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Treasury Wine Estates Limited (TWE.AX)

ASX - ASX Delayed Price. Currency in AUD
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12.45+0.23 (+1.88%)
At close: 04:10PM AEDT
Currency in AUD

Valuation Measures4

Market Cap (intraday) 10.10B
Enterprise Value 11.80B
Trailing P/E 39.52
Forward P/E 18.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.79
Price/Book (mrq)2.13
Enterprise Value/Revenue 4.87
Enterprise Value/EBITDA 18.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.32
52-Week Change 3-3.46%
S&P500 52-Week Change 329.57%
52 Week High 314.20
52 Week Low 39.98
50-Day Moving Average 311.65
200-Day Moving Average 311.27

Share Statistics

Avg Vol (3 month) 32.89M
Avg Vol (10 day) 32.36M
Shares Outstanding 5811.43M
Implied Shares Outstanding 6811.43M
Float 8806.79M
% Held by Insiders 10.33%
% Held by Institutions 141.13%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.34
Forward Annual Dividend Yield 42.73%
Trailing Annual Dividend Rate 30.34
Trailing Annual Dividend Yield 32.78%
5 Year Average Dividend Yield 42.66
Payout Ratio 4109.95%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 06, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

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)0.31
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