• Markets
    • icon
  • Companies
TWE · ASX

Treasury Wine Estates Limited (ASX:TWE)

AU$10.4

 -0.26 (-2.439%)
ASX:Live
05/12/2023 04:10:44 PM
Near Support (Realtime) HALO Ords HALO 50 HALO 200 HALO 100 +3
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

TWE Overview

TWE Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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: 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$8.25B

PE

23.00

EV/EBITDA

12.4

Dividends Overview

DIV Yield

3.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 10.19 - 14.69

Trade Value (12mth)

AU$8,510,493.00

1 week

-2.07%

1 month

-5.8%

YTD

-19.66%

1 year

-25.32%

All time high

19.9923

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)

734m

HALO Sector

Staples

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)

1.77

TWE Announcements

Latest Announcements

Date Announcements

31 October 23

Trading Halt - Accelerated Offer

×

Trading Halt - Accelerated Offer

31 October 23

Acquisition of DAOU Vineyards and Entitlement Offer

×

Acquisition of DAOU Vineyards and Entitlement Offer

31 October 23

Acquisition of DAOU Vineyards - Investor Presentation

×

Acquisition of DAOU Vineyards - Investor Presentation

31 October 23

Proposed issue of securities - TWE

×

Proposed issue of securities - TWE

31 October 23

Proposed issue of securities - TWE

×

Proposed issue of securities - TWE

31 October 23

Notice under Section 708AA(2)(f) Corporations Act

×

Notice under Section 708AA(2)(f) Corporations Act

31 January 18

2018 Interim Results Investor and Analyst Presentation

×

2018 Interim Results Investor and Analyst Presentation

30 October 23

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

30 October 23

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

30 October 23

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

30 October 23

Notification of cessation of securities - TWE

×

Notification of cessation of securities - TWE

30 October 23

Notification of cessation of securities - TWE

×

Notification of cessation of securities - TWE

30 August 17

2017 Annual Report

×

2017 Annual Report

29 November 23

TWE completes Retail Shortfall Bookbuild

×

TWE completes Retail Shortfall Bookbuild

29 November 23

Treasury Wine Estates Limited - TWE completes Retail Shortfall Bookbuild (TWE-AU)

×

Treasury Wine Estates Limited - TWE completes Retail Shortfall Bookbuild (TWE-AU)

29 August 23

Becoming a substantial holder

×

Becoming a substantial holder

29 August 18

Annual Report 2018

×

Annual Report 2018

28 November 23

TWE completes retail component of entitlement offer

×

TWE completes retail component of entitlement offer

28 November 23

Treasury Wine Estates Limited - TWE completes retail component of entitlement offer (TWE-AU)

×

Treasury Wine Estates Limited - TWE completes retail component of entitlement offer (TWE-AU)

28 January 20

1H20 Profit Report, Revised F20 Guidance & Presentation

×

1H20 Profit Report, Revised F20 Guidance & Presentation

28 February 23

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

28 February 22

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

28 February 13

2013 Interim Results Presentation

×

2013 Interim Results Presentation

27 February 15

2015 Half Year Results Presentation

×

2015 Half Year Results Presentation

26 November 12

TWE Analyst Workshop Presentation

×

TWE Analyst Workshop Presentation

25 September 13

2013 Annual Report

×

2013 Annual Report

25 May 23

TPB Operating Model and F23 Performance Outlook

×

TPB Operating Model and F23 Performance Outlook

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

100%

DPSg

11.74%

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

1.90%

Value ($M)

157

Prior Change

0.10%

7 Day Change

-0.20%

1 Month Change

0.10%

3 Month Change

1.20%

Discover
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

Frequently Asked Questions

The current share price of Treasury Wine Estates Limited (TWE:ASX) is AU$10.4.
The 52-week high share price for Treasury Wine Estates Limited (TWE:ASX) is AU$14.69.
The 52-week low share price for Treasury Wine Estates Limited (TWE:ASX)? is AU$10.19.
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 100%.
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.
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

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.