TSRYY

Treasury Wine Estates Limited [TSRYY] Stock Forecast

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In the News

02:36 28 Mar 2024 TSRYY

Treasury Wine Estates Limited (TSRYY) Q2 2024 Earnings Call Transcript

Treasury Wine Estates Limited (TSRYY) Q2 2024 Earnings Call Transcript

06:21 28 Mar 2024 TSRYY

Treasury Wine Estates to buy California's DAOU Vineyards for $900 million

SYDNEY — Treasury Wine Estates TWE, -0.98% will buy California-based DAOU Vineyards for up to $1 billion in a move the Australia-based producer said provides it with scale to launch a future standalone Americas luxury division.

05:16 28 Mar 2024 TSRYY

Treasury Wine Estates Limited (TSRYY) Full Year 2023 Earnings Call Transcript

Treasury Wine Estates Limited (OTCPK:TSRYY) Full Year 2023 Earnings Conference Call August 14, 2023 8:00 PM ET Company Participants Tim Ford - CEO, MD & Director Matt Young - Chief Financial Officer Tom King - Managing Director of Penfolds Ben Dollard - President of Treasury Americas Pete Neilson - Managing Director of Treasury Premium Brands Conference Call Participants Craig Woolford - MST Marquee Michael Simotas - Jefferies Tom Kierath - Barrenjoey Shaun Cousins - UBS David Errington - Bank of America Bryan Raymond - JPMorgan Lisa Deng - Goldman Sachs Richard Barwick - CLSA Ben Gilbert - Jarden Phil Kimber - E&P Capital Sam Teeger - Citi Operator Thank you for standing by. And welcome to the Treasury Wine Estates FY2023 Full Year Results.

12:31 28 Mar 2024 TSRYY

Treasury Wine Estates Limited (TSRYY) FY2023 Half Year Results Transcript

Treasury Wine Estates Limited (OTCPK:TSRYY) FY2023 Half Year Results Earnings Conference Call February 14, 2023 6:00 PM ET Company Participants Tim Ford – Chief Executive Officer Matt Young – Chief Financial Officer Ben Dollard – President-Americas Tom King – Managing Director-Penfolds Pete Neilson – Managing Director-Treasury Premium Brands Conference Call Participants Shaun Cousins – UBS Michael Simotas – Jefferies David Errington – Bank of America Richard Barwick – CLSA Craig Woolford – MST Marquee Ben Gilbert – Jarden Lisa Deng – Goldman Sachs Tom Kierath – Barrenjoey Jason Palmer – Taylor Collison Bryan Raymond – JPMorgan Larry Gandler – Crédit Suisse Phil Kimber – E&P Capital Ross Curran – Macquarie Sam Teeger – Citi Operator Thank you for standing by and welcome to the Treasury Wine Estates TWE FY2023 Half Year Results Conference Call. All participants are in listen-only mode.

06:49 28 Mar 2024 TSRYY

Treasury Wine Estates Limited (TSRYY) CEO Tim Ford on Q4 2022 Results - Earnings Call Transcript

Treasury Wine Estates Limited (OTCPK:TSRYY) Q4 2022 Earnings Conference Call August 17, 2022 8:00 PM ET Company Participants Tim Ford - Chief Executive Officer & Managing Director Matt Young - Chief Financial Officer Tom King - Managing Director of Penfolds Ben Dollard - President of Treasury Americas Peter Nielsen - Managing Director of the Treasury Premium Brands or TPB Conference Call Participants Michael Simotas - Jefferies David Errington - Bank of America Benjamin Gilbert - Jarden Richard Barwick - CLSA Craig Wolfe - MST Mark Larry Gandler - Credit Suisse Phil Kimber - E&P Capital Operator Thank you for standing by, and welcome to the Treasury Wine Estates FY '22 Full Year Results. All participants are in a listen-only mode.

TSRYY Financial details

Company Rating
Buy
Market Cap
6.51B
Income
575.3M
Revenue
5.03B
Book val./share
6.39
Cash/share
0.59
Dividend
0.24
Dividend %
3.53%
Employees
2.5K
Optionable
No
Shortable
Yes
Earnings
14 Aug 2024
P/E
28.44
Forward P/E
19.14
PEG
2.43
P/S
3.27
P/B
1.87
P/C
13.63
P/FCF
286.52
Quick Ratio
1.01
Current Ratio
2.04
Debt / Equity
0.35
LT Debt / Equity
0.34
-
-
EPS (TTM)
0.78
EPS next Y
0.42
EPS next Q
-
EPS this Y
-2.78%
EPS next Y
-46.77%
EPS next 5Y
-32.56%
EPS last 5Y
-9.29%
Revenue last 5Y
-2.9%
Revenue Q/Q
11.31%
EPS Q/Q
142.02%
-
-
-
-
SMA20
2.67%
SMA50
19%
SMA100
5.35%
Inst Own
0.04%
Inst Trans
0.96%
ROA
4%
ROE
7%
ROC
0.08%
Gross Margin
44%
Oper. Margin
20%
Profit Margin
10%
Payout
96%
Shs Outstand
811.43M
Shs Float
806.79M
-
-
-
-
Target Price
-
52W Range
6.64-9.58
52W High
-10.67%
52W Low
+34%
RSI
52.5
Rel Volume
0.17
Avg Volume
113.02K
Volume
19.35K
Perf Week
-1.83%
Perf Month
13.4%
Perf Quarter
7.63%
Perf Half Y
4.69%
-
-
-
-
Beta
0.317
-
-
Volatility
0.08%, 0.29%
Prev Close
0.63%
Price
8.04
Change
1.13%

TSRYY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric History 2019-06-302020-06-302021-06-302022-06-30 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.993.683.683.473.41
Net income per share
0.580.360.340.360.35
Operating cash flow per share
0.640.50.650.770.37
Free cash flow per share
0.460.310.480.620.03
Cash per share
0.560.620.610.590.78
Book value per share
5.044.944.925.195.29
Tangible book value per share
3.232.782.962.812.86
Share holders equity per share
5.044.944.925.195.29
Interest debt per share
1.771.961.481.82.2
Market cap
10.89B7.63B8.61B8.45B8.24B
Enterprise value
12.28B9.1B9.69B9.76B9.61B
P/E ratio
25.9529.2434.4232.1132.38
Price to sales ratio
3.782.853.213.343.31
POCF ratio
23.5720.7918.2415.0430.3
PFCF ratio
3334.3124.5518.79358.32
P/B Ratio
2.992.122.42.232.13
PTB ratio
2.992.122.42.232.13
EV to sales
4.263.43.613.853.86
Enterprise value over EBITDA
15.6614.1212.5314.7213.18
EV to operating cash flow
26.5924.8120.5317.3635.34
EV to free cash flow
37.2240.9527.6321.69417.96
Earnings yield
0.040.030.030.030.03
Free cash flow yield
0.030.030.040.050
Debt to equity
0.310.360.270.310.38
Debt to assets
0.170.190.150.180.2
Net debt to EBITDA
1.782.291.41.971.88
Current ratio
2.322.142.341.982.04
Interest coverage
5.193.445.824.183.82
Income quality
1.131.51.892.141.07
Dividend Yield
0.020.040.020.020.03
Payout ratio
0.581.060.630.770.96
Sales general and administrative to revenue
0.040.060.060.050.07
Research and developement to revenue
00000
Intangibles to total assets
0.20.240.230.260.25
Capex to operating cash flow
-0.29-0.39-0.26-0.2-0.92
Capex to revenue
-0.05-0.05-0.05-0.04-0.1
Capex to depreciation
-0.88-0.89-0.8-0.76-1.69
Stock based compensation to revenue
0.010000.01
Graham number
8.126.316.166.496.45
ROIC
0.090.060.090.070.08
Return on tangible assets
0.080.050.050.050.05
Graham Net
-2.34-2.34-1.9-2.17-2.37
Working capital
1.22B1.12B1.18B986.6M1.14B
Tangible asset value
2.33B2.02B2.16B2.05B2.09B
Net current asset value
-853.7M-948.3M-635.7M-885M-975.2M
Invested capital
0.310.360.270.310.38
Average receivables
505.35M528.5M549.4M550.05M540.05M
Average payables
517.15M700.35M692.85M694.3M697.35M
Average inventory
1.01B1.01B928.55M893.8M969.1M
Days sales outstanding
68.7770.0279.5674.2682.88
Days payables outstanding
160156.34168.34166.47183.24
Days of inventory on hand
223.03233.19200.9230.36255.68
Receivables turnover
5.315.214.594.924.4
Payables turnover
2.282.332.172.191.99
Inventory turnover
1.641.571.821.581.43
ROE
0.120.070.070.070.07
Capex per share
-0.18-0.2-0.17-0.15-0.34

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q2

Metric History 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.781.691.791.621.77
Net income per share
0.150.210.260.090.22
Operating cash flow per share
0.450.320.210.160.2
Free cash flow per share
0.370.24-0.020.060.11
Cash per share
0.850.590.940.780.59
Book value per share
5.025.195.345.296.39
Tangible book value per share
3.022.813.412.863.11
Share holders equity per share
5.025.195.345.296.39
Interest debt per share
1.971.732.042.12.39
Market cap
9.08B8.45B9.84B8.24B7.94B
Enterprise value
10.39B9.76B11.07B9.61B9.64B
P/E ratio
20.813.7113.0831.0811.91
Price to sales ratio
6.996.867.526.986.05
POCF ratio
27.4736.5163.4370.5653.32
PFCF ratio
33.3947.51-540.89200.0395.83
P/B Ratio
2.482.232.532.131.68
PTB ratio
2.482.232.532.131.68
EV to sales
87.928.468.157.34
Enterprise value over EBITDA
29.3830.2133.4724.129.86
EV to operating cash flow
31.4542.1571.3482.364.7
EV to free cash flow
38.2254.84-608.33233.33116.29
Earnings yield
0.010.020.020.010.02
Free cash flow yield
0.030.02000.01
Debt to equity
0.380.310.360.380.35
Debt to assets
0.210.180.20.20.2
Net debt to EBITDA
3.724.043.713.445.25
Current ratio
2.541.982.282.042.46
Interest coverage
5.613.43.474.162.45
Income quality
3.031.50.821.760.89
Dividend Yield
0.010.010.010.020.02
Payout ratio
0.860.70.611.960.74
Sales general and administrative to revenue
0.060.050.060.080.06
Research and developement to revenue
00000
Intangibles to total assets
0.220.260.20.250.3
Capex to operating cash flow
-0.18-0.23-1.12-0.65-0.44
Capex to revenue
-0.05-0.04-0.13-0.06-0.05
Capex to depreciation
-0.8-0.71-2.35-1.03-0.88
Stock based compensation to revenue
00.0100.010
Graham number
4.114.975.573.295.69
ROIC
0.040.030.030.050.03
Return on tangible assets
0.020.030.030.010.03
Graham Net
-2-2.17-1.96-2.37-2.64
Working capital
1.33B986.6M1.29B1.14B1.33B
Tangible asset value
2.2B2.05B2.49B2.09B2.31B
Net current asset value
-814.7M-885M-754M-975.2M-1.22B
Invested capital
0.380.310.360.380.35
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
43.0637.6139.5243.149.94
Days payables outstanding
72.4387.2183.1892.5680.7
Days of inventory on hand
105.61120.68126.16129.15123.68
Receivables turnover
2.092.392.282.091.8
Payables turnover
1.241.031.080.971.12
Inventory turnover
0.850.750.710.70.73
ROE
0.030.040.050.020.04
Capex per share
-0.08-0.07-0.24-0.1-0.09

TSRYY Frequently Asked Questions

What is Treasury Wine Estates Limited stock symbol ?

Treasury Wine Estates Limited is a AU stock , located in Melbourne of Vic and trading under the symbol TSRYY

What is Treasury Wine Estates Limited stock quote today ?

Treasury Wine Estates Limited stock price is $8.04 today.

Is Treasury Wine Estates Limited stock public?

Yes, Treasury Wine Estates Limited is a publicly traded company.

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