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Treasury Wine Estates Limited (TWE.AX)

ASX - ASX Delayed price. Currency in AUD
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12.37-0.12 (-0.96%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 8.93B
Enterprise value 10.19B
Trailing P/E N/A
Forward P/E 22.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.68
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 30.73%
S&P500 52-week change 3-4.45%
52-week high 313.34
52-week low 310.37
50-day moving average 311.58
200-day moving average 311.57

Share statistics

Avg vol (3-month) 31.7M
Avg vol (10-day) 31.18M
Shares outstanding 5721.85M
Implied shares outstanding 6N/A
Float 8721.1M
% held by insiders 10.10%
% held by institutions 143.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 42.40%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 32.24%
5-year average dividend yield 42.36
Payout ratio 484.85%
Dividend date 3N/A
Ex-dividend date 402 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2021
Most-recent quarter (mrq)31 Dec 2021


Profit margin 9.42%
Operating margin (ttm)18.54%

Management effectiveness

Return on assets (ttm)4.62%
Return on equity (ttm)6.68%

Income statement

Revenue (ttm)2.56B
Revenue per share (ttm)3.55
Quarterly revenue growth (yoy)-8.80%
Gross profit (ttm)1.08B
Net income avi to common (ttm)241.1M
Diluted EPS (ttm)0.33
Quarterly earnings growth (yoy)-7.50%

Balance sheet

Total cash (mrq)616.6M
Total cash per share (mrq)0.85
Total debt (mrq)1.87B
Total debt/equity (mrq)51.17
Current ratio (mrq)2.54
Book value per share (mrq)5.07

Cash flow statement

Operating cash flow (ttm)480.7M
Levered free cash flow (ttm)166.4M