Treasury Wine Estates Share Price and Company Fundamentals



Price
$11.93
Change
0.060 (0.505%)
52 week
7.87 - 13.34

Last traded: Today at 6:10 AM

Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. It engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. The company's wine portfolio includes luxury, premium and commercial wine brands, such as 19 Crimes, Acacia Vineyard, Annie's Lane, Beaulieu Vineyard, Belcreme de Lys, Beringer Vineyard, Chateau St. Jean, Coldstream Hills, Devil's Lair, EMBRAZEN, Fifth Leg, Heemskerk, Hewitt Vineyard, Etude, Ingoldby, Jamieson's Run, Killawarra, Leo Buring, Lindeman's, Maison de Grand Esprit, Matua, Metala, Penfolds, Pepperjack, Provenance Vineyards, Rawson's Retreat, Rosemount Estate, Run Riot, Saltram, Samuel Wynn & Co, Secret Stone, Seppelt, Shingle Peak, Sledgehammer, Squealing pig, St Huberts, Stags' Leap Winery, Stellina di Notte, Sterling Vineyards, T'Gallant, The Walking Dead Wine, Wolf Blass, Wynns Coonawarra Estate, and Yellowglen. It also provides contract bottling services to third parties. The company owns and leases owns and leases 9,260 planted hectares of vineyards in Australia and New Zealand; and 3,200 planted hectares in California, including the Napa Valley, Sonoma County, Lake County, and Central Coast, as well 166 hectares in Italy and 60 hectares in France. It markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on-premise outlets, as well as directly to consumers. The company was founded in 1843 and is headquartered in Melbourne, Australia.

Key Metrics

PE ratio

34.48

PB ratio

2.40

Dividend yield

2.36%

Beta

0.44

Market cap

$8.61B

Enterprise value

$9.65B

Company profile

Primary activitiesThe Company is an international wine business with a portfolio of luxury, premium and commercial wines.
Industry / SectorBeverages—Wineries & Distilleries / Consumer Defensive
Full time employees2600
Websitehttp://www.tweglobal.com
Mailing address161 Collins Street Level 8 Melbourne VIC 3000 Australia
Phone / Fax61 3 8533 3000 / 61 3 9685 8001
Share registryCOMPUTERSHARE INVESTOR SERVICES PTY LIMITED

Dividends

More: Treasury Wine Estates Dividend history, yield and payout ratio

Dividend yield

2.36%

Dividend amount

$0.28

Payout ratio

66.47%

5Y Avg. yield

2.27%

Treasury Wine Estates paid $0.28 dividend and the ex-dividend date was 01 Sept 2021.The dividend payout ratio is 66.47%. The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.TWE dividend payout ratio is less than 70. This is ideal as it gives company room to grow the dividends and also the excess earnings can be invested in company for growth.

TWE's forward dividend amount is $0.28 and the forward dividend yield is 2.36%. A forward dividend yield is the percentage of a company's current stock price that it expects to pay out as dividends over a certain time period, generally 12 months. Forward dividend yields are generally used in circumstances where the yield is predictable based on past instances. If not, trailing yields, which indicate the same value over the previous 12 months, are used.

Company Executives

As of Sep 2021, following are the company executives and directors listed on Treasury Wine Estates.

NameTitleAgeTotal Pay
Mr. Timothy Ford M.B.A.CEO, MD & Director2.88M
Mr. Matthew John YoungChief Financial Officer1.17M
Mr. Stuart Ronald Boxer B.E., BEng (Hons)Chief Strategy & Corp. Devel. Officer1.05M
Ms. Kirsten Gray B.A., L.L.B., BA/LLB (Hons), PDMChief Corp. Services Officer, Chief Legal Officer & Company Sec.
Ms. Katie HodgsonChief People Officer
Mr. Tom KingManaging Director of Penfolds
Mr. Peter NeilsonManaging Director of Treasury Premium Brands
Ms. Michelle BramptonManaging Director of EMEA
Ms. Kristy KeyteGlobal Marketing Director of Penfolds
Mr. Ben DollardPres of Operations in the Americas

Profitability and management effectiveness

Profit margin

9.31%

Operating margin

17.96%

Return on assets

4.66%

Return on equity

6.96%

Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.

The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.

Valuation and Trading Info

The market capitalization of Treasury Wine Estates is 8.61B and its enterprise value is 9.65B. The enterprise value to revenue ratio of TWE is 3.60.

The TWE's stocks Beta value is 0.44 making it 56% less volatile compared to ASX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.

Companies similar to Treasury Wine Estates (TWE)

Treasury Wine Estates (ASX:TWE) Frequently Asked Questions

1. What is Treasury Wine Estates's Stock Symbol?

Treasury Wine Estates trades on ASX under the ticker symbol "TWE".

2. What is Treasury Wine Estates's stock price today?

One share of TWE stock can currently be purchased for approximately $11.93.

3. How can I contact Treasury Wine Estates?

Treasury Wine Estates's mailing address is 161 Collins Street Level 8 Melbourne VIC 3000 Australia. The company can be reached via phone at 61 3 8533 3000.

4. What is Treasury Wine Estates's official website?

The official website of Treasury Wine Estates is http://www.tweglobal.com.

5. Which share registry manages Treasury Wine Estates's stock?

Treasury Wine Estates's stock is managed by COMPUTERSHARE INVESTOR SERVICES PTY LIMITED.