Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. The company engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. Its wine portfolio includes luxury, premium and commercial wine brands, such as 19 Crimes, Acacia Vineyard, Annie's Lane, Beaulieu Vineyard, Belcreme de Lys, Beringer Vineyards, Blossom Hill, Cavaliere d'Oro, Coldstream Hills, Devil's Lair, EMBRAZEN, Etude, Fifth Leg, Heemskerk, Hewitt Vineyard, Ingoldby, Jamieson's Run, Killawarra, Leo Buring, Lindeman's, Maison de Grand Esprit, Matua, Penfolds, Pepperjack, Rawson's Retreat, Rosemount Estate, Run Riot, Saltram, Samuel Wynn & Co, Secret Stone, Seppelt, Shingle Peak, Sledgehammer, Squealing pig, St Huberts, Stags' Leap Winery, Stellina di Notte, Sterling Vineyards, T'Gallant, The Walking Dead Wine, Wolf Blass, Wynns Coonawarra Estate, and Yellowglen. The company also provides contract bottling services to third parties; and sells grape and bulk wine. It owns and leases 8,362 planted hectares of vineyards in Australia and New Zealand; 2,702 planted hectares in California, including the Napa Valley, Sonoma County, Lake County, and Central Coast; 90 planted hectares in France's Bordeaux region; and 154 planted hectares in Tuscany, Italy. The company markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on-premise outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.

Treasury Wine Estates Limited

Penfolds produces wines, self-described as remarkable, established in 1844.

Penfolds

Best Fresh specializes in the cultivation, transportation, packaging, sale, and preparation of fresh vegetables and fruits, self-described as a family of specialists since 1928.

Best Fresh

Treasury Wine Estates is involved in the production and marketing of wine, with a focus on luxury offerings. The company is known for its iconic brands and commitment to sustainability self-described as a leader in the premium and luxury wine market.

Treasury Wine Estates

Beverage Manufacturing

Treasury Wine Estates | 108,178 followers on LinkedIn. A global leader in wine. | At Treasury Wine Estates (TWE) we have a great passion for wine. Everything we do at TWE is dedicated to realising our vision of becoming the world&#39;s most desirable luxury wine company – known for the experiences we create for our consumers, customers, partners, suppliers and our people.

We&#39;re led everyday by our purpose, Boldly Cultivating.

Suzanne Chowla, Certified Sommelier

Customer Business Director | Head of Category Strategy | Leadership | FMCG | Food | Health & Beauty | Liquor | Drinks

Scott Worrall

Adrian Williams

Yan Wen Low

Yesterday we were honoured to welcome Australia’s Minister for Trade and Tourism, Senator the Hon Don Farrell, and Australian Ambassador to China, H.E. Mr. Scott Dewar, to our Shanghai office. Their visit highlighted the progress and ongoing cooperation between the Australian and Chinese wine industries and support for an upcoming winemaker talent development and exchange program. They were joined by representatives from the China Alcoholic Drinks Association (CADA), and TWE strategic partner, COFCO. Driven by TWE, working closely with Australian Grape & Wine and CADA, this initiative is all about nurturing talent, inspiring knowledge exchange and driving meaningful progress across both countries. Backed by government, industry and academic institutions across both countries including the South Australian Government and COFCO, the program is another example of the strength of cooperation that will benefit the global wine industry.

We couldn't be prouder of Sarah Steffanci Bakx for being recognised as a 2024 Wine Industry Leader by Wine Business Monthly for her leadership in creating meaningful connections with consumers and customers. With innovative brands like Drop of Sunshine (our recent collaboration with Reese Witherspoon’s Hello Sunshine ), Matua, 19 Crimes, and Squealing Pig, Sarah has set the standard for delivering unique experiences backed by rich consumer insights. Congratulations, Sarah – well-deserved recognition! 👏 #wineindustry #leadership #consumerinsights

Congratulations to our very own Jim Grant , an absolute icon of the New South Wales hospitality sector, on being awarded the prestigious President's Medal at this year's Australian Hotels Association NSW Awards for Excellence 🎉 Since joining TWE in 1998, Jim has been a passionate advocate for the hospitality industry, building long-lasting connections and supporting the people who make Australia’s pubs, clubs and hotels thrive. Speaking at the event, he expressed his gratitude to the AHA and his respect for the industry and colleagues he considers lifelong friends. Read more: https://lnkd.in/gDKxBhy5 #ahaawards24

Some of our Melbourne-based team recently spent their volunteer leave at Helping Hands Mission Inc. , an organisation dedicated to supporting hundreds of Victorian families each week through opportunity shops, emergency food and aid programs, a community dining room and an assisted volunteer scheme. The team spent the day sorting fresh produce and personal care items, pricing goods for the shop, and brainstorming ways to further support the community-focused organisation. Learn more about Helping Hands Mission here: https://lnkd.in/gtY4Pg_M #community #volunteering

It’s been one year since Sterling Vineyards, the only winery in the world accessible by aerial gondola, reopened its doors after damage sustained from the 2020 Glass Fire. Since then, the winery has received multiple winery experience awards and welcomed thousands of local and international guests who have enjoyed award-winning wines while taking in the spectacular views of Napa Valley. With sustainability top of mind, the winery planted drought-resistant plants, built a new underground water tank, and recently implemented an innovative keg program that has eliminated the use of 7,000 wine bottles annually. Check out the video below highlighting the team's journey to reopening 👇 #SterlingVineyards #tourism #wineries #sustainability

We’re excited to share that Coldstream Hills and Wynns Coonawarra Estate have made it into this year's Halliday Wine Companion 's Top 100 Wineries – a celebration of the best wineries Australia has to offer. 🎉 Both wineries earned a spot in the top 50 – a true testament to the dedication of our teams, from the winemakers to those who work hard in the vineyards, to create extraordinary wines. #hallidaywinecompanion #wineries #australianwine

This year our Penfolds team unveiled their latest collaboration with Champagne Thiénot since launching their first partnership with the family-owned Champagne House in 2019. The non-vintage Champagne Cuvée Brut is meticulously crafted using the traditional method to meet all the characteristics required to be labelled as Champagne. What better way to celebrate #InternationalChampagneDay ? Santé! 🥂 #wine #winemaking #enjoyresponsibly

When we put a canopy over our 14-hectare planting of Shiraz and Cabernet Sauvignon grapes in the Barossa Valley last year as an adaptation to the changing climate, we weren’t sure what to expect. Fast forward one growing season and we’ve found that the grapes under the canopy consumed less water, ripened a little earlier and had more vibrant and intense colour than fruit harvested outside the canopy. During the frost event in South Australia a few weeks ago, we discovered another unexpected benefit: the canopy protected the grapes underneath from the impacts of frost. Hear from our Vineyard Operations Manager George Taylor in the video below, or listen to an interview with Anthony Catanzariti , our Director of Wine and Grape Sourcing, on ABC’s SA Country Hour that aired this week: https://lnkd.in/d6KvgEj9 So next time you’re enjoying a Penfolds Bin 707, St. Henri Shiraz or Bin 798, rest assured that some of the grapes that went into your glass have been nurtured and cultivated by George and our dedicated vineyard operations teams, and protected by our canopy. Read more about sustainability at TWE: https://lnkd.in/gs-5MC8 #sustainability #wineindustry #viticulture

It was fantastic to have two of our leaders, Kate Whitney , Chief Digital & Technology Officer, and Ryan Keeley , General Manager Data & Analytics, invited to this year's SXSW Sydney . Their participation reflects our continued commitment to leading through innovation and data-driven insights in the ever-evolving global market. 💡 Kate joined a panel hosted by Accenture alongside top retailers to dive into how Australian shoppers are navigating the shifting perceptions of value in today’s cost of living environment. Her insights brought valuable perspectives on what it means for both consumers and businesses as we continue to adapt to changing dynamics. 🤖 Ryan took part in an engaging fireside chat with Amazon Web Services (AWS) , exploring the future of AI and how we're harnessing AI solutions to drive better business outcomes. He showcased our bold approach to integrating it across key functions like supply chain management, demand forecasting and consumer trends. #SXSW #Innovation #AI

📸 This breathtaking photo of last week's Aurora Australis was taken by one of our talented winemakers – and it was too good not to share! The natural phenomenon was captured above the Moculta Vineyard in South Australia's Barossa Valley.

Metric
Company Name	Treasury Wine Estates Limited	Penfolds	Best Fresh
Symbol	TWE
MSH ID	COM:TWEGLOBAL	COM:PENFOLDS	COM:BESTFRESHGROUP
Market	STOCKS	PRIVATE	PRIVATE
Sector	Consumer Defensive	Consumer Goods	Consumer Goods
Industry	Beverages - Wineries & Distilleries	Food & Beverage	Food and Beverages
Country	AU	AU	NL
Stage
Employee Count	2.50K	193
Website	tweglobal.com	penfolds.com	bestfreshgroup.com
LinkedIn	treasury-wine-estates	penfolds
Founders

Metric
Market Cap	6.30B
Enterprise Value
Monthly Web Traffic	26.85K	28.66K
Web Traffic Growth	-0.04	0.14
Valuation
Raised Capital

Metric
Revenue	1.79B
Revenue (LTM)
Revenue (NTM)
Gross Profit	788.87M
EBITDA	488.56M
Operating Income	389.20M
Net Income	63.19M
EPS	0.08
Diluted EPS	0.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.45
Operating Profit Margin	0.23
EBITDA Margin	0.27
Net Profit Margin	0.09
Return on Equity	0.05
Return on Assets	0.03
Return on Capital Employed	0.09

COM:TWEGLOBAL

Treasury Wine Estates

Last Close

11.28

25/11 05:10

Market Cap

9.86B

Beta: -

Volume Today

4.43M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	31.43
P/B Ratio	2.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	4.09
EV Multiple	26.34

Metric
Days Sales Outstanding	79.30
Days Payables Outstanding	185.45
Days Inventory Outstanding	264.71
Operating Cycle	371.40
Cash Conversion Cycle	198.69
Asset Turnover	0.35

Metric
Operating Cash Flow	275.84M
Free Cash Flow	154.38M
Cash Flow to Debt	0.25
Operating Cash Flow/Sales	0.15
Free Cash Flow Yield	0.00

Metric
Cash & Equivalents	292.71M
Accounts Receivable
Inventory	652.07M
Goodwill	502.04M
Debt to Capitalization	0.27
Debt to Assets	0.27
Current Ratio	2.04
Quick Ratio	1.30

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue	0.07