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Treasury Wine Estates Limited (TSRYY) Q2 2024 Earnings Call Transcript
Treasury Wine Estates Limited (TSRYY) Q2 2024 Earnings Call Transcript
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.
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.
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.
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
TSRYY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.99 | 3.68 | 3.68 | 3.47 | 3.41 | |
Net income per share | 0.58 | 0.36 | 0.34 | 0.36 | 0.35 | |
Operating cash flow per share | 0.64 | 0.5 | 0.65 | 0.77 | 0.37 | |
Free cash flow per share | 0.46 | 0.31 | 0.48 | 0.62 | 0.03 | |
Cash per share | 0.56 | 0.62 | 0.61 | 0.59 | 0.78 | |
Book value per share | 5.04 | 4.94 | 4.92 | 5.19 | 5.29 | |
Tangible book value per share | 3.23 | 2.78 | 2.96 | 2.81 | 2.86 | |
Share holders equity per share | 5.04 | 4.94 | 4.92 | 5.19 | 5.29 | |
Interest debt per share | 1.77 | 1.96 | 1.48 | 1.8 | 2.2 | |
Market cap | 10.89B | 7.63B | 8.61B | 8.45B | 8.24B | |
Enterprise value | 12.28B | 9.1B | 9.69B | 9.76B | 9.61B | |
P/E ratio | 25.95 | 29.24 | 34.42 | 32.11 | 32.38 | |
Price to sales ratio | 3.78 | 2.85 | 3.21 | 3.34 | 3.31 | |
POCF ratio | 23.57 | 20.79 | 18.24 | 15.04 | 30.3 | |
PFCF ratio | 33 | 34.31 | 24.55 | 18.79 | 358.32 | |
P/B Ratio | 2.99 | 2.12 | 2.4 | 2.23 | 2.13 | |
PTB ratio | 2.99 | 2.12 | 2.4 | 2.23 | 2.13 | |
EV to sales | 4.26 | 3.4 | 3.61 | 3.85 | 3.86 | |
Enterprise value over EBITDA | 15.66 | 14.12 | 12.53 | 14.72 | 13.18 | |
EV to operating cash flow | 26.59 | 24.81 | 20.53 | 17.36 | 35.34 | |
EV to free cash flow | 37.22 | 40.95 | 27.63 | 21.69 | 417.96 | |
Earnings yield | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
Free cash flow yield | 0.03 | 0.03 | 0.04 | 0.05 | 0 | |
Debt to equity | 0.31 | 0.36 | 0.27 | 0.31 | 0.38 | |
Debt to assets | 0.17 | 0.19 | 0.15 | 0.18 | 0.2 | |
Net debt to EBITDA | 1.78 | 2.29 | 1.4 | 1.97 | 1.88 | |
Current ratio | 2.32 | 2.14 | 2.34 | 1.98 | 2.04 | |
Interest coverage | 5.19 | 3.44 | 5.82 | 4.18 | 3.82 | |
Income quality | 1.13 | 1.5 | 1.89 | 2.14 | 1.07 | |
Dividend Yield | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | |
Payout ratio | 0.58 | 1.06 | 0.63 | 0.77 | 0.96 | |
Sales general and administrative to revenue | 0.04 | 0.06 | 0.06 | 0.05 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.2 | 0.24 | 0.23 | 0.26 | 0.25 | |
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 | 0.01 | 0 | 0 | 0 | 0.01 | |
Graham number | 8.12 | 6.31 | 6.16 | 6.49 | 6.45 | |
ROIC | 0.09 | 0.06 | 0.09 | 0.07 | 0.08 | |
Return on tangible assets | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | |
Graham Net | -2.34 | -2.34 | -1.9 | -2.17 | -2.37 | |
Working capital | 1.22B | 1.12B | 1.18B | 986.6M | 1.14B | |
Tangible asset value | 2.33B | 2.02B | 2.16B | 2.05B | 2.09B | |
Net current asset value | -853.7M | -948.3M | -635.7M | -885M | -975.2M | |
Invested capital | 0.31 | 0.36 | 0.27 | 0.31 | 0.38 | |
Average receivables | 505.35M | 528.5M | 549.4M | 550.05M | 540.05M | |
Average payables | 517.15M | 700.35M | 692.85M | 694.3M | 697.35M | |
Average inventory | 1.01B | 1.01B | 928.55M | 893.8M | 969.1M | |
Days sales outstanding | 68.77 | 70.02 | 79.56 | 74.26 | 82.88 | |
Days payables outstanding | 160 | 156.34 | 168.34 | 166.47 | 183.24 | |
Days of inventory on hand | 223.03 | 233.19 | 200.9 | 230.36 | 255.68 | |
Receivables turnover | 5.31 | 5.21 | 4.59 | 4.92 | 4.4 | |
Payables turnover | 2.28 | 2.33 | 2.17 | 2.19 | 1.99 | |
Inventory turnover | 1.64 | 1.57 | 1.82 | 1.58 | 1.43 | |
ROE | 0.12 | 0.07 | 0.07 | 0.07 | 0.07 | |
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 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.78 | 1.69 | 1.79 | 1.62 | 1.77 | |
Net income per share | 0.15 | 0.21 | 0.26 | 0.09 | 0.22 | |
Operating cash flow per share | 0.45 | 0.32 | 0.21 | 0.16 | 0.2 | |
Free cash flow per share | 0.37 | 0.24 | -0.02 | 0.06 | 0.11 | |
Cash per share | 0.85 | 0.59 | 0.94 | 0.78 | 0.59 | |
Book value per share | 5.02 | 5.19 | 5.34 | 5.29 | 6.39 | |
Tangible book value per share | 3.02 | 2.81 | 3.41 | 2.86 | 3.11 | |
Share holders equity per share | 5.02 | 5.19 | 5.34 | 5.29 | 6.39 | |
Interest debt per share | 1.97 | 1.73 | 2.04 | 2.1 | 2.39 | |
Market cap | 9.08B | 8.45B | 9.84B | 8.24B | 7.94B | |
Enterprise value | 10.39B | 9.76B | 11.07B | 9.61B | 9.64B | |
P/E ratio | 20.8 | 13.71 | 13.08 | 31.08 | 11.91 | |
Price to sales ratio | 6.99 | 6.86 | 7.52 | 6.98 | 6.05 | |
POCF ratio | 27.47 | 36.51 | 63.43 | 70.56 | 53.32 | |
PFCF ratio | 33.39 | 47.51 | -540.89 | 200.03 | 95.83 | |
P/B Ratio | 2.48 | 2.23 | 2.53 | 2.13 | 1.68 | |
PTB ratio | 2.48 | 2.23 | 2.53 | 2.13 | 1.68 | |
EV to sales | 8 | 7.92 | 8.46 | 8.15 | 7.34 | |
Enterprise value over EBITDA | 29.38 | 30.21 | 33.47 | 24.1 | 29.86 | |
EV to operating cash flow | 31.45 | 42.15 | 71.34 | 82.3 | 64.7 | |
EV to free cash flow | 38.22 | 54.84 | -608.33 | 233.33 | 116.29 | |
Earnings yield | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | |
Free cash flow yield | 0.03 | 0.02 | 0 | 0 | 0.01 | |
Debt to equity | 0.38 | 0.31 | 0.36 | 0.38 | 0.35 | |
Debt to assets | 0.21 | 0.18 | 0.2 | 0.2 | 0.2 | |
Net debt to EBITDA | 3.72 | 4.04 | 3.71 | 3.44 | 5.25 | |
Current ratio | 2.54 | 1.98 | 2.28 | 2.04 | 2.46 | |
Interest coverage | 5.61 | 3.4 | 3.47 | 4.16 | 2.45 | |
Income quality | 3.03 | 1.5 | 0.82 | 1.76 | 0.89 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Payout ratio | 0.86 | 0.7 | 0.61 | 1.96 | 0.74 | |
Sales general and administrative to revenue | 0.06 | 0.05 | 0.06 | 0.08 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.22 | 0.26 | 0.2 | 0.25 | 0.3 | |
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 | 0 | 0.01 | 0 | 0.01 | 0 | |
Graham number | 4.11 | 4.97 | 5.57 | 3.29 | 5.69 | |
ROIC | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | |
Return on tangible assets | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | |
Graham Net | -2 | -2.17 | -1.96 | -2.37 | -2.64 | |
Working capital | 1.33B | 986.6M | 1.29B | 1.14B | 1.33B | |
Tangible asset value | 2.2B | 2.05B | 2.49B | 2.09B | 2.31B | |
Net current asset value | -814.7M | -885M | -754M | -975.2M | -1.22B | |
Invested capital | 0.38 | 0.31 | 0.36 | 0.38 | 0.35 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 43.06 | 37.61 | 39.52 | 43.1 | 49.94 | |
Days payables outstanding | 72.43 | 87.21 | 83.18 | 92.56 | 80.7 | |
Days of inventory on hand | 105.61 | 120.68 | 126.16 | 129.15 | 123.68 | |
Receivables turnover | 2.09 | 2.39 | 2.28 | 2.09 | 1.8 | |
Payables turnover | 1.24 | 1.03 | 1.08 | 0.97 | 1.12 | |
Inventory turnover | 0.85 | 0.75 | 0.71 | 0.7 | 0.73 | |
ROE | 0.03 | 0.04 | 0.05 | 0.02 | 0.04 | |
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.