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TWE · ASX

Treasury Wine Estates Limited (ASX:TWE)

AU$11.57

 0.04 (0.347%)
ASX:Live
22/05/2024 04:10:12 PM
Hammer Bullish HALO Ords HALO Earnings Momentum HALO 50 HALO 200 +4
Consensus Score
/10
Recommend
Target Price
Deviation
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TWE Overview

TWE Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About TWE

Telephone

Address

Description

Treasury Wine Estates Ltd. engages in the production and marketing of wine. It operates through the following segments: Australia and New Zealand, Americas, Asia, and Europe, Middle East and Africa. The Australia and New Zealand segment manufactures, sells, and markets of wine within Australia and New Zealand; and also distributes beer and cider. The Americas segment engages offers the manufacture, sale, and marketing of wine in the Americas region. The Asia segment involves the sale and marketing of wine within Asia. The Europe segment covers the manufacture, sale, and marketing of wine within Europe and Middle, East and Africa. The company was founded on March 20, 1957 and is headquartered in Melbourne, Australia.

TWE Price Chart

Key Stats

Market Cap

AU$9.27B

PE

23.00

EV/EBITDA

12.4

Dividends Overview

DIV Yield

3.0%

Franking

70%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 9.98 - 13.21

Trade Value (12mth)

AU$8,652,918.00

1 week

0.35%

1 month

-3.18%

YTD

8.13%

1 year

-11.77%

All time high

19.992300033569336

Key Fundamentals

EPS 3 yr Growth

2.400%

EBITDA Margin

29.30%

Operating Cashflow

$272m

Free Cash Flow Return

5.00%

ROIC

4.70%

Interest Coverage

4.80

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

745m

HALO Sector

Next Company Report Date

14-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.06

TWE Announcements

Latest Announcements

Date Announcements

22 May 24

Change in substantial holding

×

Change in substantial holding

15 May 24

D2O:D2O sells $25.2 million of Australian Water Entitlements

×

D2O:D2O sells $25.2 million of Australian Water Entitlements

09 May 24

Change in substantial holding

×

Change in substantial holding

10 April 24

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

10 April 24

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

10 April 24

Notification of cessation of securities - TWE

×

Notification of cessation of securities - TWE

10 April 24

Notification of cessation of securities - TWE

×

Notification of cessation of securities - TWE

05 April 24

D2O: TWE Exercises Call Option re: NSW Water Entitlements

×

D2O: TWE Exercises Call Option re: NSW Water Entitlements

28 March 24

Removal of tariffs on Australian wine imports into China

×

Removal of tariffs on Australian wine imports into China

25 March 24

Update - Dividend/Distribution - TWE

×

Update - Dividend/Distribution - TWE

12 March 24

Interim announcement regarding tariffs on Australian wine

×

Interim announcement regarding tariffs on Australian wine

04 March 24

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

22 February 24

Appendix 3Y- Change of Director's Interest Notice

×

Appendix 3Y- Change of Director's Interest Notice

22 February 24

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

15 February 24

Appendix 4D and 2024 Interim Results

×

Appendix 4D and 2024 Interim Results

15 February 24

Dividend/Distribution - TWE

×

Dividend/Distribution - TWE

15 February 24

2024 Interim Results Announcement

×

2024 Interim Results Announcement

15 February 24

2024 Interim Results Investor and Analyst Presentation

×

2024 Interim Results Investor and Analyst Presentation

15 February 24

Correction to Comparative Segment Assets in Interim Results

×

Correction to Comparative Segment Assets in Interim Results

10 January 24

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

10 January 24

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

10 January 24

Notification of cessation of securities - TWE

×

Notification of cessation of securities - TWE

10 January 24

Notification of cessation of securities - TWE

×

Notification of cessation of securities - TWE

22 December 23

Interests in TWE securities

×

Interests in TWE securities

19 December 23

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

TWE Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.35 0.36 0.35 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.35 0.36 0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.7 5.2 -4.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 30.3 28.3 23.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.4 15.1 12.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.62 0.65 0.68 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.28 0.36 -0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.5 5.1 3.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 3.1 -2.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.28 0.31 0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 10.7 11.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.1 2.3 3.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 81 85 99 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.97 5.24 5.29 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.37 3.30 3.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.7 -1.9 1.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 723 725 733 Lock Lock Lock
Basic m Lock Lock Lock Lock 721 722 729 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2,684 2,532 2,488 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.2 -5.7 -1.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 536 516 493 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,158 1,030 1,075 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.7 -11.1 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 43.2 40.7 43.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 57 59 57 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 773 663 729 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.9 -14.3 10.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.8 26.2 29.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 151 149 147 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 622 514 582 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.3 -17.4 13.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.2 20.3 23.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 358 373 337 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 108 110 83 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 250 263 254 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.9 5.3 -3.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.3 10.4 10.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 472 562 272 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 121 112 249 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -59 -409 -111 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -404 -185 -27 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 362 460 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.1 27.0 -93.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 94 116 123 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 448 430 566 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 6,284 6,664 7,091 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,475 1,512 1,687 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,080 1,305 1,372 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,693 2,875 3,212 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,587 3,785 3,862 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5,062 5,297 5,549 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.4 4.6 4.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.0 3.9 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.0 7.0 6.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.7 9.7 10.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.8 5.1 4.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.1 10.9 5.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 7.2 5.4 4.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 2.0 1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 30.1 34.5 35.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 2.0 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.0 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 21.8 21.6 25.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 53.7 56.0 24.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.9 4.6 4.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.6 1.7 1.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.3 2.6 2.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 26.2 27.1 28.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 13.3 14.7 13.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.7 5.6 4.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.1 29.4 24.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.0 3.9 3.6 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 7.0 6.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 19.2 15.0 0.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.3 1.0 0.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 222.2 217.2 250.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 74.7 79.3 79.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 296.9 296.5 329.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 187.6 157.4 174.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 109.2 139.1 154.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.0%

Franking Level

70%

DPSg

11.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

2.10%

Value ($M)

197

Prior Change

N/A

7 Day Change

0.30%

1 Month Change

N/A

3 Month Change

0.60%

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TWE Shortsell

Frequently Asked Questions

The current share price of Treasury Wine Estates Limited (TWE:ASX) is AU$11.57.
The 52-week high share price for Treasury Wine Estates Limited (TWE:ASX) is AU$13.21.
The 52-week low share price for Treasury Wine Estates Limited (TWE:ASX)? is AU$9.98.
The current TTM dividend payout for Treasury Wine Estates Limited (TWE:ASX) is 3.00.
The last dividend payment of Treasury Wine Estates Limited (TWE:ASX) is AU$0.17.
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 23.00.