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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