Treasury Wine Estates Limited

OTCPK:TSRY.F Stock Report

Market Cap: US$6.3b

Treasury Wine Estates Past Earnings Performance

Past criteria checks 0/6

Treasury Wine Estates's earnings have been declining at an average annual rate of -8.9%, while the Beverage industry saw earnings growing at 7.1% annually. Revenues have been declining at an average rate of 2.9% per year. Treasury Wine Estates's return on equity is 4.9%, and it has net margins of 9.3%.

Key information

-8.9%

Earnings growth rate

-9.2%

EPS growth rate

Beverage Industry Growth4.4%
Revenue growth rate-2.9%
Return on equity4.9%
Net Margin9.3%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Treasury Wine Estates makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:TSRY.F Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 232,4932335480
30 Sep 232,4912445570
30 Jun 232,4882555660
31 Mar 232,5152985510
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
31 Mar 141,76603750
31 Dec 131,7421013680
30 Sep 131,735743580
30 Jun 131,728473480

Quality Earnings: TSRY.F has a large one-off loss of A$118.6M impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: TSRY.F's current net profit margins (9.3%) are lower than last year (13.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TSRY.F's earnings have declined by 8.9% per year over the past 5 years.

Accelerating Growth: TSRY.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TSRY.F had negative earnings growth (-31.9%) over the past year, making it difficult to compare to the Beverage industry average (32.7%).


Return on Equity

High ROE: TSRY.F's Return on Equity (4.9%) is considered low.


Return on Assets


Return on Capital Employed


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