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TSRYY Quote, Financials, Valuation and Earnings
Last price:
$3.85
Seasonality move
:
-0.67%
Day range:
$3.82 - $3.86
52-week range:
$3.63 - $7.94
Dividend yield:
6.7%
P/E ratio:
11.10x
P/S ratio:
1.62x
P/B ratio:
1.42x
Volume:
818.3K
Avg. volume:
625.6K
1-year change:
-48.39%
Market cap:
$3.1B
Revenue:
$1.9B
EPS (TTM):
$0.35
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Treasury Wine Estates Ltd. has -- downside to fair value with a price target of -- per share.
TSRYY vs. S&P 500
-
Over the past 5 trading days, Treasury Wine Estates Ltd. has underperformed the S&P 500 by -1.34% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Treasury Wine Estates Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Treasury Wine Estates Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Treasury Wine Estates Ltd. reported revenues of --.
Earnings Growth
-
Treasury Wine Estates Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Treasury Wine Estates Ltd. reported earnings per share of --.
Enterprise value:
4.5B
EV / Invested capital:
--
Price / LTM sales:
1.62x
EV / EBIT:
24.85x
EV / Revenue:
1.42x
PEG ratio (5yr expected):
0.23x
EV / Free cash flow:
--
Price / Operating cash flow:
12.74x
Enterprise value / EBITDA:
13.97x
Gross Profit (TTM):
$919.5M
Return On Assets:
--
Net Income Margin (TTM):
14.6%
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2012-12-31 | 2013-12-31 | |
| Income Statement | ||||||
| Revenue | -- | $1.7B | $1.6B | $882.2M | $765.3M | |
| Gross Profit | $285.4M | $494.2M | $316.5M | $253.1M | $212.3M | |
| Operating Income | -- | $199.4M | -$63.4M | $74.2M | $37.9M | |
| EBITDA | -- | $271.3M | $16.7M | $122.4M | $79.2M | |
| Diluted EPS | $0.06 | $0.16 | $0.14 | $0.08 | $0.14 | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $1.5B | -- | -- | |
| Total Assets | -- | -- | $4.7B | -- | -- | |
| Current Liabilities | -- | -- | $727.1M | -- | -- | |
| Total Liabilities | -- | -- | $2.1B | -- | -- | |
| Total Equity | -- | -- | $2.6B | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2012-12-31 | 2013-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $83.5M | $133.8M | -$14.7M | $4.3M | |
| Cash From Investing | -- | -$139.2M | -$124.2M | -$108.6M | -$40.2M | |
| Cash From Financing | -- | $41M | -$9.4M | $116.1M | $52.9M | |
| Free Cash Flow | -- | -$67.1M | $8.2M | -$97.2M | -$36.3M | |
TSRYY
Sector
Market Cap
$3.1B
$131.7M
Price % of 52-Week High
48.49%
71.07%
Dividend Yield
6.7%
0%
Shareholder Yield
5.34%
2.32%
1-Year Price Total Return
-48.39%
-7.95%
Beta (5-Year)
0.523
0.259
Dividend yield:
6.7%
Annualized payout:
$0.26
Payout ratio:
-70.95%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$3.85
200-day SMA
Sell
Level
$5.12
Bollinger Bands (100)
Sell
Level
3.96 - 5.14
Chaikin Money Flow
Sell
Level
-12.7M
20-day SMA
Buy
Level
$3.82
Relative Strength Index (RSI14)
Sell
Level
47.67
ADX Line
Sell
Level
14.53
Williams %R
Neutral
Level
-24.1379
50-day SMA
Sell
Level
$4.01
MACD (12, 26)
Sell
Level
-0.04
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
4.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8898)
Buy
CA Score
(Annual)
Level (0.3596)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.4827)
Buy
Piotroski F Score
(Annual)
Level (7)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Treasury Wine Estates Ltd. engages in the production and marketing of wine. It operates through the following segments: Treasury Premium Brands, Penfolds, and Treasury Americas. The Treasury Premium Brands segment is responsible for the manufacture, sale and marketing of wine within Australia, Asia, Europe, Canada, Middle East and Africa. The Penfolds segment refers to the manufacture, sale and marketing of Penfolds wine globally. The Treasury Americas segment deals with the manufacture, sale and marketing of wine within North American and Latin Americas regions. The company was founded on March 20, 1957, and is headquartered in Melbourne, Australia.
Stock Forecast FAQ
In the current month, TSRYY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TSRYY average analyst price target in the past 3 months is --.
-
Where Will Treasury Wine Estates Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Treasury Wine Estates Ltd. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Treasury Wine Estates Ltd.?
Analysts are divided on their view about Treasury Wine Estates Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Treasury Wine Estates Ltd. is a Sell and believe this share price will rise from its current level to --.
-
What Is Treasury Wine Estates Ltd.'s Price Target?
The price target for Treasury Wine Estates Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TSRYY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Treasury Wine Estates Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of TSRYY?
You can purchase shares of Treasury Wine Estates Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Treasury Wine Estates Ltd. shares.
-
What Is The Treasury Wine Estates Ltd. Share Price Today?
Treasury Wine Estates Ltd. was last trading at $3.85 per share. This represents the most recent stock quote for Treasury Wine Estates Ltd.. Yesterday, Treasury Wine Estates Ltd. closed at $3.85 per share.
-
How To Buy Treasury Wine Estates Ltd. Stock Online?
In order to purchase Treasury Wine Estates Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
TSRYY
Sector
P/E ratio
11.10x
16.89x
PEG ratio
0.23x
0.13x
P/B ratio
1.42x
1.49x
Price / LTM sales
1.62x
0.52x
Growth Metrics
TSRYY
Sector
Revenue growth
--
3.02%
Earnings growth
--
5.56%
Revenue (5-year growth)
1.53%
3.39%
Earnings forecast
--
$0.33
Profitability
TSRYY
Sector
Profitability FY 2025
$918.7M
$268.9M
Return on invested capital
--
4.48%
Return on assets
--
3.13%
Return on equity
--
7.77%
Earnings Date
Last Earnings Date
Aug
13
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Nov
12
Balance Sheet
TSRYY
Sector
Total cash
--
$89.9M
Short term investments
--
$32.9M
Total assets
$5.6B
$1.1B
Long term debt
--
$8.2M
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