Treasury Wine Estates Limited Logo

Treasury Wine Estates Limited

TSRYY

(2.2)
Stock Price

7,18 USD

1.67% ROA

2.12% ROE

99.24x PER

Market Cap.

9.814.534.211,79 USD

37.35% DER

2.95% Yield

3.52% NPM

Treasury Wine Estates Limited Stock Analysis

Treasury Wine Estates Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Treasury Wine Estates Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (44%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (6.9%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.04x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Buffet Intrinsic Value

The company's stock seems undervalued (93) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Treasury Wine Estates Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Treasury Wine Estates Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Treasury Wine Estates Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Treasury Wine Estates Limited Revenue
Year Revenue Growth
2010 0
2011 1.474.900.000 100%
2012 1.680.600.000 12.24%
2013 1.728.400.000 2.77%
2014 1.790.200.000 3.45%
2015 1.971.000.000 9.17%
2016 2.343.300.000 15.89%
2017 2.534.200.000 7.53%
2018 2.496.400.000 -1.51%
2019 2.883.000.000 13.41%
2020 2.678.200.000 -7.65%
2021 2.683.900.000 0.21%
2022 2.531.800.000 -6.01%
2023 2.488.300.000 -1.75%
2024 5.979.600.000 58.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Treasury Wine Estates Limited Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Treasury Wine Estates Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 0
2011 33.600.000 100%
2012 90.100.000 62.71%
2013 94.900.000 5.06%
2014 105.600.000 10.13%
2015 110.300.000 4.26%
2016 123.900.000 10.98%
2017 128.800.000 3.8%
2018 113.000.000 -13.98%
2019 117.900.000 4.16%
2020 166.800.000 29.32%
2021 159.800.000 -4.38%
2022 136.100.000 -17.41%
2023 177.600.000 23.37%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Treasury Wine Estates Limited EBITDA
Year EBITDA Growth
2010 0
2011 257.900.000 100%
2012 239.400.000 -7.73%
2013 135.300.000 -76.94%
2014 -128.300.000 205.46%
2015 234.400.000 154.74%
2016 418.400.000 43.98%
2017 540.300.000 22.56%
2018 608.500.000 11.21%
2019 784.300.000 22.41%
2020 644.500.000 -21.69%
2021 773.000.000 16.62%
2022 662.700.000 -16.64%
2023 729.200.000 9.12%
2024 1.772.000.000 58.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Treasury Wine Estates Limited Gross Profit
Year Gross Profit Growth
2010 0
2011 396.500.000 100%
2012 580.600.000 31.71%
2013 424.500.000 -36.77%
2014 579.900.000 26.8%
2015 641.700.000 9.63%
2016 842.100.000 23.8%
2017 986.800.000 14.66%
2018 1.059.600.000 6.87%
2019 1.243.700.000 14.8%
2020 1.085.700.000 -14.55%
2021 1.158.300.000 6.27%
2022 1.029.900.000 -12.47%
2023 1.074.600.000 4.16%
2024 2.769.200.000 61.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Treasury Wine Estates Limited Net Profit
Year Net Profit Growth
2010 0
2011 64.100.000 100%
2012 89.900.000 28.7%
2013 42.300.000 -112.53%
2014 -100.900.000 141.92%
2015 77.600.000 230.03%
2016 179.400.000 56.74%
2017 269.100.000 33.33%
2018 360.300.000 25.31%
2019 419.500.000 14.11%
2020 260.800.000 -60.85%
2021 250.000.000 -4.32%
2022 263.200.000 5.02%
2023 254.500.000 -3.42%
2024 -271.200.000 193.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Treasury Wine Estates Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Treasury Wine Estates Limited Free Cashflow
Year Free Cashflow Growth
2010 0
2011 63.300.000 100%
2012 95.600.000 33.79%
2013 -50.700.000 288.56%
2014 92.300.000 154.93%
2015 97.000.000 4.85%
2016 301.900.000 67.87%
2017 194.700.000 -55.06%
2018 101.400.000 -92.01%
2019 329.900.000 69.26%
2020 222.300.000 -48.4%
2021 350.500.000 36.58%
2022 449.800.000 22.08%
2023 23.000.000 -1855.65%
2024 158.700.000 85.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Treasury Wine Estates Limited Operating Cashflow
Year Operating Cashflow Growth
2010 0
2011 137.600.000 100%
2012 179.600.000 23.39%
2013 113.100.000 -58.8%
2014 190.700.000 40.69%
2015 175.800.000 -8.48%
2016 416.800.000 57.82%
2017 382.500.000 -8.97%
2018 295.000.000 -29.66%
2019 461.900.000 36.13%
2020 366.900.000 -25.89%
2021 471.700.000 22.22%
2022 562.000.000 16.07%
2023 272.000.000 -106.62%
2024 282.700.000 3.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Treasury Wine Estates Limited Capital Expenditure
Year Capital Expenditure Growth
2010 0
2011 74.300.000 100%
2012 84.000.000 11.55%
2013 163.800.000 48.72%
2014 98.400.000 -66.46%
2015 78.800.000 -24.87%
2016 114.900.000 31.42%
2017 187.800.000 38.82%
2018 193.600.000 3%
2019 132.000.000 -46.67%
2020 144.600.000 8.71%
2021 121.200.000 -19.31%
2022 112.200.000 -8.02%
2023 249.000.000 54.94%
2024 124.000.000 -100.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Treasury Wine Estates Limited Equity
Year Equity Growth
2010 2.890.200.000
2011 2.876.800.000 -0.47%
2012 2.939.300.000 2.13%
2013 3.007.900.000 2.28%
2014 2.848.800.000 -5.58%
2015 3.050.700.000 6.62%
2016 3.569.199.999 14.53%
2017 3.608.500.000 1.09%
2018 3.496.300.000 -3.21%
2019 3.641.499.999 3.99%
2020 3.596.099.999 -1.26%
2021 3.591.199.999 -0.14%
2022 3.788.999.999 5.22%
2023 3.878.900.000 2.32%
2024 4.610.900.000 15.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Treasury Wine Estates Limited Assets
Year Assets Growth
2010 3.776.600.000
2011 3.703.700.000 -1.97%
2012 3.820.800.000 3.06%
2013 4.128.200.000 7.45%
2014 3.860.500.000 -6.93%
2015 4.149.800.000 6.97%
2016 5.286.500.000 21.5%
2017 5.279.300.000 -0.14%
2018 5.445.700.000 3.06%
2019 6.641.500.000 18%
2020 6.644.700.000 0.05%
2021 6.284.200.000 -5.74%
2022 6.663.700.000 5.7%
2023 7.091.300.000 6.03%
2024 8.112.800.000 12.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Treasury Wine Estates Limited Liabilities
Year Liabilities Growth
2010 886.400.000
2011 826.900.000 -7.2%
2012 881.500.000 6.19%
2013 1.120.300.000 21.32%
2014 1.011.700.000 -10.73%
2015 1.099.100.000 7.95%
2016 1.717.300.000 36%
2017 1.670.800.000 -2.78%
2018 1.949.400.000 14.29%
2019 3.000.000.000 35.02%
2020 3.048.600.000 1.59%
2021 2.693.000.000 -13.2%
2022 2.874.700.000 6.32%
2023 3.212.400.000 10.51%
2024 3.501.900.000 8.27%

Treasury Wine Estates Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.46
Net Income per Share
0.12
Price to Earning Ratio
99.24x
Price To Sales Ratio
3.49x
POCF Ratio
22.73
PFCF Ratio
40.62
Price to Book Ratio
2.14
EV to Sales
4.1
EV Over EBITDA
15.03
EV to Operating CashFlow
26.67
EV to FreeCashFlow
47.66
Earnings Yield
0.01
FreeCashFlow Yield
0.02
Market Cap
9,81 Bil.
Enterprise Value
11,51 Bil.
Graham Number
3.94
Graham NetNet
-2.55

Income Statement Metrics

Net Income per Share
0.12
Income Quality
4.37
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.09
Net Income per EBT
0.59
EBT Per Ebit
0.28
Ebit per Revenue
0.22
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.22
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.95
Payout Ratio
2.63
Dividend Per Share
0.24

Operating Metrics

Operating Cashflow per Share
0.53
Free CashFlow per Share
0.3
Capex to Operating CashFlow
0.44
Capex to Revenue
0.07
Capex to Depreciation
1.22
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
80.53
Days Payables Outstanding
184.11
Days of Inventory on Hand
236.69
Receivables Turnover
4.53
Payables Turnover
1.98
Inventory Turnover
1.54
Capex per Share
0.23

Balance Sheet

Cash per Share
0,56
Book Value per Share
5,68
Tangible Book Value per Share
2.99
Shareholders Equity per Share
5.66
Interest Debt per Share
2.37
Debt to Equity
0.37
Debt to Assets
0.21
Net Debt to EBITDA
2.22
Current Ratio
2.12
Tangible Asset Value
2,43 Bil.
Net Current Asset Value
-1,31 Bil.
Invested Capital
5568200000
Working Capital
1,16 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,67 Bil.
Average Payables
0,74 Bil.
Average Inventory
1040100000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Treasury Wine Estates Limited Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Treasury Wine Estates Limited Profile

About Treasury Wine Estates Limited

Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. It engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. The company's wine portfolio includes luxury, premium and commercial wine brands, such as 19 Crimes, Acacia Vineyard, Annie's Lane, Beaulieu Vineyard, Belcreme de Lys, Beringer Vineyard, Chateau St. Jean, Coldstream Hills, Devil's Lair, EMBRAZEN, Fifth Leg, Heemskerk, Hewitt Vineyard, Etude, Ingoldby, Jamieson's Run, Killawarra, Leo Buring, Lindeman's, Maison de Grand Esprit, Matua, Metala, Penfolds, Pepperjack, Provenance Vineyards, Rawson's Retreat, Rosemount Estate, Run Riot, Saltram, Samuel Wynn & Co, Secret Stone, Seppelt, Shingle Peak, Sledgehammer, Squealing pig, St Huberts, Stags' Leap Winery, Stellina di Notte, Sterling Vineyards, T'Gallant, The Walking Dead Wine, Wolf Blass, Wynns Coonawarra Estate, and Yellowglen. It also provides contract bottling services to third parties. The company owns and leases owns and leases 9,260 planted hectares of vineyards in Australia and New Zealand; and 3,200 planted hectares in California, including the Napa Valley, Sonoma County, Lake County, and Central Coast, as well 166 hectares in Italy and 60 hectares in France. It 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.

CEO
Mr. Timothy Ford M.B.A.
Employee
2.600
Address
161 Collins Street
Melbourne, 3000

Treasury Wine Estates Limited Executives & BODs

Treasury Wine Estates Limited Executives & BODs
# Name Age
1 Ms. Katie Hodgson
Chief People Officer & Staff
70
2 Ms. Kate Whitney
Chief Digital & Technology Officer
70
3 Mr. Peter Neilson
Managing Director of Treasury Premium Brands
70
4 Mr. Kerrin Petty
Chief Supply & Sustainability Officer
70
5 Mr. Stuart Ronald Boxer B.E., BEng (Hons)
Chief Financial & Strategy Officer
70
6 Mr. Tom King
Managing Director of Penfolds
70
7 Mr. Ben Dollard
President of Treasury Americas
70
8 Mr. Timothy Ford M.B.A.
Chief Executive Officer, MD & Executive Director
70
9 Justin Pipito
Deputy Chief Financial Officer
70
10 Ms. Sarah Turner ACIS
Chief Legal & Corporate Affairs Officer
70

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