HALO logo
halo search icon
Treasury Wine Estates Limited
Treasury Wine Estates Limited
TWE · ASX

Treasury Wine Estates Limited

AU$4.74

Price Arrow0.11 (2.27%)
10/06/2026 03:10:58 PM
All-CompaniesAll-ConsensusGROWTH AUSHALO 100HALO 200HALO Earnings MomentumHALO OrdsHALO Price Momentum+1
Consensus Score
Lock Icon/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

Treasury Wine Estates Limited Overview

TWE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Neutral

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

Lock Icon

Consensus

Lock Icon

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About TWE

icon

Telephone

61.3.8533.3000

icon

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$3.79B

PE

14.50

EV/EBITDA

8.5

Dividends Overview

DIV Yield

5.1%

Franking

70%

Ex Dividend Date (est.)

27-Aug-25

Market Data

52 weeks range

Low 3.34 - 8.57

Trade Value (12mth)

AU$8,812,666.00

1 week

-0.64%

1 month

6.68%

YTD

-12.64%

1 year

-43.33%

All time high

19.99

Key Fundamentals

EPS 3 yr Growth

49.20%

EBITDA Margin

32.20%

Operating Cashflow

$526m

Free Cash Flow Return

7.80%

ROIC

6.50%

Interest Coverage

4.10

Quick Ratio

1.10

Other Data

Shares Outstanding (Fully Diluted)

815m

HALO Sector

Staples

Next Company Report Date

19-Aug-26

Next Ex Dividend Date

27-Aug-25

Next Dividend Pay Date

02-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

12.82

TWE Announcements

Latest Announcements

DateAnnouncements
04 June 26
26 May 26
22 May 26
20 May 26
15 May 26

TWE Fundamentals

Per Share Records

Historical data

Forecast data

AUD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.350.130.54locklocklock
EPS (Fully Diluted)
$locklocklocklock0.350.130.54locklocklock
Growth
%locklocklocklock-3.3-63.6323.9locklocklock
PE
Xlocklocklocklock31.99814.5locklocklock
EV/EBITDA
Xlocklocklocklock13.1158.5locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Aug-25

DIV Yield

5.1%

Franking Level

70%

DPSg

11.1%

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

Short Selling

Key Stats

Percent of Issue

12.82%

Value ($M)

426

Prior Change

-0.1

7 Day Change

-0.90%

1 Month Change

0.20%

3 Months Change

-2.10%

Dividend
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

TWE Shortsell

Want to learn more?Frequently asked questions.
What is the current share price of Treasury Wine Estates Limited (TWE:ASX)?
Halo FAQ
The current share price of Treasury Wine Estates Limited (TWE:ASX) is AUD$4.74.
What is the 52-week high share price for Treasury Wine Estates Limited (TWE:ASX)?
Halo FAQ
The 52-week high share price for Treasury Wine Estates Limited (TWE:ASX) is AUD$8.57.
What is the 52-week low share price for Treasury Wine Estates Limited (TWE:ASX)?
Halo FAQ
The 52-week low share price for Treasury Wine Estates Limited (TWE:ASX) is AUD$3.34.
What is the dividend yield for Treasury Wine Estates Limited (TWE:ASX)?
Halo FAQ
The current TTM dividend payout for Treasury Wine Estates Limited (TWE:ASX) is 5.10.
What was Treasury Wine Estates Limited (TWE:ASX) last dividend payment?
Halo FAQ
The last dividend payment of Treasury Wine Estates Limited (TWE:ASX) is AUD$0.20.
What is the franking level for Treasury Wine Estates Limited (TWE:ASX)?
Halo FAQ
Treasury Wine Estates Limited (TWE:ASX) has a franking level of 70.00%.
In which sector is Treasury Wine Estates Limited (TWE:ASX) classified?
Halo FAQ
Treasury Wine Estates Limited (TWE:ASX) is classified in the Staples.
What is the price-to-earnings (P/E) ratio for Treasury Wine Estates Limited (TWE:ASX)?
Halo FAQ
The current P/E ratio for Treasury Wine Estates Limited (TWE:ASX) is 14.50.

See beyond the curve.

One solution for research, investing and portfolio management.