Treasury Wine Estates
(OTC) TSRYF
Treasury Wine Estates Financials at a Glance
Market Cap
$2.34B
Revenue (TTM)
$5.79B
Net Income (TTM)
$280.04M
EPS (TTM)
$-0.36
P/E Ratio
-8.13
Dividend
$0.13
Beta (Volatility)
0.06 (Low)
Dividend
$0.13
Beta (Volatility)
0.06 (Low)
Price
$2.90
Volume
148
Open
$2.90
Price
$2.90
Volume
148
Open
$2.90
Previous Close
$2.90
Daily Range
$2.90 - $2.90
52-Week Range
$2.55 - $6.00
Dividend
$0.13
Beta (Volatility)
0.06 (Low)
Price
$2.90
Volume
148
Open
$2.90
Previous Close
$2.90
Daily Range
$2.90 - $2.90
52-Week Range
$2.55 - $6.00
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Get Access NowAbout Treasury Wine Estates
Industry
Beverages
Sector
Consumer StaplesEmployees
2,500
CEO
Tim Ford, MBA
Website
www.beringerblass.com.auHeadquarters
Melbourne, VIC 3000, AU
TSRYF Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
23%
Net Income Margin
-16%
Return on Equity
-10%
Return on Capital
11%
Return on Assets
-6%
Earnings Yield
-12.30%
Dividend Yield
0.04%
Payout Ratio
-74.90%
Stock Overview
Market Cap
$2.34B
Shares Outstanding
807.44M
Volume
148
Short Interest
0.00%
Avg. Volume
6.70K
Financials (TTM)
Gross Profit
$1.37B
Operating Income
$518.10M
EBITDA
$1.03B
Operating Cash Flow
$525.70M
Capital Expenditure
$137.10M
Free Cash Flow
$388.60M
Cash & ST Invst.
$427.70M
Total Debt
$2.20B
Treasury Wine Estates Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.31B
-0.3%
Gross Profit
$568.68M
+4.9%
Gross Margin
43.44%
N/A
Market Cap
$2.34B
N/A
Market Cap/Employee
$900.60K
N/A
Employees
2,600
N/A
Net Income
$649.14M
-489.4%
EBITDA
$350.76M
+54.6%
Quarterly Fundamentals
Net Cash
$2.28B
-34.2%
Accounts Receivable
$661.74M
-9.2%
Inventory
$862.36M
-18.6%
Long Term Debt
$2.40B
+16.8%
Short Term Debt
$92.76M
+17.6%
Return on Assets
-6.31%
N/A
Return on Invested Capital
10.56%
N/A
Free Cash Flow
$39.88M
-51.9%
Operating Cash Flow
$116.15M
-22.0%