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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)2.54bn
- Net income in AUD342.30m
- Incorporated1957
- Employees2.50k
- LocationTreasury Wine Estates Ltd161 Collins StreetMELBOURNE 3000AustraliaAUS
- Phone+61 38533-3000
- Fax+61 39690-5196
- Websitehttps://www.tweglobal.com/
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Mergers & acquisitions
| Acquired company | TWE:ASX since announced | Transaction value |
|---|---|---|
| Chateau Lanessan | -8.63% | -- |
| Accolade Wines Australia Ltd-Beenak Vineyard | -2.53% | 4.85m |
Data delayed at least 20 minutes, as of Jun 01 2023 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hebei Hengshui Laobaigan Liquor Co., Ltd | 1.03bn | 117.63m | 5.30bn | 7.10k | 44.97 | 5.38 | -- | 5.16 | 0.5959 | 0.5959 | 5.21 | 4.98 | 0.5268 | 0.7885 | 140.71 | 669,177.20 | 6.04 | 6.82 | 12.40 | 12.72 | 51.03 | 55.15 | 11.46 | 10.88 | 0.5361 | -- | 0.00 | 37.72 | 15.54 | 12.92 | 81.81 | 34.04 | 48.55 | 22.25 |
| Sichuan Swellfun Co Ltd | 888.94m | 218.97m | 6.16bn | 1.88k | 27.97 | 7.83 | -- | 6.93 | 2.08 | 2.08 | 8.45 | 7.44 | 0.6312 | 0.56 | 408.60 | 2,190,250.00 | 15.55 | 20.39 | 30.56 | 40.02 | 68.35 | 70.76 | 24.63 | 24.38 | 0.4985 | -- | 0.0079 | 56.76 | 0.8825 | 17.93 | 1.40 | 29.37 | 61.60 | 3.88 |
| Anhui Kouzi Distillery Co Ltd | 1.17bn | 346.07m | 7.02bn | 4.19k | 20.28 | 3.42 | -- | 5.99 | 2.67 | 2.67 | 9.02 | 15.82 | 0.4736 | 0.5524 | 1,953.82 | 1,292,998.00 | 14.00 | 16.00 | 17.29 | 21.51 | 58.48 | 61.75 | 29.56 | 33.77 | 1.15 | -- | 0.0451 | 55.17 | 2.12 | 7.35 | -10.24 | 6.84 | 17.59 | 14.87 |
| United Breweries Ltd | 3.10bn | 56.53m | 7.15bn | 2.84k | 126.50 | 9.70 | 74.65 | 2.31 | 11.50 | 11.50 | 619.35 | 149.96 | 2.72 | 11.35 | 12.51 | -- | 4.98 | 6.28 | 7.65 | 9.86 | 19.43 | 20.54 | 1.83 | 2.58 | 0.9917 | 87.42 | 0.0039 | 35.10 | 26.88 | 6.02 | -16.82 | -5.07 | -4.97 | 30.26 |
| Treasury Wine Estates Ltd | 2.54bn | 342.30m | 8.39bn | 2.50k | 24.63 | 2.15 | 19.25 | 3.30 | 0.4717 | 0.4717 | 3.50 | 5.39 | 0.3729 | 1.48 | 4.27 | 1,016,360.00 | 5.02 | 4.86 | 5.83 | 5.69 | 43.70 | 41.12 | 13.47 | 11.35 | 1.27 | 7.19 | 0.3284 | 75.03 | -5.67 | -0.019 | 5.28 | -0.4424 | -11.82 | 3.58 |
| Emperador Inc | 1.80bn | 280.49m | 9.06bn | 3.01k | 32.00 | 3.67 | 27.26 | 5.03 | 0.6594 | 0.6594 | 4.23 | 5.75 | 0.4691 | 0.9403 | 5.29 | 21,913,450.00 | 7.41 | 6.77 | 9.37 | 8.48 | 34.12 | 35.36 | 15.79 | 15.57 | 1.05 | 17.35 | 0.2223 | -- | 12.21 | 8.03 | 0.9007 | 9.74 | -9.36 | 14.27 |
| Chongqing Brewery Co., Ltd | 3.07bn | 283.27m | 9.34bn | 6.77k | 32.96 | 17.66 | -- | 3.04 | 2.71 | 2.71 | 29.37 | 5.05 | 1.14 | 4.79 | 127.81 | 2,100,863.00 | 21.41 | 20.09 | 95.34 | 77.36 | 43.24 | 44.36 | 18.83 | 16.77 | 0.5536 | -- | 0.0223 | 66.44 | 7.01 | 34.62 | 8.35 | 30.85 | 23.12 | 26.58 |
| Anhui Yingjia Distillery Co Ltd | 1.26bn | 401.04m | 9.76bn | 6.91k | 24.34 | 5.92 | -- | 7.72 | 2.32 | 2.32 | 7.31 | 9.54 | 0.5976 | 0.7248 | 106.92 | 845,847.70 | 19.01 | 15.39 | 25.79 | 21.93 | 53.13 | 59.35 | 31.81 | 27.71 | 1.57 | -- | 0.0338 | 57.00 | 19.59 | 11.90 | 22.97 | 20.66 | 7.23 | 9.46 |
| Endeavour Group Ltd | 11.76bn | 548.00m | 11.05bn | -- | 20.19 | 2.90 | 10.15 | 0.9395 | 0.3055 | 0.3055 | 6.56 | 2.12 | 1.02 | 5.33 | 62.90 | -- | 4.76 | -- | 6.21 | -- | 33.19 | -- | 4.66 | -- | 0.207 | 4.60 | 0.5924 | -- | 0.0173 | -- | 11.24 | -- | -- | -- |
| Shede Spirits Co Ltd | 1.34bn | 372.86m | 11.38bn | 8.88k | 30.64 | 7.56 | -- | 8.50 | 5.16 | 5.16 | 18.51 | 20.90 | 0.6279 | 0.6874 | 42.03 | 697,684.40 | 17.59 | 13.85 | 27.72 | 24.07 | 62.53 | 64.75 | 28.01 | 24.15 | 1.35 | -- | 0.0671 | 20.24 | 21.86 | 29.88 | 35.31 | 63.65 | 31.34 | 103.48 |
| United Spirits Ltd | 5.17bn | 211.31m | 11.95bn | 3.15k | 55.15 | 10.71 | 45.63 | 2.31 | 16.02 | 16.02 | 392.15 | 82.48 | 2.98 | 10.61 | 11.57 | -- | 12.06 | 8.17 | 19.94 | 16.68 | 16.35 | 14.24 | 4.05 | 2.54 | 1.10 | 10.77 | 0.0297 | -- | -10.45 | 0.9311 | 37.13 | 12.38 | -5.81 | -- |
Data as of Jun 01 2023. Currency figures normalised to Treasury Wine Estates Ltd's reporting currency: Australian Dollar AUD
24.49%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Capital Research & Management Co. (World Investors)as of 31 Mar 2023 | 30.13m | 4.17% |
| State Street Global Advisors, Australia, Ltd.as of 17 May 2023 | 26.50m | 3.67% |
| Capital International Ltd.as of 04 May 2023 | 26.48m | 3.67% |
| Norges Bank Investment Managementas of 31 Dec 2022 | 21.95m | 3.04% |
| The Vanguard Group, Inc.as of 30 Apr 2023 | 18.22m | 2.52% |
| M&G Investment Management Ltd.as of 31 Jan 2023 | 14.24m | 1.97% |
| BlackRock Investment Management (Australia) Ltd.as of 11 Jul 2022 | 11.08m | 1.54% |
| BlackRock Fund Advisorsas of 11 Jul 2022 | 10.35m | 1.43% |
| Vanguard Investments Australia Ltd.as of 30 Apr 2023 | 9.82m | 1.36% |
| Swedbank Robur Fonder ABas of 28 Apr 2023 | 8.00m | 1.11% |
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Data from 31 Dec 2022 - 26 May 2023Source: FactSet Research Systems Inc.
