Treasury Wine Estates Past Earnings Performance
Past criteria checks 1/6
Treasury Wine Estates's earnings have been declining at an average annual rate of -11%, while the Beverage industry saw earnings growing at 11.9% annually. Revenues have been declining at an average rate of 2.1% per year. Treasury Wine Estates's return on equity is 2.1%, and it has net margins of 3.5%.
Key information
-11.0%
Earnings growth rate
-11.6%
EPS growth rate
| Beverage Industry Growth | 13.2% |
| Revenue growth rate | -2.1% |
| Return on equity | 2.1% |
| Net Margin | 3.5% |
| Last Earnings Update | 30 Jun 2024 |
Recent past performance updates
Recent updates
Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?
Dec 17
Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being
Oct 10Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 16Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable
Jul 16Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?
May 06These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
Apr 18Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings
Feb 21Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing
Feb 04Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 09Revenue & Expenses Breakdown
How Treasury Wine Estates makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Jun 24 | 2,808 | 99 | 641 | 0 |
| 31 Mar 24 | 2,651 | 166 | 597 | 0 |
| 31 Dec 23 | 2,493 | 233 | 548 | 0 |
| 30 Sep 23 | 2,491 | 244 | 557 | 0 |
| 30 Jun 23 | 2,488 | 255 | 572 | 0 |
| 31 Mar 23 | 2,515 | 298 | 554 | 0 |
| 31 Dec 22 | 2,541 | 342 | 536 | 0 |
| 30 Sep 22 | 2,536 | 303 | 522 | 0 |
| 30 Jun 22 | 2,532 | 263 | 508 | 0 |
| 31 Mar 22 | 2,545 | 252 | 509 | 0 |
| 31 Dec 21 | 2,559 | 241 | 510 | 0 |
| 30 Sep 21 | 2,621 | 246 | 524 | 0 |
| 30 Jun 21 | 2,684 | 250 | 538 | 0 |
| 31 Mar 21 | 2,618 | 201 | 559 | 0 |
| 31 Dec 20 | 2,551 | 152 | 580 | 0 |
| 30 Sep 20 | 2,615 | 199 | 593 | 0 |
| 30 Jun 20 | 2,678 | 245 | 605 | 0 |
| 31 Mar 20 | 2,787 | 326 | 590 | 0 |
| 31 Dec 19 | 2,896 | 407 | 575 | 0 |
| 30 Sep 19 | 2,890 | 408 | 570 | 0 |
| 30 Jun 19 | 2,883 | 409 | 565 | 0 |
| 31 Mar 19 | 2,790 | 398 | 562 | 0 |
| 31 Dec 18 | 2,698 | 387 | 560 | 0 |
| 30 Sep 18 | 2,597 | 373 | 535 | 0 |
| 30 Jun 18 | 2,496 | 360 | 510 | 0 |
| 31 Mar 18 | 2,499 | 340 | 506 | 0 |
| 31 Dec 17 | 2,502 | 320 | 501 | 0 |
| 30 Sep 17 | 2,518 | 295 | 509 | 0 |
| 30 Jun 17 | 2,534 | 269 | 516 | 0 |
| 31 Mar 17 | 2,554 | 260 | 515 | 0 |
| 31 Dec 16 | 2,574 | 251 | 514 | 0 |
| 30 Sep 16 | 2,459 | 212 | 507 | 0 |
| 30 Jun 16 | 2,343 | 173 | 500 | 0 |
| 31 Mar 16 | 2,258 | 133 | 492 | 0 |
| 31 Dec 15 | 2,173 | 94 | 484 | 0 |
| 30 Sep 15 | 2,072 | 86 | 462 | 0 |
| 30 Jun 15 | 1,971 | 78 | 440 | 0 |
| 31 Mar 15 | 1,916 | -43 | 422 | 0 |
| 31 Dec 14 | 1,862 | -164 | 403 | 0 |
| 30 Sep 14 | 1,826 | -133 | 393 | 0 |
| 30 Jun 14 | 1,790 | -101 | 382 | 0 |
| 31 Mar 14 | 1,766 | 0 | 375 | 0 |
| 31 Dec 13 | 1,742 | 101 | 368 | 0 |
Quality Earnings: TWE has high quality earnings.
Growing Profit Margin: TWE's current net profit margins (3.5%) are lower than last year (10.2%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: TWE's earnings have declined by 11% per year over the past 5 years.
Accelerating Growth: TWE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TWE had negative earnings growth (-61.1%) over the past year, making it difficult to compare to the Beverage industry average (8.3%).
Return on Equity
High ROE: TWE's Return on Equity (2.1%) is considered low.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:12 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Treasury Wine Estates Limited is covered by 26 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| David Errington | BofA Global Research |