TWE · ASX

Treasury Wine Estates Limited (ASX:TWE)

AU$11.4

 -0.16 (-1.384%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Ords HALO MQV HALO Growth HALO GARP HALO Earnings Momentum +6
Consensus Score
/10
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TWE Overview

TWE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About TWE

Website

Treasury Wine Estates Limited

Telephone

61.3.8533.3000

Address

Level 8 161 Collins Street Melbourne, Victoria (VIC) 3000

Description

Treasury Wine Estates Ltd. engages in the production and marketing of wine. It operates through the following segments: Treasury Premium Brands, Penfolds, and Treasury Americas. The Treasury Premium Brands segment is responsible for the manufacture, sale and marketing of wine within Australia, Asia, Europe, Canada, Middle East and Africa. The Penfolds segment refers to the manufacture, sale and marketing of Penfolds wine globally. The Treasury Americas segment deals with the manufacture, sale and marketing of wine within North American and Latin Americas regions. The company was founded on March 20, 1957, and is headquartered in Melbourne, Australia.

TWE Price Chart

Key Stats

Market Cap

AU$9.37B

PE

22.90

EV/EBITDA

14.0

Dividends Overview

DIV Yield

2.9%

Franking

70%

Ex Dividend Date (est.)

28-Aug-24

Market Data

52 weeks range

Low 9.98 - 13.01

Trade Value (12mth)

AU$8,259,814.00

1 week

-0.85%

1 month

4.58%

YTD

8.79%

1 year

9.6%

All time high

19.99

Key Fundamentals

EPS 3 yr Growth

-63.00%

EBITDA Margin

27.20%

Operating Cashflow

$432m

Free Cash Flow Return

7.10%

ROIC

1.60%

Interest Coverage

3.70

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

811m

HALO Sector

Staples

Next Company Report Date

13-Aug-25

Ex Dividend Date (est.)

28-Aug-24

Next Dividend Pay Date (est.)

01-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

4.23

TWE Announcements

Latest Announcements

Date Announcements

10 December 24

Acquisition of vineyard and production assets in China

×

Acquisition of vineyard and production assets in China

09 December 24

Shares to be released from voluntary escrow

×

Shares to be released from voluntary escrow

04 December 24

Judy Liu to join TWE Board as a Non-executive Director

×

Judy Liu to join TWE Board as a Non-executive Director

07 November 24

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

07 November 24

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

07 November 24

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

07 November 24

Notification of cessation of securities - TWE

×

Notification of cessation of securities - TWE

07 November 24

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

17 October 24

TWE 2024 AGM Addresses, 1Q25 Update & F25 Outlook

×

TWE 2024 AGM Addresses, 1Q25 Update & F25 Outlook

17 October 24

TWE 2024 AGM Voting Results

×

TWE 2024 AGM Voting Results

17 October 24

Appendix 3Z - Final Director's Interest Notice

×

Appendix 3Z - Final Director's Interest Notice

14 October 24

TWE reaches in principle agreement to settle class action

×

TWE reaches in principle agreement to settle class action

11 October 24

Change in substantial holding

×

Change in substantial holding

09 October 24

Notification of cessation of securities - TWE

×

Notification of cessation of securities - TWE

09 October 24

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

09 October 24

Notification regarding unquoted securities - TWE

×

Notification regarding unquoted securities - TWE

09 October 24

Notification of cessation of securities - TWE

×

Notification of cessation of securities - TWE

04 October 24

2024 Sustainability Report

×

2024 Sustainability Report

01 October 24

Revision of F25 LTIP Targets in 2024 Notice of AGM

×

Revision of F25 LTIP Targets in 2024 Notice of AGM

26 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 September 24

Change in substantial holding

×

Change in substantial holding

17 September 24

Change in substantial holding

×

Change in substantial holding

17 September 24

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

16 September 24

Notice of 2024 Annual General Meeting

×

Notice of 2024 Annual General Meeting

16 September 24

Update - Dividend/Distribution - TWE

×

Update - Dividend/Distribution - TWE

TWE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.36 0.35 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.36 0.35 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.2 -3.3 -63.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 28.3 23.0 22.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.1 12.4 14.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.64 0.68 0.68 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.35 -0.30 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.1 5.0 0.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 -2.7 -0.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.31 0.35 0.36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 12.9 3.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.3 3.0 2.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 85 99 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.19 5.29 5.66 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.27 3.34 2.97 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.9 2.1 -11.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 733 733 782 Lock Lock Lock
Basic m Lock Lock Lock Lock 729 729 779 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,532 2,488 2,808 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.7 -1.7 12.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 516 493 626 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,030 1,075 1,235 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.1 4.3 14.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 40.7 43.2 44.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 59 57 56 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 663 729 765 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.3 10.0 4.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.2 29.3 27.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 149 147 156 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 514 582 609 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.4 13.2 4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.3 23.4 21.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 373 337 168 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 110 83 69 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 263 254 99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.3 -3.3 -61.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.4 10.2 3.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 562 272 432 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 112 249 190 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -409 -111 -1,320 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -185 -27 783 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 460 28 256 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.0 -93.8 799.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 116 123 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 430 566 458 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 6,664 7,091 8,113 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,512 1,687 2,075 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,305 1,372 1,700 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,875 3,212 3,502 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,785 3,862 4,594 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5,297 5,549 6,668 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.6 4.7 20.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.9 3.6 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.0 6.6 2.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.7 10.3 9.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.1 4.7 1.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.9 5.0 7.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 5.4 4.8 3.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.0 1.9 2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 34.5 35.5 37.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 2.0 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 21.6 25.3 20.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 56.0 24.8 41.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.6 4.6 4.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.7 1.5 1.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.6 2.2 2.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 27.1 28.5 28.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 14.7 13.5 6.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.6 4.8 2.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.4 24.5 41.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.9 3.6 1.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.0 6.6 2.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 15.0 0.7 -183.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.0 0.0 -3.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 217.2 250.2 233.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 79.3 79.2 77.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 296.5 329.4 310.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 157.4 174.8 171.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 139.1 154.6 139.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

28-Aug-24

DIV Yield

2.9%

Franking Level

70%

DPSg

3.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

4.23%

Value ($M)

405

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.40%

3 Month Change

0.50%

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TWE Shortsell

Frequently Asked Questions

The current share price of Treasury Wine Estates Limited (TWE:ASX) is AU$11.4.
The 52-week high share price for Treasury Wine Estates Limited (TWE:ASX) is AU$13.01.
The 52-week low share price for Treasury Wine Estates Limited (TWE:ASX)? is AU$9.98.
The current TTM dividend payout for Treasury Wine Estates Limited (TWE:ASX) is 2.90.
The last dividend payment of Treasury Wine Estates Limited (TWE:ASX) is AU$0.19.
Treasury Wine Estates Limited (TWE:ASX) has a franking level of 70.0%.
Treasury Wine Estates Limited (TWE:ASX) is classified in the Staples.
The current P/E ratio for Treasury Wine Estates Limited (TWE:ASX) is 22.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.