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Treasury Wine Estates Limited (TSRYY)

OTC Consumer Defensive Beverages - Wineries & Distilleries
$3.86 ▼ -1.12%
Market Cap
$3.14B
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Beta
0.34
52-Wk Range
2.25-5.55
CEO
Samuel Andrew Fischer
Country
AU
Currency
USD

Treasury Wine Estates Limited operates in the Beverages - Wineries & Distilleries industry of the Consumer Defensive sector, headquartered in Melbourne, VIC, AU. The stock last traded at $3.86, down 1.12% on the session, giving a market capitalisation of $3.14B. On trailing twelve-month figures it carries a trailing P/E of -10.38, a net margin of -15.9%. Its beta of 0.34 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-10.38
Price / Sales
1.63
Price / Book
1.16
EV / EBITDA
7.83
Gross margin
46.0%
Operating margin
23.3%
Net margin
-15.9%
Return on equity
Debt / equity
0.65
Current ratio
2.09
Dividend yield
7.3%
Payout ratio
-74.9%
Company profile
Exchange
Other OTC
Employees
2,500
IPO date
2011-05-16
Headquarters
Melbourne, VIC, AU
About Treasury Wine Estates Limited

Headquartered in Melbourne, Australia, Treasury Wine Estates Limited operates as a prominent global wine enterprise with a presence across Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. This company oversees the entire wine production cycle, from viticulture and winemaking to the marketing, sale, and distribution of its extensive portfolio, which encompasses luxury, premium, and commercial brands like Penfolds, Lindeman's, and Wolf Blass, among many others. Additionally, it provides contract bottling services to external clients. Treasury Wine Estates possesses substantial vineyard assets, comprising 9,260 planted hectares in Australia and New Zealand, 3,200 planted hectares in California (including renowned areas such as Napa Valley and Sonoma County), 166 hectares in Italy, and 60 hectares in France. Its diverse range of wines reaches consumers via distributors, wholesalers, major retail chains, independent merchants, on-premise establishments, and direct-to-consumer sales. The company was established in 1843.

Comparable companies

Treasury Wine Estates Limited is most often compared with the following Consumer Defensive names:

CCOJFEBRPFEDVGFGARPFHEGIFITONFOLGPFREMYFREMYYROYUF
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