TWE · ASX

Treasury Wine Estates Limited (ASX:TWE)

AU$9.0

 0.06 (0.671%)
ASX:Live
01/05/2025 12:21:11 PM
Recent Price downgrade Hammer Bearish HALO Ords HALO 50 HALO 200 +5
Consensus Score
/10
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TWE Overview

TWE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About TWE

Website

Treasury Wine Estates Limited

Telephone

61.3.8533.3000

Address

Level 8 161 Collins Street Melbourne, Victoria (VIC) 3000

Description

Treasury Wine Estates Ltd. engages in the production and marketing of wine. It operates through the following segments: 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, Middle East and Africa. The Penfolds segment refers to the manufacture, sale and marketing of Penfolds wine globally. The Treasury Americas segment deals with the manufacture, sale and marketing of wine within North American and Latin Americas regions. The company was founded on March 20, 1957, and is headquartered in Melbourne, Australia.

TWE Price Chart

Key Stats

Market Cap

AU$7.23B

PE

22.90

EV/EBITDA

14.0

Dividends Overview

DIV Yield

2.9%

Franking

70%

Ex Dividend Date (est.)

05-Mar-25

Market Data

52 weeks range

Low 8.22 - 12.69

Trade Value (12mth)

AU$8,428,863.00

1 week

1.48%

1 month

-7.07%

YTD

-20.74%

1 year

-23.26%

All time high

19.99

Key Fundamentals

EPS 3 yr Growth

-63.00%

EBITDA Margin

27.20%

Operating Cashflow

$432m

Free Cash Flow Return

7.10%

ROIC

1.60%

Interest Coverage

3.70

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

816m

HALO Sector

Staples

Next Company Report Date

13-Aug-25

Ex Dividend Date (est.)

05-Mar-25

Next Dividend Pay Date (est.)

02-Apr-25

Reporting Currency

AUD

Short Sell (% of issue)

7.04

TWE Announcements

Latest Announcements

Date Announcements

28 April 25

Change in substantial holding

×

Change in substantial holding

11 April 25

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

11 April 25

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

11 April 25

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

11 April 25

Notification of cessation of securities - TWE

×

Notification of cessation of securities - TWE

11 April 25

Notification of cessation of securities - TWE

×

Notification of cessation of securities - TWE

03 April 25

Minimal impact expected from US tariffs on Aus and NZ wine

×

Minimal impact expected from US tariffs on Aus and NZ wine

02 April 25

Nigel Garrard to join TWE Board as a Non-executive Director

×

Nigel Garrard to join TWE Board as a Non-executive Director

24 March 25

Update - Dividend/Distribution - TWE

×

Update - Dividend/Distribution - TWE

03 March 25

TWE completes acquisition of assets in China

×

TWE completes acquisition of assets in China

25 February 25

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

13 February 25

Appendix 4D and 2025 Interim Results

×

Appendix 4D and 2025 Interim Results

13 February 25

Dividend/Distribution - TWE

×

Dividend/Distribution - TWE

13 February 25

2025 Interim Results Announcement

×

2025 Interim Results Announcement

13 February 25

2025 Interim Results Investor and Analyst Presentation

×

2025 Interim Results Investor and Analyst Presentation

14 January 25

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

14 January 25

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

14 January 25

Notification of cessation of securities - TWE

×

Notification of cessation of securities - TWE

14 January 25

Notification of cessation of securities - TWE

×

Notification of cessation of securities - TWE

08 January 25

Appendix 3X - Initial Director's Interest Notice

×

Appendix 3X - Initial Director's Interest Notice

10 December 24

Acquisition of vineyard and production assets in China

×

Acquisition of vineyard and production assets in China

09 December 24

Shares to be released from voluntary escrow

×

Shares to be released from voluntary escrow

04 December 24

Judy Liu to join TWE Board as a Non-executive Director

×

Judy Liu to join TWE Board as a Non-executive Director

07 November 24

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

07 November 24

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

TWE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.36 0.35 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.36 0.35 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.2 -3.3 -63.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 28.3 23.0 22.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.1 12.4 14.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.64 0.68 0.68 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.35 -0.30 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.1 5.0 0.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 -2.7 -0.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.31 0.35 0.36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 12.9 3.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.3 3.0 2.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 85 99 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.19 5.29 5.66 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.27 3.34 2.97 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.9 2.1 -11.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 733 733 782 Lock Lock Lock
Basic m Lock Lock Lock Lock 729 729 779 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,532 2,488 2,808 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.7 -1.7 12.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 516 493 626 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,030 1,075 1,235 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.1 4.3 14.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 40.7 43.2 44.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 59 57 56 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 663 729 765 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.3 10.0 4.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.2 29.3 27.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 149 147 156 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 514 582 609 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.4 13.2 4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.3 23.4 21.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 373 337 168 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 110 83 69 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 263 254 99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.3 -3.3 -61.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.4 10.2 3.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 562 272 432 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 112 249 190 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -409 -111 -1,320 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -185 -27 783 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 460 28 256 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.0 -93.8 799.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 116 123 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 430 566 458 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 6,664 7,091 8,113 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,512 1,687 2,075 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,305 1,372 1,700 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,875 3,212 3,502 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,785 3,862 4,594 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5,297 5,549 6,668 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.6 4.7 20.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.9 3.6 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.0 6.6 2.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.7 10.3 9.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.1 4.7 1.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.9 5.0 7.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 5.4 4.8 3.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.0 1.9 2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 34.5 35.5 37.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 2.0 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 21.6 25.3 20.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 56.0 24.8 41.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.6 4.6 4.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.7 1.5 1.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.6 2.2 2.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 27.1 28.5 28.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 14.7 13.5 6.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.6 4.8 2.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.4 24.5 41.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.9 3.6 1.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.0 6.6 2.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 15.0 0.7 -183.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.0 0.0 -3.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 217.2 250.2 233.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 79.3 79.2 77.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 296.5 329.4 310.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 157.4 174.8 171.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 139.1 154.6 139.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Mar-25

DIV Yield

2.9%

Franking Level

70%

DPSg

3.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

7.04%

Value ($M)

504

Prior Change

0.10%

7 Day Change

0.60%

1 Month Change

-0.40%

3 Month Change

3.40%

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TWE Shortsell

Frequently Asked Questions

The current share price of Treasury Wine Estates Limited (TWE:ASX) is AU$9.0.
The 52-week high share price for Treasury Wine Estates Limited (TWE:ASX) is AU$12.69.
The 52-week low share price for Treasury Wine Estates Limited (TWE:ASX)? is AU$8.22.
The current TTM dividend payout for Treasury Wine Estates Limited (TWE:ASX) is 2.90.
The last dividend payment of Treasury Wine Estates Limited (TWE:ASX) is AU$0.20.
Treasury Wine Estates Limited (TWE:ASX) has a franking level of 70.0%.
Treasury Wine Estates Limited (TWE:ASX) is classified in the Staples.
The current P/E ratio for Treasury Wine Estates Limited (TWE:ASX) is 22.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.