Treasury Wine Estates Limited (TSRYF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
As of 02:41PM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 6.12B |
| Enterprise Value | 7.22B |
| Trailing P/E | 37.83 |
| Forward P/E | 17.95 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 3.62 |
| Price/Book (mrq) | 2.04 |
| Enterprise Value/Revenue | 2.98 |
| Enterprise Value/EBITDA | 11.18 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.30 |
| 52-Week Change 3 | -16.54% |
| S&P500 52-Week Change 3 | 23.57% |
| 52 Week High 3 | 9.37 |
| 52 Week Low 3 | 6.55 |
| 50-Day Moving Average 3 | 7.85 |
| 200-Day Moving Average 3 | 7.34 |
Share Statistics
| Avg Vol (3 month) 3 | 6.17k |
| Avg Vol (10 day) 3 | N/A |
| Shares Outstanding 5 | 811.43M |
| Implied Shares Outstanding 6 | 823.11M |
| Float 8 | 806.79M |
| % Held by Insiders 1 | 0.33% |
| % Held by Institutions 1 | 41.50% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.22 |
| Forward Annual Dividend Yield 4 | 2.83% |
| Trailing Annual Dividend Rate 3 | 0.34 |
| Trailing Annual Dividend Yield 3 | 4.35% |
| 5 Year Average Dividend Yield 4 | 1.84 |
| Payout Ratio 4 | 111.09% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | Mar 06, 2024 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Currency in AUD.Fiscal Year
| Fiscal Year Ends | Jun 30, 2023 |
| Most Recent Quarter (mrq) | Dec 31, 2023 |
Profitability
| Profit Margin | 9.35% |
| Operating Margin (ttm) | 23.15% |
Management Effectiveness
| Return on Assets (ttm) | 4.11% |
| Return on Equity (ttm) | 5.37% |
Income Statement
| Revenue (ttm) | 2.49B |
| Revenue Per Share (ttm) | 3.41 |
| Quarterly Revenue Growth (yoy) | 0.40% |
| Gross Profit (ttm) | N/A |
| EBITDA | 578.5M |
| Net Income Avi to Common (ttm) | 233M |
| Diluted EPS (ttm) | 0.21 |
| Quarterly Earnings Growth (yoy) | -11.40% |
Balance Sheet
| Total Cash (mrq) | 436.4M |
| Total Cash Per Share (mrq) | 0.54 |
| Total Debt (mrq) | 2.13B |
| Total Debt/Equity (mrq) | 44.82% |
| Current Ratio (mrq) | 2.46 |
| Book Value Per Share (mrq) | 5.84 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 265.8M |
| Levered Free Cash Flow (ttm) | 98.89M |
© 2024 Yahoo. All rights reserved.