Treasury Wine Estates Ltd.TT

Treasury Wine Estates Ltd.

5.22USDD
−0.05−1.04%
At close at Jun 6, 19:59 GMT
USD
No trades
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Next report date
August 13
Report period
H2 2025
EPS estimate
0.19 USD
Revenue estimate
‪953.33 M‬ USD
Market capitalization
‪4.28 B‬USD
0.13USD
‪64.81 M‬USD
‪1.84 B‬USD
Beta (1Y)
1.25

About TREASURY WINE ESTATES LIMITED


CEO
Tim Ford
Headquarters
Melbourne
Founded
1957
FIGI
BBG001PFZHS0
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.
Performance
‪−5%‬
‪0%‬
‪5%‬
‪10%‬
‪15%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Debt level and coverage
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Earnings
Next:Aug 13, 2025
H2 '23
H1 '24
H2 '24
H1 '25
H2 '25
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Actual
Estimate

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Strong sellSellNeutralBuyStrong buy
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Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
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Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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