Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesTreasury Wine Estates Ltd

Treasury Wine Estates Ltd

Consumer Defensive Beverages - Wineries & Distilleries
PortfolioPortfolio WatchlistWatchlist
Company price
6.35 AUD 0.04 ( 0.63%)
Last update at 2026-11-06T05:40:00Z
VOLUME
3498542
Market Cap
5104.39M

Momentum Score

…

Treasury Wine Estates Limited manufactures, markets, distributes, and sells wine in Australia, the United States, the United Kingdom, and internationally. It operates through the Treasury Collective, Penfolds, and Treasury Americas segments. The company engages in viticulture and winemaking. It offers wine under the Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano brands. The company also provides contract bottling services to third parties. In addition, it is involved in the manufacture, sales, and marketing of commercial and luxury wine; the sale of grape and bulk wine; and the ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.20
Low
6.37
High
52 Week Price Range
3.34
Low
6.45
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Treasury Wine Estates is an Australian wine producer and global distributor of premium and mainstream brands, including Penfolds, selling across Australia, North America, Europe and Asia. Long-term growth drivers include premiumization, e-commerce and direct-to-consumer expansion, and diversification of export markets, which may support higher-margin sales and steadier cash generation for investors.
Key risks include consumer demand swings, dependence on China and other export markets and currency exposure, vintage and climate-related supply variability, and competitive and regulatory pressures investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.31
Dividend Yield
-
Revenue TTM
2626.00M
Revenue Per Share
3.25
Gross Profit TTM
1262.10M
Debt / Equity
0.60
ROE
-26.47%
Net Debt
1774.90M
ROCE
8.09%
Diluted EPS TTM
-1.33

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -1387.70M 626.70M 168.30M 337.00M 372.90M
Minority interest - 0.10M -0.10M 0.20M -
Net income -1077.80M 436.90M 98.90M 254.50M 263.20M
Selling general administrative - 204.60M 241.30M 183.40M 148.90M
Selling and marketing expenses - 443.60M 399.80M 388.40M 371.40M
Gross profit 1041.10M 1366.60M 1234.60M 1074.60M 1029.90M
Reconciled depreciation - 166.50M 155.50M 161.70M 148.60M
Ebit 439.60M 861.30M 373.40M 489.30M 495.80M
Ebitda 604.90M 1027.80M 528.90M 636.70M 644.40M
Depreciation and amortization 165.30M 166.50M 155.50M 147.40M 148.60M
Operating income 439.60M 518.10M 612.60M 581.80M 514.10M
Other operating expenses 2186.40M 2420.00M 2195.70M 1906.50M 2017.70M
Interest expense 216.10M 234.60M 205.10M 152.30M 122.90M
Tax provision - 189.90M 69.30M 82.70M 109.70M
Interest income - 124.70M 106.80M 72.70M 51.50M
Net interest income - -109.90M -98.30M -72.70M -71.40M
Income tax expense -309.00M 189.90M 69.30M 82.70M 109.70M
Total revenue 2626.00M 2938.10M 2808.30M 2488.30M 2531.80M
Total operating expenses 601.50M 848.50M 1123.50M 492.80M 515.80M
Cost of revenue 1584.90M 1571.50M 1573.70M 1413.70M 1501.90M
Total other income expense net -1827.30M 108.60M -444.30M -244.80M -185.70M
Net income from continuing ops - 436.80M 99.00M 254.30M 263.20M
Net income applicable to common shares - 436.90M - 254.50M 263.20M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 6428.60M 8310.90M 8112.80M 7091.30M 6663.70M
Intangible assets 907.40M 1408.60M 1397.10M 1062.90M 1062.80M
Other current assets 121.90M - 90.40M 16.50M 11.30M
Total liab 3080.30M 3509.10M 3501.90M 3212.40M 2874.70M
Total stockholder equity 3333.60M 4784.50M 4593.80M 3861.70M 3784.90M
Other current liab 105.10M - 75.90M 17.60M 9.60M
Common stock 4196.30M - 4226.80M 3280.70M 3280.70M
Capital stock - 4226.80M 4226.80M 3280.70M 3280.70M
Retained earnings -816.80M 423.30M 302.90M 464.60M 455.50M
Other liab - - - 427.10M 359.40M
Good will 129.00M 822.50M 785.70M 363.80M 337.00M
Other assets - - - 1416.10M 1284.50M
Cash 221.80M 427.70M 458.10M 565.80M 430.50M
Total current liabilities 993.70M 1095.70M 1030.50M 1098.40M 1003.10M
Current deferred revenue - - 77.00M 120.40M 84.80M
Net debt 1774.90M 1770.90M 1700.40M 1371.80M 1243.20M
Short term debt 214.00M - 83.80M 250.70M 161.50M
Short long term debt - 139.80M 83.80M 250.70M 161.50M
Short long term debt total 1996.70M - 2158.50M 1937.60M 1673.70M
Other stockholder equity - - 0.00M -3745.30M -3736.20M
Property plant equipment - - - 2011.30M 1989.70M
Total current assets 1797.10M 2213.90M 2188.60M 2237.20M 1989.70M
Net tangible assets - - - 2435.00M 2385.10M
Net receivables 650.10M 567.40M 619.60M 540.60M 515.10M
Long term debt - 2058.80M 2074.70M 1201.80M 1512.20M
Inventory 803.30M 985.40M 1020.50M 990.30M 947.90M
Accounts payable 674.60M 815.20M 793.80M 709.70M 747.20M
Accumulated other comprehensive income -45.90M - 64.10M 134.50M 48.70M
Non currrent assets other 1512.30M 1549.40M 1353.40M 1294.40M 1153.90M
Non current assets total 4631.50M 6097.00M 5924.20M 4854.10M 4674.00M
Long term debt total - - - 1686.90M 1512.20M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -149.00M -1319.90M -111.40M -408.60M
Change to liabilities - - - -69.90M 43.20M
Total cashflows from investing activities -52.40M -149.00M -1319.90M -111.40M -408.60M
Net borrowings - -75.20M 222.50M 240.10M 34.60M
Total cash from financing activities -331.00M -408.50M 783.00M -27.20M -184.80M
Change to operating activities - - - 32.70M -32.70M
Net income -1077.80M 436.90M 98.90M 254.50M 263.20M
Change in cash -205.90M -30.40M -107.70M 135.30M -17.60M
Begin period cash flow 427.70M 458.10M 565.80M 430.50M 448.10M
End period cash flow 221.80M 427.70M 458.10M 565.80M 430.50M
Total cash from operating activities 190.40M 525.70M 431.70M 272.00M 562.00M
Issuance of capital stock - - 807.00M - -
Depreciation 165.30M - 155.50M 147.40M 148.60M
Other cashflows from investing activities - 8.10M 60.90M 188.00M 133.40M
Dividends paid 162.30M 316.50M 260.60M 245.40M 202.10M
Change to inventory -165.30M -81.40M 11.90M -132.50M -21.70M
Change to account receivables -14.60M -13.40M -52.00M -38.80M 88.70M
Sale purchase of stock -30.50M -16.80M -5.30M -21.90M -17.30M
Other cashflows from financing activities -70.30M 0.00M 19.40M -111.40M -408.60M
Change to netincome - - - 91.60M 58.40M
Capital expenditures 110.70M 137.10M 190.10M 249.00M 112.20M
Change in working capital -763.30M -124.20M -122.20M -221.50M 91.80M
Stock based compensation - - 11.70M 13.80M 10.40M
Other non cash items 1866.20M 649.90M 299.50M 627.60M 245.40M
Free cash flow 79.70M 388.60M 241.60M 23.00M 449.80M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TWE
Treasury Wine Estates Ltd		 0.04
0.63%		 6.35 - 17.73 1.94 1.54 2.70 7.30
EDV
Endeavour Group Ltd		 0.05
1.41%		 3.60 118.33 17.45 0.52 1.72 0.96 12.72
LRK
Lark Distilling Co. Ltd		 0.02
3.45%		 0.60 - - 3.17 0.91 2.89 -146.29
AVG
Australian Vintage Ltd		 -0.00
1.27%		 0.08 - 7.35 0.10 0.20 0.67 41.96

Profile*

Treasury Wine Estates Ltd

Treasury Wine Estates Limited manufactures, markets, distributes, and sells wine in Australia, the United States, the United Kingdom, and internationally. It operates through the Treasury Collective, Penfolds, and Treasury Americas segments. The company engages in viticulture and winemaking. It offers wine under the Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano brands. The company also provides contract bottling services to third parties. In addition, it is involved in the manufacture, sales, and marketing of commercial and luxury wine; the sale of grape and bulk wine; and the ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.

161 Collins Street, Melbourne, VIC, Australia, 3000

61 3 8533 3000

https://www.tweglobal.com

2700

Name Title Year Born
Mr. Timothy Ford M.B.A. CEO, MD & Director NA
Mr. Matthew John Young Chief Financial Officer NA
Mr. Stuart Ronald Boxer B.E., BEng (Hons) Chief Strategy & Corp. Devel. Officer NA
Ms. Kirsten Gray B.A., BA/LLB (Hons), L.L.B., PDM Chief Sustainability, External Affairs Officer & Legal Officer NA
Ms. Katie Hodgson Chief People Officer NA
Mr. Tom King Managing Director of Penfolds NA
Mr. Peter Neilson Managing Director of Treasury Premium Brands NA
Ms. Michelle Brampton Managing Director of EMEA NA
Ms. Kristy Keyte Global Marketing Director of Penfolds NA
Mr. Ben Dollard Pres of Treasury Americas NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…