COM:TWEGLOBAL

Treasury Wine Estates

Stock

Last Close

11.14

22/11 05:10

Market Cap

9.86B

Beta: -

Volume Today

2.15M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.20 -			0.12 -		0.23 -			0.11 -		0.22 -			0.10 -	0.26 146.63%			0.11 -	0.26 126.31%			0.11 -	0.26 135.44%			0.12 -	0.24 99.83%			0.10 -		0.23 -		0.19 -		0.19 -		0.16 -	0.18 15.47%
cash conversion cycle	148.69 -			238.98 -		147.56 -			160.39 -		72.08 -			151.68 -	70.33 53.63%			152.20 -	83.09 45.40%			160.82 -	83.06 48.35%			144.12 -	74.79 48.10%			145.78 -		53.86 -		76.25 -		82.50 -		92.93 -	62.72 32.50%
cash per share	0.05 -			0.08 -		0.05 -			0.18 -		1.58 -			0.36 -	0.46 27.27%			0.33 -	0.28 15.79%			0.12 -	0.25 106.03%			0.56 -	0.46 17.46%			0.63 -		0.66 -		0.85 -		0.94 -		0.59 -	0.56 3.68%
company equity multiplier	1.39 -			1.36 -		1.35 -			1.36 -		1.42 -			1.48 -	1.47 0.92%			1.46 -	1.50 2.08%			1.56 -	1.62 3.94%			1.62 -	1.75 7.89%			1.84 -		1.74 -	1.75 0.86%	1.82 4.02%	1.76 3.39%	1.79 1.56%	1.84 2.70%	1.74 5.45%	1.77 1.72%
days of inventory outstanding	101.76 -			207.12 -		102.66 -			189.37 -		86.73 -			215.59 -	96.17 55.39%			217.59 -	119.67 45.00%			253.85 -	111.10 56.23%			221.97 -	102.43 53.86%			230.51 -		85.03 -		105.61 -		126.16 -		123.68 -	114.43 7.48%
days of payables outstanding				46.05 -					122.41 -		61.48 -			155.76 -	66.68 57.19%			152.08 -	81.11 46.66%			176.26 -	76.52 56.59%			157.09 -	68.41 56.45%			154.54 -		63.46 -		72.43 -		83.18 -		80.70 -	89.01 10.30%
days of sales outstanding	46.93 -			77.90 -		44.90 -			93.43 -		46.83 -			91.85 -	40.84 55.54%			86.68 -	44.54 48.62%			83.23 -	48.48 41.76%			79.24 -	40.78 48.54%			69.81 -		32.29 -		43.06 -		39.52 -		49.94 -	37.30 25.31%
dividend yield	0.01 -	0.01 44.98%	0.01 3.17%	0.01 29.47%	0.01 17.99%	0.01 111.91%	0.01 55.79%	0.01 3.98%	0.01 2.65%	0.00 24.03%	0.01 83.55%	0.00 53.17%	0.00 5.29%	0.00 4.44%	0.01 166.87%	0.01 52.18%	0.01 4.91%	0.00 7.07%	0.01 75.61%	0.00 50.96%	0.00 1.54%	0.00 3.05%	0.01 186.23%	0.01 52.29%	0.01 0.46%	0.01 2.12%	0.01 112.25%	0.01 38.51%	0.01 29.91%	0.01 4.29%	0.01 17.23%	0.01 24.40%		0.01 -		0.01 -		0.02 -	0.01 8.35%
ebit per revenue	0.05 -	0.09 74.37%	0.09 0%	0.09 0%	0.09 0%	0.07 13.99%	0.01 90.46%	0.01 0%	0.01 0%	0.01 0%	0.08 1,010.88%	0.07 5.57%	0.07 0%	0.07 0%	0.15 102.96%	0.12 22.25%	0.12 0%	0.12 0%	0.19 64.38%	0.18 5.76%	0.18 0%	0.18 0%	0.22 21.89%	0.22 0.67%	0.22 0%	0.22 0%	0.23 5.13%	0.16 31.28%	0.16 0%	0.16 0%	0.16 0%	0.16 0.14%		0.22 -		0.20 -		0.19 -	0.24 28.39%
ebt per ebit	0.84 -	-1.56 284.82%	-1.56 0%	-1.56 0%	-1.56 0%	0.89 157.23%	8.47 848.97%	8.47 0%	8.47 0%	8.47 0%	0.94 88.87%	1.56 65.96%	1.56 0%	1.56 0%	0.94 40.09%	1.37 46.71%	1.37 0%	1.37 0%	0.94 31.48%	1.08 14.40%	1.08 0%	1.08 0%	0.88 18.24%	0.92 4.38%	0.92 0%	0.92 0%	0.82 11.30%	0.87 6.23%	0.87 0%	0.87 0%	0.87 0%	0.75 13.62%		0.56 -		1.01 -		0.91 -	-0.16 117.65%
effective tax rate	1.96 -	0.58 70.59%	0.58 0%	0.58 0%	0.58 0%	0.31 45.59%	0.30 4.04%	0.30 0%	0.30 0%	0.30 0%	0.30 1.41%	0.31 1.24%	0.31 0%	0.31 0%	0.29 4.90%	0.30 3.33%	0.30 0%	0.30 0%	0.23 24.52%	0.24 5.85%	0.24 0%	0.24 0%	0.29 19.25%	0.29 0.53%	0.29 0%	0.29 0%	0.29 1.09%	0.29 2.63%	0.29 0%	0.29 0%	0.29 0%	0.30 0.72%		0.30 -		0.28 -		0.26 -	-0.16 160.09%
enterprise value multiple	35.07 -			-66.08 -		26.89 -			63.13 -		34.62 -			70.82 -	28.55 59.68%			74.25 -	36.96 50.23%			84.53 -	24.75 70.72%			67.01 -	29.74 55.61%			70.67 -		25.59 -		28.96 -		33.41 -		30.11 -	26.06 13.46%
fixed asset turnover	0.67 -			0.47 -		0.76 -			0.50 -		0.94 -			0.48 -	0.98 103.42%			0.45 -	0.99 118.08%			0.43 -	1.04 142.18%			0.52 -	0.79 52.82%			0.35 -		0.77 -		0.70 -		0.65 -		0.62 -	0.67 7.79%
free cash flow per share	-0.05 -	0.03 158.24%	0.03 0%	0.03 0%	0.03 0%	-0.02 171.99%	0.03 260.78%	0.03 0%	0.03 0%	0.03 0%	0.22 597.53%	0.10 55.76%	0.10 0%	0.10 0%	0.24 145.87%	0.06 76.04%	0.06 0%	0.06 0%	0.15 154.39%	-0.07 149.95%	-0.07 0%	-0.07 0%	0.04 155.14%	-0.06 235.90%	-0.06 0%	-0.06 0%	0.16 380.76%	-0.06 137.11%	-0.06 0%	-0.06 0%	-0.06 0%	0.35 712.29%		0.37 -		-0.02 -		0.11 -	0.20 75.66%
gross profit margin	0.28 -	0.31 13.02%	0.31 0%	0.31 0%	0.31 0%	0.32 1.66%	0.28 13.49%	0.28 0%	0.28 0%	0.28 0%	0.35 27.58%	0.32 7.92%	0.32 0%	0.32 0%	0.37 12.95%	0.35 5.15%	0.35 0%	0.35 0%	0.41 17.68%	0.41 0.15%	0.41 0%	0.41 0%	0.42 3.81%	0.42 0.15%	0.42 0%	0.42 0%	0.44 2.72%	0.40 8.08%	0.40 0%	0.40 0%	0.40 0%	0.39 3.67%		0.40 -		0.45 -		0.41 -	0.46 12.16%
interest coverage	7.41 -	6.69 9.70%	6.69 0%	6.69 0%	6.69 0%		0.49 -	0.49 0%	0.49 0%	0.49 0%		4.77 -	4.77 0%	4.77 0%		6.00 -	6.00 0%	6.00 0%		7.17 -	7.17 0%	7.17 0%		6.47 -	6.47 0%	6.47 0%	6.33 2.22%	3.05 51.79%	3.05 0%	3.05 0%	3.05 0%	4.16 36.28%		5.61 -		3.47 -		2.45 -	3.49 42.89%
inventory turnover	0.88 -			0.43 -		0.88 -			0.48 -		1.04 -			0.42 -	0.94 124.18%			0.41 -	0.75 81.82%			0.35 -	0.81 128.48%			0.41 -	0.88 116.71%			0.39 -		1.06 -		0.85 -		0.71 -		0.73 -	0.79 8.08%
long term debt to capitalization	0.10 -			0.09 -		0.10 -			0.10 -		0.16 -			0.15 -	0.15 0.99%			0.14 -	0.17 17.49%			0.20 -	0.22 12.01%			0.24 -	0.21 11.89%			0.32 -		0.20 -	0.29 43.51%	0.26 11.39%	0.29 10.58%	0.23 19.50%	0.30 32.29%	0.25 17.20%	0.26 4.14%
net income per ebt	2.94 -	0.42 85.77%	0.42 0%	0.42 0%	0.42 0%	0.69 64.11%	0.70 1.84%	0.70 0%	0.70 0%	0.70 0%	0.69 0.77%	0.69 0.43%	0.69 0%	0.69 0%	0.70 1.87%	0.69 1.31%	0.69 0%	0.69 0%	0.77 10.98%	0.76 1.76%	0.76 0%	0.76 0%	0.71 6.12%	0.71 0.21%	0.71 0%	0.71 0%	0.71 0.45%	0.71 1.06%	0.71 0%	0.71 0%	0.71 0%	0.70 0.30%		0.70 -		0.72 -		0.74 -	1.16 57.68%
net profit margin	0.12 -	-0.06 145.86%	-0.06 0%	-0.06 0%	-0.06 0%	0.05 180.78%	0.04 7.78%	0.04 0%	0.04 0%	0.04 0%	0.05 22.65%	0.08 56.05%	0.08 0%	0.08 0%	0.10 23.87%	0.11 12.57%	0.11 0%	0.11 0%	0.14 25.00%	0.15 5.91%	0.15 0%	0.15 0%	0.14 6.45%	0.15 4.86%	0.15 0%	0.15 0%	0.14 6.34%	0.10 27.77%	0.10 0%	0.10 0%	0.10 0%	0.08 13.76%		0.08 -		0.14 -		0.13 -	-0.05 135.73%
operating cash flow per share	0.01 -	0.07 475.64%	0.07 0%	0.07 0%	0.07 0%	0.03 63.05%	0.07 155.65%	0.07 0%	0.07 0%	0.07 0%	0.27 311.15%	0.15 46.56%	0.15 0%	0.15 0%	0.31 114.33%	0.13 58.52%	0.13 0%	0.13 0%	0.25 92.68%				0.16 -				0.28 -					0.45 -		0.45 -		0.21 -		0.20 -	0.35 74.10%
operating cycle	148.69 -			285.03 -		147.56 -			282.80 -		133.56 -			307.44 -	137.01 55.44%			304.27 -	164.21 46.03%			337.08 -	159.58 52.66%			301.21 -	143.20 52.46%			300.33 -		117.32 -		148.68 -		165.68 -		173.62 -	151.74 12.61%
operating profit margin	0.05 -	0.09 74.37%	0.09 0%	0.09 0%	0.09 0%	0.07 13.99%	0.01 90.46%	0.01 0%	0.01 0%	0.01 0%	0.08 1,010.88%	0.07 5.57%	0.07 0%	0.07 0%	0.15 102.96%	0.12 22.25%	0.12 0%	0.12 0%	0.19 64.38%	0.18 5.76%	0.18 0%	0.18 0%	0.22 21.89%	0.22 0.67%	0.22 0%	0.22 0%	0.23 5.13%	0.16 31.28%	0.16 0%	0.16 0%	0.16 0%	0.16 0.14%		0.22 -		0.20 -		0.19 -	0.24 28.39%
payables turnover				1.95 -					0.74 -		1.46 -			0.58 -	1.35 133.61%			0.59 -	1.11 87.49%			0.51 -	1.18 130.34%			0.57 -	1.32 129.64%			0.58 -		1.42 -		1.24 -		1.08 -		1.12 -	1.01 9.34%
pretax profit margin	0.04 -	-0.13 422.27%	-0.13 0%	-0.13 0%	-0.13 0%	0.07 149.22%	0.06 9.45%	0.06 0%	0.06 0%	0.06 0%	0.07 23.61%	0.12 56.72%	0.12 0%	0.12 0%	0.14 21.60%	0.16 14.07%	0.16 0%	0.16 0%	0.18 12.63%	0.20 7.81%	0.20 0%	0.20 0%	0.20 0.35%	0.20 5.08%	0.20 0%	0.20 0%	0.19 6.76%	0.14 27.00%	0.14 0%	0.14 0%	0.14 0%	0.12 13.50%		0.12 -		0.20 -		0.17 -	-0.04 122.66%
price fair value	0.96 -			1.14 -		1.02 -			1.06 -		1.59 -			1.81 -	2.16 19.03%			2.69 -	3.31 22.93%			3.61 -	2.92 19.12%			2.92 -	3.16 8.17%			2.08 -		1.91 -		2.44 -		2.52 -		1.69 -	2.14 26.54%
receivables turnover	1.92 -			1.16 -		2.00 -			0.96 -		1.92 -			0.98 -	2.20 124.91%			1.04 -	2.02 94.64%			1.08 -	1.86 71.70%			1.14 -	2.21 94.34%			1.29 -		2.79 -		2.09 -		2.28 -		1.80 -	2.41 33.88%
return on assets	0.02 -			-0.01 -		0.01 -			0.00 -		0.01 -			0.01 -	0.03 205.49%			0.01 -	0.04 182.89%			0.02 -	0.04 120.26%			0.02 -	0.03 87.16%			0.01 -		0.02 -		0.02 -		0.03 -		0.02 -	-0.01 141.26%
return on capital employed	0.01 -			0.01 -		0.02 -			0.00 -		0.02 -			0.01 -	0.04 400.89%			0.02 -	0.06 275.03%			0.02 -	0.07 185.39%			0.03 -	0.07 109.50%			0.02 -		0.04 -		0.05 -		0.04 -		0.03 -	0.05 50.91%
return on equity	0.03 -			-0.01 -		0.01 -			0.01 -		0.02 -			0.01 -	0.04 202.67%			0.02 -	0.05 188.77%			0.03 -	0.06 128.95%			0.03 -	0.06 101.93%			0.02 -		0.03 -		0.03 -		0.05 -		0.04 -	-0.01 141.97%
total debt to capitalization	0.10 -			0.09 -		0.10 -			0.11 -		0.16 -			0.15 -	0.15 0.44%			0.14 -	0.17 16.80%			0.20 -	0.22 11.57%			0.24 -	0.24 0.48%			0.35 -		0.22 -	0.30 34.47%	0.27 7.99%	0.31 11.57%	0.27 13.09%	0.33 25.38%	0.26 21.90%	0.27 4.22%

All numbers in (except ratios and percentages)