Treasury Wine Estates Stock Net Income
| TSRYY Stock | USD 3.69 0.01 0.27% |
As of the 14th of February 2026, Treasury Wine has the Coefficient Of Variation of (11,963), variance of 8.24, and Risk Adjusted Performance of 4.0E-4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treasury Wine Estates, as well as the relationship between them.
Treasury Wine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Treasury Wine's valuation are provided below:Treasury Wine Estates does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Treasury |
Treasury Wine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Treasury Wine's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Treasury Wine.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Treasury Wine on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Treasury Wine Estates or generate 0.0% return on investment in Treasury Wine over 90 days. Treasury Wine is related to or competes with Endeavour Group, Rmy Cointreau, Remy Cointreau, Golden Agri, Olam Group, Hengan Intl, and Coca-Cola Bottlers. Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle E... More
Treasury Wine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Treasury Wine's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Treasury Wine Estates upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.87 |
Treasury Wine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treasury Wine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Treasury Wine's standard deviation. In reality, there are many statistical measures that can use Treasury Wine historical prices to predict the future Treasury Wine's volatility.| Risk Adjusted Performance | 4.0E-4 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Treasury Wine's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Treasury Wine February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 4.0E-4 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (11,963) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.24 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.87 | |||
| Skewness | (0.81) | |||
| Kurtosis | 6.93 |
Treasury Wine Estates Backtested Returns
Treasury Wine Estates owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Treasury Wine Estates exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Treasury Wine's Coefficient Of Variation of (11,963), variance of 8.24, and Risk Adjusted Performance of 4.0E-4 to confirm the risk estimate we provide. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Treasury Wine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Treasury Wine is expected to be smaller as well. At this point, Treasury Wine Estates has a negative expected return of -0.024%. Please make sure to validate Treasury Wine's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Treasury Wine Estates performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Treasury Wine Estates has poor reverse predictability. Overlapping area represents the amount of predictability between Treasury Wine time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Treasury Wine Estates price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Treasury Wine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Treasury Wine Estates reported net income of 263.2 M. This is 76.19% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The net income for all United States stocks is 53.9% higher than that of the company.
Treasury Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Treasury Wine's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Treasury Wine could also be used in its relative valuation, which is a method of valuing Treasury Wine by comparing valuation metrics of similar companies.Treasury Wine is currently under evaluation in net income category among its peers.
Treasury Fundamentals
| Return On Equity | 0.0713 | |||
| Return On Asset | 0.0496 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 7.55 B | |||
| Shares Outstanding | 721.85 M | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 49.67 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 2.48 B | |||
| Gross Profit | 1.07 B | |||
| EBITDA | 644.4 M | |||
| Net Income | 263.2 M | |||
| Cash And Equivalents | 430.5 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 1.51 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 5.24 X | |||
| Cash Flow From Operations | 562 M | |||
| Earnings Per Share | 0.25 X | |||
| Number Of Employees | 2.5 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 7.27 B | |||
| Total Asset | 6.66 B | |||
| Retained Earnings | 78 M | |||
| Working Capital | 1.11 B | |||
| Current Asset | 1.87 B | |||
| Current Liabilities | 758 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.36 % | |||
| Net Asset | 6.66 B | |||
| Last Dividend Paid | 0.31 |
About Treasury Wine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Treasury Wine Estates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Treasury Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Treasury Wine Estates based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Treasury Pink Sheet 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.