Treasury Wine Estates Limited

ASX:TWE 株式レポート

時価総額：AU$7.3b

Treasury Wine Estates 過去の業績

過去 基準チェック /16

Treasury Wine Estatesの収益は年間平均-10.1%の割合で減少していますが、 Beverage業界の収益は年間 増加しています。収益は年間11.4% 0.4%割合で 増加しています。 Treasury Wine Estatesの自己資本利益率は3.1%であり、純利益率は5%です。

主要情報

-10.05%

収益成長率

-11.26%

EPS成長率

Beverage 業界の成長13.15%
収益成長率0.43%
株主資本利益率3.13%
ネット・マージン4.99%
前回の決算情報31 Dec 2024

最近の業績更新

Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings

Feb 21
Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings

Recent updates

Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Apr 26
Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Apr 09
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
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Penfolds' China Expansion And DAOU Integration To Strengthen Future Performance

Feb 23 The expansion into the Chinese market with strong Penfolds demand indicates robust future earnings potential and improved profit margins.

Treasury Wine Estates (ASX:TWE) Has Announced That It Will Be Increasing Its Dividend To A$0.20

Feb 19
Treasury Wine Estates (ASX:TWE) Has Announced That It Will Be Increasing Its Dividend To A$0.20

Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

Dec 17
Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being

Oct 10
Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being

Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next

Aug 16
Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next

Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Jul 16
Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?

May 06
Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Apr 18
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings

Feb 21
Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings

Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing

Feb 04
Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing

Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jan 09
Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)

Oct 25
Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)

Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?

Sep 24
Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?

Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 19
Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year

Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall

Jul 11
Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall

We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

Jun 20
We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

May 23
A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18

Feb 17
Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18

A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

Feb 01
A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?

Dec 19
Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?

Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down

Dec 01
Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down

Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?

Oct 27
Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?

Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly

Sep 20
Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly

Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward

Sep 02
Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward

Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?

Jul 15
Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?

Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled

May 25
Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled

Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate

Apr 11
Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well

Mar 28
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well

Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15

Feb 18
Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15

Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up

Jan 31
Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up

Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

Dec 14
Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued

Dec 01
An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued

Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)

Oct 26
Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)

Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13

Aug 24
Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13

We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

Aug 22
We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 50% Undervaluation?

Aug 02
Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 50% Undervaluation?

収支内訳

Treasury Wine Estates の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

ASX:TWE 収益、費用、利益 ( )AUD Millions
日付収益収益G+A経費研究開発費
31 Dec 243,0651536750
30 Sep 242,9371266580
30 Jun 242,808996410
31 Mar 242,6511666320
31 Dec 232,4932335890
30 Sep 232,4912445800
30 Jun 232,4882555720
31 Mar 232,5152985540
31 Dec 222,5413425360
30 Sep 222,5363035220
30 Jun 222,5322635080
31 Mar 222,5452525090
31 Dec 212,5592415100
30 Sep 212,6212465240
30 Jun 212,6842505380
31 Mar 212,6182015590
31 Dec 202,5511525800
30 Sep 202,6151995930
30 Jun 202,6782456050
31 Mar 202,7873265900
31 Dec 192,8964075750
30 Sep 192,8904085700
30 Jun 192,8834095650
31 Mar 192,7903985620
31 Dec 182,6983875600
30 Sep 182,5973735350
30 Jun 182,4963605100
31 Mar 182,4993405060
31 Dec 172,5023205010
30 Sep 172,5182955090
30 Jun 172,5342695160
31 Mar 172,5542605150
31 Dec 162,5742515140
30 Sep 162,4592125070
30 Jun 162,3431735000
31 Mar 162,2581334920
31 Dec 152,173944840
30 Sep 152,072864620
30 Jun 151,971784400
31 Mar 151,916-434220
31 Dec 141,862-1644030
30 Sep 141,826-1333930
30 Jun 141,790-1013820

質の高い収益: TWEは 高品質の収益 を持っています。

利益率の向上: TWEの現在の純利益率 (5%)は、昨年(9.3%)よりも低くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: TWEの収益は過去 5 年間で年間10.1%減少しました。

成長の加速: TWEは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: TWEは過去 1 年間で収益成長率がマイナス ( -34.3% ) となったため、 Beverage業界平均 ( 4.4% ) と比較することが困難です。

株主資本利益率

高いROE: TWEの 自己資本利益率 ( 3.1% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/05/12 09:11
終値2025/05/12 00:00
収益2024/12/31
年間収益2024/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Treasury Wine Estates Limited 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28

アナリスト機関
Russell WrightAPP Securities Pty Ltd.
Thomas KierathBarrenjoey Markets Pty Limited
David ErringtonBofA Global Research