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Treasury Wine Estates Limited

Treasury Wine Estates Limited manufactures, markets, distributes, and sells wine in Australia, the United States, the United Kingdom, and internationally. It operates through the Treasury Collective, Penfolds, and Treasury Americas segments. The company engages in viticulture and winemaking. It offers wine under the Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert’s The Stag, Matua, Lindeman’s, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags’ Leap, Beringer Bros, and Castello di Gabbiano brands. The company also provides contract bottling services to third parties. In addition, it is involved in the manufacture, sales, and marketing of commercial and luxury wine; the sale of grape and bulk wine; and the ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.

Market Cap

AUD 4.8B

Volume

5.8M

Cash and Equivalents

AUD 221.8M

EBITDA

-AUD 890.0M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

AUD 1.3B

Profit Margin

48.06%

52 Week High

AUD 8.21

52 Week Low

AUD 3.34

Dividend

N/A

Price / Book Value

1.43

Price / Earnings

-4.43

Price / Tangible Book Value

2.08

Enterprise Value

AUD 6.6B

Enterprise Value / EBITDA

-7.93

Operating Income

-AUD 979.2M

Return on Equity

26.47%

Return on Assets

-8.38

Cash and Short Term Investments

AUD 221.8M

Debt

AUD 2.0B

Equity

AUD 3.3B

Revenue

AUD 2.6B

Unlevered FCF

-AUD 515.7M

Sector

Beverages

Category

N/A

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