3.076000 EUR
0.009
0.29%
Last update Dec 9, 9:30 PM CET
Market closed
Day range
3.076000
3.076000
Previous close
3.085000
Open
3.076000
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Treasury Wine Estates Limited
3.08
0.01
0.29%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.00B
Trailing P/E (ttm)
5.71
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
1.72
Overview
Shares outstanding
811.43M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
51
Average volume (90 days)
17
Price summary
52-Week low
3.07
52-Week high
6.94
52-Week change
-125.62 -4,091.8%
Beta
50-Day moving average
3.34
200-Day moving average
4.32
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.07
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Aug 27, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
46.51%
Operating margin
29.31%
Operational effectiveness
Return on assets
5.26%
Return on equity
9.10%
Income statement
Revenue (ttm)
1.67B
Revenue per share (ttm)
3.62
Quarterly revenue growth (yoy)
Gross profit (ttm)
774.45M
EBITDA
582.45M
Net income to common (ttm)
247.59M
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
242.38M
Total cash per share (mrq)
Total debt (mrq)
1.25B
Total Debt/Equity (mrq)
0.46
Current ratio (mrq)
202.05%
Book value per share (mrq)
Cash flow
Cash flow statement
Levered free cash flow (LFCF)
677.89M
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