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Treasury Wine Estates Limited (TSRYF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.820.00 (0.00%)
At close: 02:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.20B
Enterprise value 7.29B
Trailing P/E 38.71
Forward P/E 18.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.71
Price/book (mrq)2.09
Enterprise value/revenue 3.01
Enterprise value/EBITDA 11.29

Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 3-16.54%
S&P500 52-week change 321.23%
52-week high 39.37
52-week low 36.55
50-day moving average 37.70
200-day moving average 37.33

Share statistics

Avg vol (3-month) 36.1k
Avg vol (10-day) 3N/A
Shares outstanding 5811.43M
Implied shares outstanding 6822.39M
Float 8806.79M
% held by insiders 10.33%
% held by institutions 141.43%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.22
Forward annual dividend yield 42.83%
Trailing annual dividend rate 30.34
Trailing annual dividend yield 34.35%
5-year average dividend yield 41.84
Payout ratio 4111.09%
Dividend date 3N/A
Ex-dividend date 406 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.35%
Operating margin (ttm)23.15%

Management effectiveness

Return on assets (ttm)4.11%
Return on equity (ttm)5.37%

Income statement

Revenue (ttm)2.49B
Revenue per share (ttm)3.41
Quarterly revenue growth (yoy)0.40%
Gross profit (ttm)N/A
EBITDA 578.5M
Net income avi to common (ttm)233M
Diluted EPS (ttm)0.20
Quarterly earnings growth (yoy)-11.40%

Balance sheet

Total cash (mrq)436.4M
Total cash per share (mrq)0.54
Total debt (mrq)2.13B
Total debt/equity (mrq)44.82%
Current ratio (mrq)2.46
Book value per share (mrq)5.84

Cash flow statement

Operating cash flow (ttm)265.8M
Levered free cash flow (ttm)98.89M