Treasury Wine Estates Limited
TSRYY | OTC
$4.31
-$0.18 (-3.90%)
At close: Nov 5, 2026, 3:30 PM ET
$4.31
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 3:21 PM ET
-3.90%
(1D)No price chart data available for 1D timeframe.
Rating
25.4
Fundamentals Weak
Market Sentiment Neutral
Moat Narrow
Sector Rank #272/298 (Top 91%)
Key Statistics
Market Data
Market Cap $3.49B
1D Range
4.31 4.35
52W Range
2.26 4.35
Valuation (TTM)
PE -4.98
PB 1.57
EV/EBITDA 11.60
Valuation (NTM)
Forward PE 26.69
Forward PEG -0.93
Price Target $0.00
Cash Flow
FCF Yield 1.5%
SBC Adj. FCF Yield 1.5%
SBC Impact N/A
Margins
Gross Margin 39.6%
Operating Margin 16.7%
FCF Margin 3.0%
Growth (CAGR)
Revenue 3Y | 5Y -0.7% |
2.3%
Dil EPS 3Y | 5Y -305.4% |
-9650.0%
FCF 3Y | 5Y -29.0% |
-23.4%
Returns
ROA -16.8%
ROE -30.0%
ROIC 6.0%
Financial Health
Net Debt
A$1.37B ($950.2M)
Current Ratio 1.81
Interest Coverage 2.03
Dividends
Div Yield N/A
Payout Ratio N/A
FCF Payout Ratio N/A
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Profile
Headquartered in Melbourne, Australia, Treasury Wine Estates Limited operates as a prominent global wine enterprise with a presence across Australia, New Zealand, Asia, Europe, the Middle East, Africa...
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
Employees 2,700
IPO Date May 16, 2011
Website www.tweglobal.com
Fiscal Year n/a
Latest News
22 days ago · seekingalpha.com
Treasury Wine Estates Limited (TSRYY) Shareholder/Analyst Call TranscriptTreasury Wine Estates Limited (TSRYY) Shareholder/Analyst Call Transcript
3 months ago · seekingalpha.com
Treasury Wine Estates Limited (TSRYY) Q4 2026 Earnings Call TranscriptTreasury Wine Estates Limited (TSRYY) Q4 2026 Earnings Call Transcript
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