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About the company
Treasury Wine Estates Limited is an Australia-based wine company. The Company is involved in the production, marketing and sale of wine. It owns wine production and packaging facilities. In Australia, it owns and operates seven wineries and one packaging facility, with wines primarily produced in South Australia and Victoria. In New Zealand, it owns a winery in Marlborough. In the United States, it has seven wineries and one packaging facility in California’s North and Central Coast regions. In Europe, it owns one winery in Italy and three wineries in France. It has three segments. The 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, the Middle-East and Africa. Treasury Americas segment is engaged in the manufacture, sale and marketing of wine within the North American and Latin American 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/
Mergers & acquisitions
| Acquired company | TWE:ASX since announced | Transaction value |
|---|---|---|
| Undisclosed Vineyard,New Zealand | 15.81% | -- |
| Daou Family Estates LLC | 2.40% | 1.00bn |
Peer analysis
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZJLD Group Inc | 1.45bn | 480.14m | 5.15bn | 11.01k | 15.13 | 1.90 | 9.65 | 3.55 | 0.5234 | 0.5234 | 2.42 | 4.16 | -- | -- | -- | 686,452.80 | -- | -- | -- | -- | 58.03 | -- | 33.10 | -- | 1.34 | 479.29 | 0.0059 | -- | 20.06 | -- | 125.96 | -- | -- | -- |
| Chongqing Brewery Co., Ltd | 3.12bn | 289.11m | 5.95bn | 6.87k | 20.57 | 11.12 | -- | 1.91 | 2.90 | 2.90 | 31.20 | 5.36 | 1.17 | 4.91 | 162.24 | 2,198,510.00 | 22.02 | 21.00 | 92.52 | 89.87 | 43.39 | 44.82 | 18.78 | 17.38 | 0.5211 | -- | 0.034 | 72.35 | 5.53 | 33.70 | 5.78 | 27.04 | 44.95 | 28.47 |
| Emperador Inc | 1.61bn | 207.24m | 7.45bn | 3.01k | 35.79 | 3.01 | 28.36 | 4.62 | 0.5185 | 0.5185 | 4.03 | 6.16 | 0.4164 | 0.8355 | 4.09 | 20,967,480.00 | 5.51 | 6.78 | 7.08 | 8.57 | 34.18 | 34.98 | 13.23 | 15.30 | 1.04 | 7.95 | 0.2264 | -- | 4.58 | 6.89 | -13.47 | 5.51 | 15.35 | -- |
| United Breweries Ltd | 3.30bn | 73.65m | 9.65bn | 2.74k | 130.98 | 12.86 | 86.25 | 2.92 | 15.51 | 15.51 | 695.25 | 158.03 | 2.76 | 10.66 | 9.88 | -- | 6.16 | 5.43 | 10.00 | 8.54 | 18.88 | 19.25 | 2.24 | 2.22 | 1.08 | 70.29 | 0.0238 | 50.68 | 10.38 | 5.38 | 34.89 | -6.14 | -15.25 | 31.95 |
| Anhui Yingjia Distillery Co Ltd | 1.47bn | 515.87m | 9.77bn | 7.41k | 18.94 | 5.12 | -- | 6.64 | 3.13 | 3.13 | 8.91 | 11.56 | 0.6278 | 0.7192 | 131.01 | 962,564.30 | 22.06 | 17.26 | 29.19 | 24.44 | 57.37 | 55.54 | 35.15 | 30.28 | 1.77 | -- | 0.0177 | 49.56 | 22.07 | 14.01 | 34.17 | 24.05 | 10.06 | 13.18 |
| Treasury Wine Estates Ltd | 2.49bn | 233.00m | 9.98bn | 2.50k | 39.14 | 2.11 | 29.46 | 4.00 | 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 |
| Thai Beverage PCL | 11.39bn | 1.09bn | 12.23bn | 22.00k | 11.27 | 1.49 | 8.34 | 1.07 | 0.039 | 0.039 | 0.4098 | 0.2953 | 0.5714 | 3.73 | 41.20 | -- | 6.13 | 6.35 | 8.22 | 8.54 | 30.21 | 29.48 | 10.72 | 11.02 | 0.8211 | 15.36 | 0.4705 | 42.03 | 2.47 | 3.97 | -8.88 | 8.86 | -7.89 | 6.99 |
| Jiangsu King's Luck Brewery JS Co Ltd | 2.26bn | 704.16m | 12.44bn | 4.70k | 17.56 | 4.04 | -- | 5.50 | 2.74 | 2.74 | 8.80 | 11.89 | 0.5302 | 1.02 | 132.01 | 2,331,682.00 | 16.50 | 15.35 | 24.80 | 23.16 | 62.54 | 61.43 | 31.12 | 31.09 | 1.16 | -- | 0.1005 | 37.14 | 28.05 | 21.98 | 25.30 | 22.20 | 60.68 | 24.82 |
| Holder | Shares | % Held |
|---|---|---|
| Capital International Ltd.as of 06 Jun 2024 | 59.30m | 7.31% |
| State Street Global Advisors, Australia, Ltd.as of 20 May 2024 | 34.42m | 4.24% |
| The Vanguard Group, Inc.as of 31 May 2024 | 29.14m | 3.59% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 27.38m | 3.37% |
| M&G Investment Management Ltd.as of 28 Mar 2024 | 18.65m | 2.30% |
| Vanguard Investments Australia Ltd.as of 31 May 2024 | 11.99m | 1.48% |
| BlackRock Investment Management (Australia) Ltd.as of 12 Jul 2023 | 11.20m | 1.38% |
| Swedbank Robur Fonder ABas of 31 May 2024 | 11.00m | 1.36% |
| BlackRock Fund Advisorsas of 12 Jul 2023 | 10.45m | 1.29% |
| Wilson Asset Management (International) Pty Ltd.as of 30 Jun 2023 | 6.87m | 0.85% |
