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About the company
Treasury Wine Estates Limited is engaged in growing of grapes and sourcing, wine production and marketing, selling and distribution. The Company's segments include Australia and New Zealand (ANZ), Americas, Asia, and Europe Middle, East and Africa (EMEA). ANZ segment is engaged in the manufacture, sale and marketing of wine within Australia and New Zealand and distribution of beer and cider under license in New Zealand. America’s segment is engaged in the manufacture, sale and marketing of wine within the Americas region. Asia segment is engaged in the sale and marketing of wine within the Asia (excluding the Middle East and Africa). EMEA segment is engaged in the manufacture, sale and marketing of wine within Europe and Middle, East & Africa. It is also engaged in the sale of branded wines, principally as a finished, bottled product. Its wine portfolio includes Commercial, Masstige and luxury wine brands, such as Penfolds, Beringer, Lindeman's, Wolf Blass, Chateau St Jean and others.
- Revenue in AUD (TTM)2.56bn
- Net income in AUD238.20m
- Incorporated1957
- Employees2.60k
- 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 |
|---|---|---|
| Frank Family Vineyards Inc | 1.51% | 310.00m |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anhui Golden Seed Winery Co., Ltd. | 271.36m | -28.03m | 4.12bn | 2.70k | -- | 7.03 | -- | 15.18 | -0.1981 | -0.1981 | 1.92 | 4.14 | 0.3354 | 0.8621 | 7.73 | 467,388.50 | -3.45 | -1.07 | -4.38 | -1.37 | 19.77 | 30.61 | -10.28 | -3.24 | 1.44 | -- | 0.0619 | -- | 16.70 | -3.34 | -339.76 | -- | -5.82 | -- |
| Hebei Hengshui Laobaigan Liquor Co., Ltd | 899.34m | 128.86m | 5.50bn | 6.32k | 41.90 | 6.29 | -- | 6.12 | 0.6676 | 0.6676 | 4.66 | 4.45 | 0.5411 | 0.8557 | 143.44 | 661,410.70 | 7.73 | 6.11 | 15.23 | 11.18 | 52.66 | 50.96 | 14.29 | 9.12 | 0.5579 | -- | 0.0511 | 39.32 | 11.93 | 10.56 | 24.50 | 28.56 | 57.39 | 12.72 |
| Anhui Kouzi Distillery Co Ltd | 1.11bn | 385.56m | 7.16bn | 4.00k | 18.48 | 3.79 | -- | 6.44 | 3.00 | 3.00 | 8.66 | 14.63 | 0.5055 | 0.6181 | 2,605.56 | 1,290,794.00 | 17.54 | 16.68 | 21.46 | 22.85 | 59.38 | 61.36 | 34.69 | 34.14 | 1.38 | -- | 0.0416 | 52.40 | 25.37 | 12.18 | 35.38 | 17.13 | 27.53 | 27.23 |
| United Breweries Limited | 2.41bn | 67.21m | 7.27bn | 3.07k | 108.13 | 10.04 | 67.74 | 3.01 | 13.82 | 13.82 | 496.40 | 148.83 | 2.22 | 9.85 | 9.91 | -- | 6.20 | 6.97 | 9.53 | 11.13 | 22.19 | 21.65 | 2.79 | 2.89 | 1.24 | 32.44 | 0.0025 | 25.58 | 28.85 | 5.11 | 222.79 | 9.75 | -5.96 | 55.63 |
| Emperador Inc | 1.47bn | 261.75m | 8.13bn | 3.10k | 31.29 | 3.85 | 25.33 | 5.52 | 0.6295 | 0.6295 | 3.54 | 5.11 | 0.4349 | 0.8531 | 5.13 | 18,138,580.00 | 7.88 | 6.48 | 10.01 | 8.01 | 38.28 | 35.77 | 18.12 | 15.27 | 1.04 | 17.76 | 0.2499 | -- | 5.87 | 6.40 | 25.15 | 5.32 | -3.15 | -- |
| Treasury Wine Estates Ltd | 2.56bn | 238.20m | 8.16bn | 2.60k | 34.30 | 2.23 | 18.20 | 3.19 | 0.3294 | 0.3294 | 3.53 | 5.07 | 0.3995 | 1.80 | 4.52 | 984,230.80 | 3.72 | 5.08 | 4.27 | 5.94 | 38.81 | 40.53 | 9.31 | 11.40 | 1.48 | 6.67 | 0.3388 | 72.63 | 0.2128 | 2.75 | 1.87 | 7.60 | -1.96 | 6.96 |
| Sichuan Swellfun Co., Ltd. | 1.03bn | 245.72m | 8.96bn | 1.42k | 36.39 | 14.08 | -- | 8.67 | 2.34 | 2.34 | 9.84 | 6.06 | 0.8667 | 0.7435 | 205.37 | 3,389,802.00 | 20.60 | 20.01 | 41.19 | 37.31 | 68.48 | 69.54 | 23.76 | 22.89 | 0.6431 | -- | 0.0151 | 68.66 | 54.10 | 31.54 | 63.96 | 39.77 | 83.86 | 10.27 |
| United Spirits Ltd | 5.71bn | 152.37m | 10.17bn | 3.26k | 65.24 | 11.17 | 49.64 | 1.78 | 11.67 | 11.67 | 437.30 | 68.19 | 3.56 | 12.66 | 13.62 | -- | 9.29 | 7.18 | 17.22 | 16.54 | 14.23 | 14.28 | 2.61 | 2.23 | 0.7833 | 14.82 | 0.1105 | -- | 13.29 | 3.82 | 116.01 | 52.61 | -15.50 | -- |
| Anhui Yingjia Distillery Co Ltd | 1.08bn | 336.26m | 10.51bn | 6.33k | 31.25 | 7.50 | -- | 9.76 | 1.95 | 1.95 | 6.26 | 8.14 | 0.6028 | 0.7046 | 93.13 | 790,565.20 | 18.89 | 13.97 | 25.50 | 19.88 | 53.21 | 51.66 | 31.33 | 25.61 | 1.42 | -- | 0.0298 | 62.83 | 32.58 | 8.54 | 44.96 | 15.14 | 13.03 | 8.45 |
| Holder | Shares | % Held |
|---|---|---|
| Capital Research & Management Co. (World Investors)as of 31 Mar 2022 | 31.18m | 4.32% |
| Capital International Ltd.as of 04 May 2022 | 27.97m | 3.88% |
| State Street Global Advisors, Australia, Ltd.as of 04 Nov 2021 | 22.56m | 3.13% |
| The Vanguard Group, Inc.as of 31 May 2022 | 17.56m | 2.43% |
| Norges Bank Investment Managementas of 31 Dec 2021 | 14.96m | 2.07% |
| M&G Investment Management Ltd.as of 28 Feb 2022 | 12.29m | 1.70% |
| BlackRock Investment Management (Australia) Ltd.as of 26 Aug 2021 | 11.08m | 1.54% |
| Vanguard Investments Australia Ltd.as of 31 May 2022 | 10.65m | 1.48% |
| BlackRock Fund Advisorsas of 26 Aug 2021 | 10.35m | 1.43% |
| T. Rowe Price International Ltd.as of 31 Mar 2022 | 6.74m | 0.93% |
