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Treasury Wine Estates OTCPK:TSRY.F Stock Report

Last Price

US$7.82

Market Cap

US$6.5b

7D

-4.0%

1Y

-9.3%

Updated

26 Mar, 2024

Data

Company Financials +

Treasury Wine Estates Limited

OTCPK:TSRY.F Stock Report

Market Cap: US$6.5b

TSRY.F Stock Overview

Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the United Kingdom, the Middle East, Africa, and the Americas.

TSRY.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends2/6

Treasury Wine Estates Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Treasury Wine Estates
Historical stock prices
Current Share PriceAU$7.82
52 Week HighAU$9.37
52 Week LowAU$6.55
Beta0.32
1 Month Change7.12%
3 Month Changen/a
1 Year Change-9.33%
3 Year Change-9.53%
5 Year Change-30.15%
Change since IPO117.22%

Recent News & Updates

Recent updates

Shareholder Returns

TSRY.FUS BeverageUS Market
7D-4.0%0.5%0.6%
1Y-9.3%2.0%29.5%

Return vs Industry: TSRY.F underperformed the US Beverage industry which returned 1.8% over the past year.

Return vs Market: TSRY.F underperformed the US Market which returned 29.8% over the past year.

Price Volatility

Is TSRY.F's price volatile compared to industry and market?
TSRY.F volatility
TSRY.F Average Weekly Movementn/a
Beverage Industry Average Movement4.7%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: TSRY.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TSRY.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
18432,500Tim Fordhttps://www.tweglobal.com

Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the United Kingdom, the Middle East, Africa, and the Americas. The company engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. Its wine portfolio includes luxury, premium and commercial wine brands, such as 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, and Yellowglen.

Treasury Wine Estates Limited Fundamentals Summary

How do Treasury Wine Estates's earnings and revenue compare to its market cap?
TSRY.F fundamental statistics
Market capUS$6.48b
Earnings (TTM)US$152.30m
Revenue (TTM)US$1.63b

42.5x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TSRY.F income statement (TTM)
RevenueAU$2.49b
Cost of RevenueAU$1.44b
Gross ProfitAU$1.05b
Other ExpensesAU$816.00m
EarningsAU$233.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.29
Gross Margin42.07%
Net Profit Margin9.35%
Debt/Equity Ratio33.6%

How did TSRY.F perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

107%

Payout Ratio
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