Profile data is unavailable for this security.
About the company
Treasury Wine Estates Limited is an Australia-based wine company. The Company is involved the production, marketing and sale of wine. It owns wine production and packaging facilities. In Australia, it owns and operates seven wineries and two packaging facilities, with wines primarily produced in South Australia and Victoria. In New Zealand, it owns one winery in Marlborough. In the United States, it has six wineries and one packaging facility in California’s North and Central Coast regions. In Europe, it owns one winery in Italy and two wineries in France. It has three segments. Penfolds segment is engaged in the manufacturing, sale and marketing of Penfolds wine globally. Treasury Premium Brands segment is engaged in the manufacturing, sale and marketing of wine within Australia, Asia, Europe, Middle-East and Africa. Treasury Americas segment engaged in the manufacture, sale and marketing of wine within North American and Latin Americas regions.
- Revenue in AUD (TTM)2.49bn
- Net income in AUD233.00m
- Incorporated1957
- Employees2.50k
- LocationTreasury Wine Estates Ltd161 Collins StreetMELBOURNE 3000AustraliaAUS
- Phone+61 38533-3000
- Fax+61 39690-5196
- Websitehttps://www.tweglobal.com/
More ▼
Mergers & acquisitions
| Acquired company | TWE:ASX since announced | Transaction value |
|---|---|---|
| Undisclosed Vineyard,New Zealand | 10.76% | -- |
| Daou Family Estates LLC | -2.07% | 1.00bn |
Data delayed at least 20 minutes, as of Apr 19 2024 07:10 BST.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anhui Kouzi Distillery Co Ltd | 1.25bn | 365.11m | 5.01bn | 4.19k | 13.68 | 2.48 | -- | 4.00 | 2.84 | 2.84 | 9.71 | 15.67 | 0.5132 | 0.5393 | 719.14 | 1,389,405.00 | 14.97 | 16.00 | 18.60 | 21.51 | 59.54 | 61.75 | 29.16 | 33.77 | 0.8938 | -- | 0.054 | 55.17 | 2.12 | 7.35 | -10.24 | 6.84 | 17.59 | 14.87 |
| Shede Spirits Co Ltd | 1.52bn | 381.09m | 5.09bn | 9.82k | 13.28 | 3.22 | -- | 3.34 | 5.35 | 5.35 | 21.37 | 22.01 | 0.6772 | 0.7045 | 29.34 | 721,368.90 | 16.95 | 15.46 | 25.61 | 25.58 | 60.17 | 64.43 | 25.03 | 25.10 | 1.08 | -- | 0.0607 | 26.94 | 16.93 | 26.20 | 5.09 | 38.97 | 28.15 | 83.62 |
| ZJLD Group Inc | 1.51bn | 500.61m | 6.74bn | 11.01k | 18.98 | 2.39 | 12.11 | 4.46 | 0.5268 | 0.5268 | 2.44 | 4.19 | -- | -- | -- | 690,885.40 | -- | -- | -- | -- | 58.03 | -- | 33.10 | -- | 1.34 | 479.29 | 0.0059 | -- | 20.06 | -- | 125.96 | -- | -- | -- |
| Chongqing Brewery Co., Ltd | 3.19bn | 287.57m | 6.93bn | 6.87k | 24.10 | 15.05 | -- | 2.17 | 2.76 | 2.76 | 30.61 | 4.42 | 1.19 | 3.98 | 227.68 | 2,156,768.00 | 21.79 | 21.00 | 102.08 | 89.87 | 42.68 | 44.82 | 18.30 | 17.38 | 0.4112 | -- | 0.0429 | 72.35 | 5.53 | 33.70 | 5.78 | 27.04 | 44.95 | 28.47 |
| Emperador Inc | 1.83bn | 262.55m | 7.99bn | 3.01k | 30.07 | 3.20 | 25.04 | 4.37 | 0.6211 | 0.6211 | 4.32 | 5.84 | 0.4838 | 0.9277 | 5.00 | 22,307,180.00 | 7.11 | 6.77 | 8.74 | 8.48 | 35.95 | 35.36 | 14.69 | 15.57 | 1.07 | 12.48 | 0.2141 | -- | 12.21 | 8.03 | 0.9007 | 9.74 | -9.36 | 14.27 |
| United Breweries Ltd | 3.29bn | 63.13m | 9.07bn | 2.74k | 143.69 | -- | 89.46 | 2.75 | 12.81 | 12.81 | 668.35 | -- | -- | -- | -- | 64,566,530.00 | -- | 6.28 | -- | 9.86 | 18.45 | 20.07 | 1.92 | 2.58 | -- | 63.23 | -- | 35.10 | 26.88 | 6.02 | -16.82 | -5.07 | -4.97 | 30.26 |
| Endeavour Group Ltd | 12.05bn | 516.00m | 9.51bn | -- | 18.42 | 2.44 | 8.59 | 0.7893 | 0.2882 | 0.2882 | 6.73 | 2.18 | 1.01 | 4.80 | 61.01 | -- | 4.34 | -- | 5.58 | -- | 34.24 | -- | 4.28 | -- | 0.234 | 3.64 | 0.6002 | -- | 2.47 | -- | 6.87 | -- | -- | -- |
| Treasury Wine Estates Ltd | 2.49bn | 233.00m | 9.62bn | 2.50k | 37.74 | 2.03 | 28.40 | 3.86 | 0.3143 | 0.3143 | 3.37 | 5.84 | 0.328 | 1.41 | 3.83 | 997,320.00 | 3.06 | 4.37 | 3.52 | 5.13 | 41.39 | 41.25 | 9.34 | 10.72 | 1.30 | 6.33 | 0.3095 | 81.11 | -1.72 | -0.065 | -3.31 | -5.59 | 2.94 | 1.81 |
| Anhui Yingjia Distillery Co Ltd | 1.38bn | 464.09m | 10.67bn | 6.91k | 23.00 | 6.44 | -- | 7.73 | 2.70 | 2.70 | 8.02 | 9.63 | 0.6643 | 0.7043 | 140.01 | 928,506.50 | 22.35 | 15.39 | 29.96 | 21.93 | 55.17 | 59.35 | 33.65 | 27.71 | 1.41 | -- | 0.0415 | 57.00 | 19.59 | 11.90 | 22.97 | 20.66 | 7.23 | 9.46 |
| Thai Beverage PCL | 11.83bn | 1.16bn | 13.79bn | 22.00k | 11.85 | 1.62 | 8.89 | 1.17 | 0.0405 | 0.0405 | 0.4119 | 0.2971 | 0.5569 | 4.00 | 53.73 | -- | 6.13 | 6.35 | 8.40 | 8.54 | 29.67 | 29.48 | 11.01 | 11.02 | 0.5818 | 40.26 | 0.4647 | 42.03 | 2.47 | 3.97 | -8.88 | 8.86 | -7.89 | 6.99 |
Data as of Apr 19 2024. Currency figures normalised to Treasury Wine Estates Ltd's reporting currency: Australian Dollar AUD
25.33%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Capital Research & Management Co. (World Investors)as of 31 Dec 2023 | 30.81m | 3.80% |
| State Street Global Advisors, Australia, Ltd.as of 13 Nov 2023 | 29.07m | 3.58% |
| Capital International Ltd.as of 04 Apr 2024 | 29.04m | 3.58% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 27.38m | 3.37% |
| The Vanguard Group, Inc.as of 29 Feb 2024 | 26.97m | 3.32% |
| M&G Investment Management Ltd.as of 31 Dec 2023 | 18.05m | 2.23% |
| Vanguard Investments Australia Ltd.as of 29 Feb 2024 | 11.58m | 1.43% |
| BlackRock Investment Management (Australia) Ltd.as of 12 Jul 2023 | 11.20m | 1.38% |
| Swedbank Robur Fonder ABas of 29 Feb 2024 | 11.00m | 1.36% |
| BlackRock Fund Advisorsas of 12 Jul 2023 | 10.45m | 1.29% |
More ▼
Data from 31 Dec 2023 - 12 Apr 2024Source: FactSet Research Systems Inc.
