TSRY.Y Stock Overview
Treasury Wine Estates Limited opera como empresa vinícola principalmente en Australia, Nueva Zelanda, Asia, Europa, Reino Unido, Oriente Medio, África y América.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Treasury Wine Estates Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$8.31 |
| 52 Week High | AU$9.58 |
| 52 Week Low | AU$6.64 |
| Beta | 0.30 |
| 1 Month Change | 0.92% |
| 3 Month Change | 23.41% |
| 1 Year Change | -5.30% |
| 3 Year Change | 6.75% |
| 5 Year Change | -26.62% |
| Change since IPO | 110.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| TSRY.Y | US Beverage | US Market | |
|---|---|---|---|
| 7D | 0.7% | -1.8% | -0.7% |
| 1Y | -5.3% | -2.0% | 25.9% |
Rentabilidad frente al sector: TSRY.Y obtuvo unos resultados inferiores a los del sector US Beverage , que el año pasado arrojó un rendimiento del -4.6%.
Rentabilidad vs. Mercado: TSRY.Y obtuvo unos resultados inferiores a los del mercado US, que fue del 15.2% el año pasado.
Price Volatility
| TSRY.Y volatility | |
|---|---|
| TSRY.Y Average Weekly Movement | 3.7% |
| Beverage Industry Average Movement | 4.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Precio estable de las acciones: TSRY.Y no ha tenido una volatilidad de precios significativa en los últimos 3 meses.
Volatilidad a lo largo del tiempo: La volatilidad semanal de TSRY.Y (5%) se ha mantenido estable durante el año pasado.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1843 | 2,500 | Tim Ford | https://www.tweglobal.com |
Treasury Wine Estates Limited opera como empresa vinícola principalmente en Australia, Nueva Zelanda, Asia, Europa, Reino Unido, Oriente Medio, África y América. La empresa se dedica a la viticultura y la vinificación, así como a la comercialización, venta y distribución de vino. Su cartera de vinos incluye marcas de lujo, premium y comerciales, como 19 Crimes, Acacia Vineyard, Annie's Lane, Beaulieu Vineyard, Belcreme de Lys, Beringer Vineyards, Blossom Hill, Cavaliere d'Oro, Coldstream Hills, Devil's Lair, EMBRAZEN, Etude, Fifth Leg, Heemskerk, Hewitt Vineyard, Ingoldby, Jamieson's Run, Killawarra, Leo Buring, Lindeman's, Maison de Grand Esprit, Matua, Penfolds, Pepperjack, Rawson's Retreat, Rosemount Estate, Run Riot, Saltram, Samuel Wynn & Co, Secret Stone, Seppelt, Shingle Peak, Sledgehammer, Squealing pig, St Huberts, Stags' Leap Winery, Stellina di Notte, Sterling Vineyards, T'Gallant, The Walking Dead Wine, Wolf Blass, Wynns Coonawarra Estate y Yellowglen.
Treasury Wine Estates Limited Fundamentals Summary
| TSRY.Y fundamental statistics | |
|---|---|
| Market cap | US$6.81b |
| Earnings (TTM) | US$153.87m |
| Revenue (TTM) | US$1.65b |
44.3x
P/E Ratio4.1x
P/S RatioIs TSRY.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TSRY.Y income statement (TTM) | |
|---|---|
| Revenue | AU$2.49b |
| Cost of Revenue | AU$1.44b |
| Gross Profit | AU$1.05b |
| Other Expenses | AU$816.00m |
| Earnings | AU$233.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 42.07% |
| Net Profit Margin | 9.35% |
| Debt/Equity Ratio | 33.6% |
How did TSRY.Y perform over the long term?
See historical performance and comparison