Treasury Wine Financials

TWE Stock   10.83  0.32  3.04%   
You can exercise Treasury Wine fundamental data analysis to find out if markets are presently mispricing the firm. We were able to analyze and collect data for twenty-nine available drivers for Treasury Wine Estates, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Treasury Wine to be traded at 13.0 in 90 days. Key indicators impacting Treasury Wine's financial strength include:
Operating Margin
0.2411
PE Ratio
83.3077
Profit Margin
0.05
Payout Ratio
2.6845
EPS Estimate Current Year
0.5962
  
Please note, the imprecision that can be found in Treasury Wine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Treasury Wine Estates. Check Treasury Wine's Beneish M Score to see the likelihood of Treasury Wine's management manipulating its earnings.

Treasury Wine Stock Summary

Treasury Wine competes with Macquarie Technology, Technology One, Australian Strategic, Diversified United, and Ras Technology. Treasury Wine is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Consumer Defensive, Beverages - Wineries & Distilleries
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000TWE9
Business Address161 Collins Street,
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.tweglobal.com
Phone61 3 8533 3000
You should never invest in Treasury Wine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Treasury Stock, because this is throwing your money away. Analyzing the key information contained in Treasury Wine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Treasury Wine Key Financial Ratios

Treasury Wine's financial ratios allow both analysts and investors to convert raw data from Treasury Wine's financial statements into concise, actionable information that can be used to evaluate the performance of Treasury Wine over time and compare it to other companies across industries.

Treasury Wine Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.3B6.7B7.1B8.1B9.3B5.9B
Other Current Liab482.2M447.5M470.4M555.7M639.1M407.7M
Other Liab363.2M339.8M359.4M427.1M491.2M515.7M
Net Debt1.1B1.3B1.4B1.7B2.0B2.1B
Accounts Payable322.1M314.9M339.9M314M361.1M321.7M
Cash448.1M430.5M565.8M458.1M526.8M269.7M
Other Assets1.3B1.01.3B1.4B1.6B938.7M
Long Term Debt916.9M1.5B1.2B2.1B2.4B2.5B
Net Receivables585M515.1M440.9M607.6M698.7M534.5M
Good Will277.5M337M363.8M785.7M903.6M948.7M
Other Current Assets184.5M96.2M240.2M102.4M117.8M129.0M
Total Liab2.7B2.9B3.2B3.5B4.0B2.2B
Total Current Assets2.1B2.0B2.2B2.2B2.5B1.9B
Short Term Debt53.1M(279.3M)(137.8M)83.8M75.4M79.2M
Intangible Assets1.2B1.4B1.4B1.4B1.6B1.2B
Common Stock3.2B3.3B3.3B4.2B4.9B3.6B
Retained Earnings394.4M455.5M464.6M302.9M348.3M250.5M
Net Tangible Assets2.3B2.4B2.4B2.4B2.8B2.6B
Short Long Term Debt53.1M161.5M250.7M83.8M96.4M106.7M
Long Term Debt Total1.7B1.5B1.5B1.7B1.9B1.4B

Treasury Wine Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue2.7B2.5B2.5B2.8B3.2B2.4B
Gross Profit1.2B1.0B1.1B1.2B1.4B886.6M
Operating Income622.3M514.1M581.8M625.7M719.6M755.5M
Ebit464.6M495.8M489.3M373.4M429.4M314.3M
Ebitda615.3M644.4M636.7M528.9M608.2M438.8M
Cost Of Revenue1.5B1.5B1.4B1.6B1.8B1.6B
Interest Expense106.9M122.9M152.3M205.1M235.9M247.7M
Income Before Tax357.7M372.9M337M168.3M193.5M268.0M
Net Income250M263.2M254.5M98.9M113.7M198.7M
Income Tax Expense107.7M109.7M82.7M69.3M79.7M93.7M
Tax Provision107.7M109.7M82.7M69.3M62.4M86.6M
Net Interest Income(73.5M)(71.4M)(72.7M)(98.3M)(88.5M)(92.9M)

Treasury Wine Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(22.7M)(21.7M)(132.5M)11.9M10.7M11.2M
Capital Expenditures121.2M112.2M249M190.1M218.6M147.5M
End Period Cash Flow448.1M430.5M565.8M458.1M526.8M266.8M
Change In Cash(1M)(17.6M)135.3M(107.7M)(123.9M)(117.7M)
Free Cash Flow350.5M449.8M23M241.6M277.8M197.4M
Depreciation150.7M148.6M147.4M155.5M178.8M123.1M
Other Non Cash Items356.6M245.4M627.6M299.5M344.4M361.6M
Net Income250M263.2M254.5M98.9M113.7M196.1M
Dividends Paid158.7M202.1M245.4M260.6M299.7M187.1M
Net Borrowings28.8M(245.8M)34.6M240.1M216.1M226.9M
Change To Netincome22.9M46.5M58.4M91.6M82.4M58.9M
Investments(59.4M)(408.6M)(111.4M)(1.3B)(1.2B)(1.1B)

Treasury Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Treasury Wine's current stock value. Our valuation model uses many indicators to compare Treasury Wine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Treasury Wine competition to find correlations between indicators driving Treasury Wine's intrinsic value. More Info.
Treasury Wine Estates is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.94  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Treasury Wine Estates is roughly  1.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Treasury Wine's earnings, one of the primary drivers of an investment's value.

Treasury Wine Estates Systematic Risk

Treasury Wine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Treasury Wine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Treasury Wine Estates correlated with the market. If Beta is less than 0 Treasury Wine generally moves in the opposite direction as compared to the market. If Treasury Wine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Treasury Wine Estates is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Treasury Wine is generally in the same direction as the market. If Beta > 1 Treasury Wine moves generally in the same direction as, but more than the movement of the benchmark.

Treasury Wine Estates Total Assets Over Time

Treasury Wine Thematic Clasifications

Treasury Wine Estates is part of several thematic ideas from Alcohol to Real Estate. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Treasury Wine February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Treasury Wine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Treasury Wine Estates. We use our internally-developed statistical techniques to arrive at the intrinsic value of Treasury Wine Estates based on widely used predictive technical indicators. In general, we focus on analyzing Treasury Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Treasury Wine's daily price indicators and compare them against related drivers.

Additional Tools for Treasury Stock Analysis

When running Treasury Wine's price analysis, check to measure Treasury Wine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Treasury Wine is operating at the current time. Most of Treasury Wine's value examination focuses on studying past and present price action to predict the probability of Treasury Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasury Wine's price. Additionally, you may evaluate how the addition of Treasury Wine to your portfolios can decrease your overall portfolio volatility.