Treasury Wine Financials
TWE Stock | 10.83 0.32 3.04% |
Operating Margin | PE Ratio 83.3077 | Profit Margin | Payout Ratio 2.6845 | EPS Estimate Current Year 0.5962 |
Treasury | Select Account or Indicator |
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 |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000TWE9 |
Business Address | 161 Collins Street, |
Sector | Beverages |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.tweglobal.com |
Phone | 61 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.Revenue | 2.81 B | ||||
Gross Profit | 1.46 B | ||||
EBITDA | 528.9 M | ||||
Net Income | 98.9 M | ||||
Total Asset | 8.11 B |
Treasury Wine Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 6.3B | 6.7B | 7.1B | 8.1B | 9.3B | 5.9B | |
Other Current Liab | 482.2M | 447.5M | 470.4M | 555.7M | 639.1M | 407.7M | |
Other Liab | 363.2M | 339.8M | 359.4M | 427.1M | 491.2M | 515.7M | |
Net Debt | 1.1B | 1.3B | 1.4B | 1.7B | 2.0B | 2.1B | |
Accounts Payable | 322.1M | 314.9M | 339.9M | 314M | 361.1M | 321.7M | |
Cash | 448.1M | 430.5M | 565.8M | 458.1M | 526.8M | 269.7M | |
Other Assets | 1.3B | 1.0 | 1.3B | 1.4B | 1.6B | 938.7M | |
Long Term Debt | 916.9M | 1.5B | 1.2B | 2.1B | 2.4B | 2.5B | |
Net Receivables | 585M | 515.1M | 440.9M | 607.6M | 698.7M | 534.5M | |
Good Will | 277.5M | 337M | 363.8M | 785.7M | 903.6M | 948.7M | |
Other Current Assets | 184.5M | 96.2M | 240.2M | 102.4M | 117.8M | 129.0M | |
Total Liab | 2.7B | 2.9B | 3.2B | 3.5B | 4.0B | 2.2B | |
Total Current Assets | 2.1B | 2.0B | 2.2B | 2.2B | 2.5B | 1.9B | |
Short Term Debt | 53.1M | (279.3M) | (137.8M) | 83.8M | 75.4M | 79.2M | |
Intangible Assets | 1.2B | 1.4B | 1.4B | 1.4B | 1.6B | 1.2B | |
Common Stock | 3.2B | 3.3B | 3.3B | 4.2B | 4.9B | 3.6B | |
Retained Earnings | 394.4M | 455.5M | 464.6M | 302.9M | 348.3M | 250.5M | |
Net Tangible Assets | 2.3B | 2.4B | 2.4B | 2.4B | 2.8B | 2.6B | |
Short Long Term Debt | 53.1M | 161.5M | 250.7M | 83.8M | 96.4M | 106.7M | |
Long Term Debt Total | 1.7B | 1.5B | 1.5B | 1.7B | 1.9B | 1.4B |
Treasury Wine Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Revenue | 2.7B | 2.5B | 2.5B | 2.8B | 3.2B | 2.4B | |
Gross Profit | 1.2B | 1.0B | 1.1B | 1.2B | 1.4B | 886.6M | |
Operating Income | 622.3M | 514.1M | 581.8M | 625.7M | 719.6M | 755.5M | |
Ebit | 464.6M | 495.8M | 489.3M | 373.4M | 429.4M | 314.3M | |
Ebitda | 615.3M | 644.4M | 636.7M | 528.9M | 608.2M | 438.8M | |
Cost Of Revenue | 1.5B | 1.5B | 1.4B | 1.6B | 1.8B | 1.6B | |
Interest Expense | 106.9M | 122.9M | 152.3M | 205.1M | 235.9M | 247.7M | |
Income Before Tax | 357.7M | 372.9M | 337M | 168.3M | 193.5M | 268.0M | |
Net Income | 250M | 263.2M | 254.5M | 98.9M | 113.7M | 198.7M | |
Income Tax Expense | 107.7M | 109.7M | 82.7M | 69.3M | 79.7M | 93.7M | |
Tax Provision | 107.7M | 109.7M | 82.7M | 69.3M | 62.4M | 86.6M | |
Net Interest Income | (73.5M) | (71.4M) | (72.7M) | (98.3M) | (88.5M) | (92.9M) |
Treasury Wine Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (22.7M) | (21.7M) | (132.5M) | 11.9M | 10.7M | 11.2M | |
Capital Expenditures | 121.2M | 112.2M | 249M | 190.1M | 218.6M | 147.5M | |
End Period Cash Flow | 448.1M | 430.5M | 565.8M | 458.1M | 526.8M | 266.8M | |
Change In Cash | (1M) | (17.6M) | 135.3M | (107.7M) | (123.9M) | (117.7M) | |
Free Cash Flow | 350.5M | 449.8M | 23M | 241.6M | 277.8M | 197.4M | |
Depreciation | 150.7M | 148.6M | 147.4M | 155.5M | 178.8M | 123.1M | |
Other Non Cash Items | 356.6M | 245.4M | 627.6M | 299.5M | 344.4M | 361.6M | |
Net Income | 250M | 263.2M | 254.5M | 98.9M | 113.7M | 196.1M | |
Dividends Paid | 158.7M | 202.1M | 245.4M | 260.6M | 299.7M | 187.1M | |
Net Borrowings | 28.8M | (245.8M) | 34.6M | 240.1M | 216.1M | 226.9M | |
Change To Netincome | 22.9M | 46.5M | 58.4M | 91.6M | 82.4M | 58.9M | |
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 IdeasTreasury 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.
Information Ratio | (0.02) | |||
Maximum Drawdown | 9.74 | |||
Value At Risk | (2.48) | |||
Potential Upside | 2.87 |
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.