TWE — Treasury Wine Estates Share Price
0.000.00%
Last trade - 00:00- AU$7.02bn
- AU$8.90bn
- AU$2.81bn
- 94
- 51
- 25
- 60
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12.79 | ||
| PEG Ratio (f) | 0.91 | ||
| EPS Growth (f) | 16.4% | ||
| Dividend Yield (f) | 5.31% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.44 | ||
| Price to Tang. Book | 2.74 | ||
| Price to Free Cashflow | 20.63 | ||
| Price to Sales | 2.29 | ||
| EV to EBITDA | 16.52 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.1% | ||
| Return on Equity | 3.19% | ||
| Operating Margin | 12.28% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 2,678.2 | 2,683.9 | 2,531.8 | 2,488.3 | 2,808.3 | 3,049.78 | 3,269.98 | -0.52% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -34.98 | +16.54 | -5.81 | +32.96 | -8.74 | +9.96 | +17.77 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Treasury Wine Estates Limited is an Australia-based wine company. The Company is involved in the production, marketing and sale of wine. The Company’s segments include Treasury Premium Brands, Penfolds, and Treasury Americas. The Treasury Premium Brands segment is responsible for the manufacture, sale and marketing of wine within Australia, Asia, Europe, Canada, the Middle East and Africa. The Penfolds segment is responsible for the manufacture, sale and marketing of Penfolds wine globally. The Treasury Americas segment is responsible for the manufacture, sale and marketing of wine within North American and Latin America regions. In Australia, it owns and operates six wineries and one packaging facility with wines primarily produced in South Australia and Victoria. In New Zealand, it owns one winery located in Marlborough. Its brands include Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Etude, Beaulieu Vineyard, and Seppelt.
Directors
- Paul Rayner NEC (66)
- Tim Ford CEO
- Matthew Young CFO
- Ben Dollard CEX
- Tom King MDR
- Stuart Boxer OTH
- Kerrin Petty OTH
- Kirsten Gray SEC
- Ed Chan NID
- Warwick Every-Burns NID
- Garry Hounsell NID
- Colleen Jay NID (58)
- Antonia Korsanos NID (52)
- Lauri Shanahan NID (58)
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- March 20th, 1957
- Public Since
- May 10th, 2011
- No. of Shareholders
- 90,035
- No. of Employees
- 2,600
- Sector
- Beverages
- Industry
- Consumer Defensives
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 811,426,445
- Address
- 161 Collins Street, MELBOURNE, 3000
- Web
- https://www.tweglobal.com/
- Phone
- +61 385333000
- Auditors
- KPMG
Upcoming Events for TWE
Treasury Wine Estates Ltd Annual Shareholders Meeting
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FAQ
What is the Treasury Wine Estates share price?
As of Today at 23:47 UTC, shares in Treasury Wine Estates are trading at AU$8.65. This share price information is delayed by 15 minutes.
How has the Treasury Wine Estates share price performed this year?
Shares in Treasury Wine Estates last closed at AU$8.65 and the price had moved by -27.74% over the past 365 days. In terms of relative price strength the Treasury Wine Estates share price has underperformed the ASX All Ordinaries Index by -28.82% over the past year.
What are the analyst and broker recommendations for Treasury Wine Estates?
The overall consensus recommendation for Treasury Wine Estates is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Treasury Wine Estates dividend yield?
The Treasury Wine Estates dividend yield is 0.95% based on the trailing twelve month period.
Does Treasury Wine Estates pay a dividend?
Last year, Treasury Wine Estates paid a total dividend of AU$0.08, and it currently has a trailing dividend yield of 0.95%. We do not have any data on when Treasury Wine Estates is to next pay dividends.
When does Treasury Wine Estates next pay dividends?
We do not have data on when Treasury Wine Estates is to next pay dividends. The historic dividend yield on Treasury Wine Estates shares is currently 0.95%.
How do I buy Treasury Wine Estates shares?
To buy shares in Treasury Wine Estates you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Treasury Wine Estates?
As of the previous close price of AU$8.65, shares in Treasury Wine Estates had a market capitalisation of AU$7.02bn.
Where are Treasury Wine Estates shares listed?
Here are the trading details for Treasury Wine Estates:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: TWE
What kind of share is Treasury Wine Estates?
Based on an overall assessment of its quality, value and momentum Treasury Wine Estates is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Treasury Wine Estates share price forecast for 2025?
The analyst consensus target price for shares in Treasury Wine Estates is AU$13.30. That is 53.73% above the last closing price of AU$8.65.
Analysts covering Treasury Wine Estates currently have a consensus Earnings Per Share (EPS) forecast of AU$0.59 for the next financial year.
Find out moreWhat is the trend in the Treasury Wine Estates share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Treasury Wine Estates. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -20.8%.
As of the last closing price of AU$8.65, shares in Treasury Wine Estates were trading -22.23% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Treasury Wine Estates PE Ratio?
The Treasury Wine Estates PE ratio based on its reported earnings over the past 12 months is 12.79. The shares last closed at AU$8.65.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Treasury Wine Estates?
Treasury Wine Estates' management team is headed by:
- Paul Rayner - NEC
- Tim Ford - CEO
- Matthew Young - CFO
- Ben Dollard - CEX
- Tom King - MDR
- Stuart Boxer - OTH
- Kerrin Petty - OTH
- Kirsten Gray - SEC
- Ed Chan - NID
- Warwick Every-Burns - NID
- Garry Hounsell - NID
- Colleen Jay - NID
- Antonia Korsanos - NID
- Lauri Shanahan - NID