Skip to main content
Atrás
TSRYF logo

Treasury Wine Estates Limited

Calidad de datos: 100%
TSRYF
OTC Consumer Defensive Beverages - Wineries & Distilleries
$2.90
$0.00 (0.00%)
Cap. Mercado: 2.34B
También listada como TSRYY OTC
Rango del Día
$2.90 $3.10
Rango de 52 Semanas
$2.55 $6.00
Volumen
1,000
Promedio 50D / 200D
$3.42 / $4.21
Cierre Anterior
$2.90

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 5.4 10.4
P/B 0.5 1.2
ROE % 9.3 12.5
Net Margin % 14.9 5.3
Rev Growth 5Y % 3.4 5.5
D/E 0.5 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $0.32
$0.29 – $0.36
2.81B 1
FY2028 $0.28
$0.25 – $0.31
2.72B 1
FY2027 $0.23
$0.21 – $0.26
2.60B 1

Dividend History

Yield

0.05%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Revenue grew 3.41% annually over 5 years — modest growth
Earnings grew 341.76% over the past year
Debt/Equity of 0.46 — conservative balance sheet
Generating 388.60M in free cash flow
P/E of 5.36 — trading at a low valuation
PEG of 0.05 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
3.41%
Revenue (1Y)4.62%
Earnings (1Y)341.76%
FCF Growth (3Y)311.04%

Calidad

Return on Equity
9.32%
ROIC5.56%
Net Margin14.87%
Op. Margin17.63%

Seguridad

Debt / Equity
0.46
Current Ratio2.02
Interest Coverage2.21

Valoración

P/E Ratio
5.36
Forward P/EN/A
P/B Ratio0.49
EV/EBITDA7.94
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.62% Revenue Growth (3Y) 10.12%
Earnings Growth (1Y) 341.76% Earnings Growth (3Y) 31.02%
Revenue Growth (5Y) 3.41% Earnings Growth (5Y) 14.98%
Profitability
Revenue (TTM) 2.94B Net Income (TTM) 436.90M
ROE 9.32% ROA 5.26%
Gross Margin 46.51% Operating Margin 17.63%
Net Margin 14.87% Free Cash Flow (TTM) 388.60M
ROIC 5.56% FCF Growth (3Y) 311.04%
Safety
Debt / Equity 0.46 Current Ratio 2.02
Interest Coverage 2.21
Dividends
Dividend Yield 0.05% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 5.36 Forward P/E N/A
P/B Ratio 0.49 P/S Ratio 0.80
PEG Ratio 0.05 Forward PEG N/A
EV/EBITDA 7.94 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 16.60%
Market Cap 2.34B Enterprise Value 4.11B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.94B 2.81B 2.42B 2.48B 2.57B
Net Income 436.90M 98.90M 254.50M 263.20M 250.00M
EPS (Diluted) 0.54 0.13 0.35 0.36 0.34
Gross Profit 1.37B 1.23B 1.01B 988.20M 910.40M
Operating Income 518.10M 609.10M 489.30M 495.80M 464.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.31B 8.11B 7.09B 6.66B 6.28B
Total Liabilities 3.51B 3.50B 3.21B 2.87B 2.69B
Shareholders' Equity 4.78B 4.59B 3.86B 3.78B 3.59B
Total Debt 2.20B 2.16B 1.94B 1.67B 1.53B
Cash & Equivalents 427.70M 458.10M 565.80M 430.50M 448.10M
Current Assets 2.21B 2.19B 2.24B 1.99B 2.06B
Current Liabilities 1.10B 1.03B 1.10B 1.00B 878.50M

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026