COM:TWEGLOBAL
Treasury Wine Estates
- Stock
Last Close
11.28
25/11 05:10
Market Cap
9.86B
Beta: -
Volume Today
4.43M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 710.80M - | 705.65M 0.72% | 804.10M 13.95% | 925.95M 15.15% | 980.10M 5.85% | 1.02B 3.88% | 1.02B 0.25% | 928.55M 9.03% | 893.80M 3.74% | 969.10M 8.42% | 1.01B 3.75% | |
average payables | 172.90M - | 306.20M 77.10% | 554.15M 80.98% | 657.80M 18.70% | 682.70M 3.79% | 713.80M 4.56% | 703.40M 1.46% | 692.85M 1.50% | 725.40M 4.70% | 728.45M 0.42% | 751.75M 3.20% | |
average receivables | 412.35M - | 433.55M 5.14% | 524.65M 21.01% | 573.95M 9.40% | 569.95M 0.70% | 598.10M 4.94% | 574.20M 4.00% | 549.40M 4.32% | 550.05M 0.12% | 527.85M 4.04% | 592.30M 12.21% | |
book value per share | 4.32 - | 4.61 6.76% | 5.09 10.44% | 4.89 3.88% | 4.81 1.63% | 5.15 7.08% | 5.03 2.43% | 4.97 1.10% | 5.24 5.45% | 5.35 2.03% | 5.92 10.66% | |
capex per share | -0.17 - | -0.14 19.40% | -0.19 36.57% | -0.29 52.33% | -0.30 3.94% | -0.22 25.07% | -0.23 3.98% | -0.17 27.36% | -0.16 7.48% | -0.34 121.93% | 0.24 170.76% | |
capex to depreciation | -15.82 - | -1.07 93.21% | -1.35 25.77% | -1.94 43.75% | -2.21 13.72% | -0.76 - | 1.22 - | |||||
capex to operating cash flow | -0.61 - | -0.52 14.68% | -0.32 37.85% | -0.55 71.35% | -0.73 32.74% | -0.38 47.34% | -0.43 11.37% | -0.26 40.00% | -0.76 193.86% | -0.92 21.24% | 0.44 148.10% | |
capex to revenue | -0.06 - | -0.05 21.69% | -0.06 21.99% | -0.09 46.18% | -0.09 1.23% | -0.06 36.36% | -0.06 11.35% | -0.05 24.94% | -0.05 3.95% | -0.10 126.84% | 0.07 165.87% | |
cash per share | 0.08 - | 0.18 120.90% | 0.36 94.39% | 0.33 8.92% | 0.12 62.31% | 0.56 353.97% | 0.62 11.54% | 0.62 0.43% | 0.60 3.99% | 0.78 31.43% | 0.59 24.96% | |
days of inventory on hand | 210.00 - | 192.00 8.57% | 218.59 13.85% | 220.61 0.92% | 257.38 16.67% | 225.05 12.56% | 233.72 3.85% | 184.72 20.96% | 232.44 25.83% | 255.68 10.00% | 236.69 7.43% | |
days payables outstanding | 46.69 - | 124.11 165.84% | 157.92 27.24% | 154.19 2.36% | 178.71 15.91% | 159.27 10.88% | 156.69 1.62% | 154.78 1.22% | 183.22 18.38% | 183.24 0.01% | 184.11 0.48% | |
days sales outstanding | 78.99 - | 94.73 19.93% | 93.12 1.70% | 87.89 5.62% | 84.39 3.98% | 81.80 3.07% | 70.78 13.47% | 83.10 17.40% | 75.91 8.65% | 81.44 7.28% | 80.53 1.11% | |
debt to assets | 0.07 - | 0.09 36.88% | 0.12 24.53% | 0.11 3.01% | 0.16 42.00% | 0.19 18.42% | 0.29 50.89% | 0.24 15.76% | 0.25 3.31% | 0.27 8.79% | 0.21 22.59% | |
debt to equity | 0.09 - | 0.13 37.39% | 0.17 35.41% | 0.17 4.03% | 0.25 51.19% | 0.31 23.08% | 0.53 71.61% | 0.43 19.95% | 0.44 3.82% | 0.50 13.47% | 0.37 25.55% | |
dividend yield | 0.02 - | 0.03 8.97% | 0.02 35.41% | 0.02 12.79% | 0.02 15.22% | 0.02 40.11% | 0.04 61.93% | 0.02 48.57% | 0.02 30.97% | 0.03 22.72% | 0.03 8.88% | |
earnings yield | -0.03 - | 0.02 176.98% | 0.03 13.75% | 0.03 1.91% | 0.03 2.87% | 0.04 35.80% | 0.03 10.84% | 0.03 14.17% | 0.03 8.27% | 0.03 2.27% | 0.01 66.66% | |
enterprise value | 3.46B - | 3.51B 1.51% | 6.96B 98.36% | 10.06B 44.44% | 13.40B 33.31% | 11.57B 13.72% | 9.02B 22.00% | 9.51B 5.37% | 9.44B 0.73% | 9.48B 0.44% | 11.15B 17.61% | |
enterprise value over ebitda | 14.06 - | 16.13 14.71% | 17.88 10.87% | 18.54 3.65% | 21.12 13.96% | 14.58 30.99% | 13.38 8.20% | 15.45 15.44% | 14.64 5.21% | 14.56 0.57% | 14.58 0.14% | |
ev to operating cash flow | 18.64 - | 19.96 7.11% | 16.70 16.34% | 26.29 57.39% | 45.44 72.85% | 27.83 38.76% | 23.20 16.62% | 20.15 13.15% | 63.50 215.11% | 34.85 45.12% | 25.82 25.90% | |
ev to sales | 1.93 - | 1.90 1.68% | 3.12 64.21% | 4.19 34.27% | 5.52 31.81% | 4.08 25.99% | 3.40 16.64% | 3.70 8.65% | 3.81 2.99% | 3.91 2.67% | 3.97 1.48% | |
free cash flow per share | 0.11 - | 0.13 15.76% | 0.40 208.56% | 0.23 41.09% | 0.11 53.04% | 0.36 224.59% | 0.31 13.27% | 0.49 57.34% | 0.05 89.62% | 0.03 36.81% | 0.31 873.58% | |
free cash flow yield | 0.02 - | 0.03 16.23% | 0.04 63.81% | 0.02 58.68% | 0.01 64.46% | 0.02 274.81% | 0.03 24.63% | 0.04 41.17% | 0.00 89.32% | 0.00 36.14% | 0.03 801.34% | |
graham net net | -0.47 - | -0.40 15.43% | -0.85 112.12% | -0.71 16.62% | -1.29 81.29% | -1.26 2.06% | -2.37 88.19% | -1.92 18.88% | -2.19 14.19% | -2.42 10.23% | -2.66 9.82% | |
graham number | 3.86 - | 3.49 9.53% | 5.37 53.83% | 6.34 18.18% | 7.33 15.64% | 8.23 12.22% | 6.40 22.20% | 6.23 2.73% | 6.56 5.33% | 6.51 0.67% | 4.11 36.98% | |
income quality | -1.84 - | 2.27 223.23% | 2.32 2.55% | 1.42 38.82% | 0.82 42.40% | 0.56 - | 4.37 - | |||||
intangibles to total assets | 0.19 - | 0.19 1.49% | 0.20 3.43% | 0.21 5.27% | 0.21 0.13% | 0.19 6.44% | 0.20 2.90% | 0.18 7.87% | 0.21 14.24% | 0.20 4.22% | 0.27 33.73% | |
interest coverage | 3.29 - | -2.64 180.38% | 1.93 172.80% | 3.69 91.74% | 5.58 51.28% | 6.95 24.38% | 3.64 47.58% | 4.35 19.38% | 4.03 7.18% | 3.21 20.36% | 2.97 7.56% | |
interest debt per share | 0.44 - | 0.63 44.26% | 0.93 47.60% | 0.88 5.74% | 1.30 47.59% | 1.74 33.84% | 2.87 65.29% | 2.27 21.03% | 2.49 9.84% | 2.90 16.33% | 2.47 14.80% | |
inventory turnover | 1.74 - | 1.90 9.37% | 1.67 12.16% | 1.65 0.92% | 1.42 14.28% | 1.62 14.37% | 1.56 3.71% | 1.98 26.52% | 1.57 20.53% | 1.43 9.09% | 1.54 8.02% | |
invested capital | 0.09 - | 0.13 37.39% | 0.17 35.41% | 0.17 4.03% | 0.25 51.19% | 0.31 23.08% | 0.53 71.61% | 0.43 19.95% | 0.44 3.82% | 0.50 13.47% | 5.57B 1,109,760,422,071.76% | |
market cap | 3.24B - | 3.24B 0.09% | 6.59B 103.25% | 9.70B 47.19% | 12.62B 30.15% | 10.82B 14.26% | 7.54B 30.27% | 8.43B 11.68% | 8.19B 2.77% | 8.11B 1.06% | 9.45B 16.54% | |
net current asset value | 206.60M - | 344.60M 66.80% | 124.40M 63.90% | 164.40M 32.15% | -207.60M 226.28% | -125.50M 39.55% | -948.20M 655.54% | -635.70M 32.96% | -885M 39.22% | -975.20M 10.19% | -1.31B 34.67% | |
net debt to ebitda | 0.87 - | 1.23 42.16% | 0.96 22.10% | 0.66 31.08% | 1.24 86.78% | 0.94 24.09% | 2.19 132.98% | 1.75 19.89% | 1.93 9.94% | 2.11 9.23% | 2.22 5.54% | |
net income per share | -0.15 - | 0.12 176.67% | 0.25 114.26% | 0.37 45.30% | 0.50 35.94% | 0.58 17.60% | 0.36 37.96% | 0.35 4.34% | 0.36 5.22% | 0.35 3.31% | 0.13 63.98% | |
operating cash flow per share | 0.28 - | 0.27 5.53% | 0.58 119.73% | 0.52 11.10% | 0.41 21.69% | 0.58 42.30% | 0.54 6.64% | 0.65 21.07% | 0.21 68.52% | 0.38 83.04% | 0.55 47.10% | |
payables turnover | 7.82 - | 2.94 62.38% | 2.31 21.41% | 2.37 2.42% | 2.04 13.72% | 2.29 12.21% | 2.33 1.65% | 2.36 1.23% | 1.99 15.52% | 1.99 0.01% | 1.98 0.48% | |
receivables turnover | 4.62 - | 3.85 16.62% | 3.92 1.73% | 4.15 5.96% | 4.33 4.14% | 4.46 3.16% | 5.16 15.57% | 4.39 14.82% | 4.81 9.46% | 4.48 6.78% | 4.53 1.12% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | 0.02 171.29% | 0.04 79.87% | 0.06 54.79% | 0.08 29.76% | 0.09 3.92% | 0.05 43.70% | 0.05 0.19% | 0.05 2.58% | 0.04 10.15% | 0.02 62.88% | |
revenue per share | 2.72 - | 2.79 2.92% | 3.13 11.95% | 3.26 4.21% | 3.35 2.69% | 3.94 17.75% | 3.68 6.62% | 3.56 3.22% | 3.43 3.67% | 3.36 2.17% | 3.61 7.42% | |
roe | -0.04 - | 0.03 171.81% | 0.05 94.00% | 0.07 51.17% | 0.10 38.20% | 0.11 9.83% | 0.07 36.41% | 0.07 3.28% | 0.07 0.22% | 0.07 5.23% | 0.02 67.33% | |
roic | 0.01 - | -0.01 240.00% | 0.01 174.83% | 0.03 164.57% | 0.06 107.36% | 0.10 69.43% | 0.06 35.83% | 0.06 2.10% | 0.06 0.98% | 0.06 0.69% | 0.06 10.81% | |
sales general and administrative to revenue | 0.06 - | 0.06 4.84% | 0.07 7.49% | 0.05 19.32% | 0.05 13.25% | 0.04 10.50% | 0.05 31.17% | 0.06 13.87% | 0.06 3.33% | 0.08 25.90% | 0.09 13.52% | |
shareholders equity per share | 4.32 - | 4.61 6.76% | 5.09 10.44% | 4.89 3.88% | 4.81 1.63% | 5.15 7.08% | 5.03 2.43% | 4.97 1.10% | 5.24 5.45% | 5.35 2.03% | 5.90 10.25% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.10B - | 2.26B 7.51% | 2.57B 13.95% | 2.51B 2.42% | 2.37B 5.78% | 2.54B 7.39% | 2.29B 9.85% | 2.44B 6.28% | 2.39B 1.91% | 2.45B 2.64% | 2.43B 0.98% | |
tangible book value per share | 3.19 - | 3.42 7.18% | 3.61 5.61% | 3.41 5.47% | 3.26 4.34% | 3.54 8.47% | 3.18 10.04% | 3.38 6.06% | 3.31 1.97% | 3.40 2.64% | 3.12 8.23% | |
working capital | 636.20M - | 873M 37.22% | 1.11B 26.99% | 1.06B 4.75% | 932.40M 11.70% | 1.28B 37.67% | 1.12B 12.96% | 1.18B 5.50% | 986.60M 16.30% | 1.14B 15.43% | 1.16B 1.69% |
All numbers in AUD (except ratios and percentages)