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Treasury Wine Estates Ltd PK (TSRYY)

OTC Markets
Symbol
Exchange
Currency
TSRYY·OTC Markets·USD
TSRYF·OTC Markets·USD
T7W·TradeGate·EUR
TWE·Sydney·AUD
Currency in USD
5.05
-0.10(-1.94%)
Closed·

TSRYY Financial Summary

Key Ratios

P/E Ratio41.07
Price/Book1.79
Debt / Equity47.99%
Return on Equity3.17%
Dividend Yield4.37%
EBITDA370.10M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,678.22,683.92,531.82,488.32,808.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,109.11,087.41,066.11,091.51,266.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa495.7491.1513.8491.1287.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa245.4250263.2254.598.9
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,644.76,284.26,663.76,953.78,112.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa983878.51,003.11,098.41,030.5
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,596.13,591.23,7893,878.94,610.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa245.51382.33357.3117.8568.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa366.9471.7562272431.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-66.7-59.4-408.6-111.4-1,319.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-252.4-403.6-184.8-27.2783
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa47.3-1-41.1135.3-107.7
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.19%
Dividend Yield
4.37%
Industry Median 3.10%
Annualised payout
0.22
Paid unevenly
5-Years Growth
-0.51%
Growth Streak
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Earnings

Latest Release
Feb 12, 2025
EPS / Forecast
0.27 / --
Revenue / Forecast
1.57B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Treasury Wine Estates Ltd PK's earnings for the latest quarter?

The Treasury Wine Estates Ltd PK EPS (TTM) is 0.19. Treasury Wine Estates Ltd PK reported sales of 1,570.40, net income of 220.90, and EPS of 0.27 for the latest quarter.

What was Treasury Wine Estates Ltd PK's net income for the latest quarter?

Treasury Wine Estates Ltd PK's net income for the latest quarter was 220.90.

How did Treasury Wine Estates Ltd PK's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,494.90 in the previous quarter to 1,570.40 in the latest quarter, and net income moved from -67.80 to 220.90 compared to the previous quarter.

What is Treasury Wine Estates Ltd PK's net profit margin on a TTM basis?

Treasury Wine Estates Ltd PK's trailing twelve months (TTM) net profit margin is 3.52%.

How does Treasury Wine Estates Ltd PK's debt to equity ratio compare to industry standards?

Treasury Wine Estates Ltd PK's total debt-to-equity ratio is 47.99%.

What is Treasury Wine Estates Ltd PK's return on investment on a TTM basis?

Treasury Wine Estates Ltd PK's trailing twelve months (TTM) return on investment (ROI) is 3.17%.

Did Treasury Wine Estates Ltd PK gain or lose cash last quarter?

In the latest quarter, Treasury Wine Estates Ltd PK's net change in cash was 16.60 million.

What were Treasury Wine Estates Ltd PK's total assets and liabilities in the latest quarter?

As of the latest quarter, Treasury Wine Estates Ltd PK reported total assets of 8,392.00 million and total liabilities of 1,019.80 million.

How has Treasury Wine Estates Ltd PK's total revenue grown this year?

Treasury Wine Estates Ltd PK's total revenue was 1,494.90 in the previous quarter and 1,570.40 in the latest quarter.

What is Treasury Wine Estates Ltd PK's gross margin on a TTM basis?

Treasury Wine Estates Ltd PK's trailing twelve months (TTM) gross margin is 47.55%.

What was Treasury Wine Estates Ltd PK's revenue per share for the latest quarter?

Treasury Wine Estates Ltd PK's revenue per share for the latest quarter was 116.33.
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