    -305.4%
    EPS CAGR 5Y
    -9650.0%
    EPS CAGR 10Y
    -47.9%
    FCF CAGR 3Y
    -29.0%
    FCF CAGR 5Y
    -23.4%
    FCF CAGR 10Y
    -12.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    41.6%
    Revenue Growth Next 3Y
    1.1%
    Earnings Date
    Feb 15, 2027
    EPS Estimate (next Q)
    $0.08
    EPS Growth Est (next Q)
    -4.5%
    Revenue Est (next Q)
    $614.54M
    Revenue Growth Est (next Q)
    -5.6%

    Cash Flow

    Operating Cash Flow
    A$190.4M
    Free Cash Flow
    A$79.7M
    Adj. Free Cash Flow
    A$79.7M
    FCF Per Share
    $0.10
    OCF Per Share
    $0.24
    OCF/S Ratio
    7.3%

    Income Statement

    Revenue
    A$2.63B
    Gross Profit
    A$1.04B
    Operating Income
    A$439.6M
    EBITDA
    A$604.9M
    Net Income
    A$-1.08B
    EPS (Diluted)
    -$1.33
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

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