Treasury Wine Estates Share Price and Company Fundamentals



Price
$9.95
Change
-0.190 (-1.874%)
52 week
7.87 - 13.12

Last traded: Last Wednesday at 6:10 AM

Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, and the Americas. It engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. The company's wine portfolio includes luxury, masstige, and commercial wine brands, such as Penfolds, Beringer, Lindeman's, Wolf Blass, 19 Crimes, Chateau St Jean, Beaulieu Vineyard, Stags' Leap, and Sterling Vineyards. It also provides contract bottling services to third parties. The company owns and leases 8,676 planted hectares of vineyards primarily in Barossa Valley and Coonawarra, Australia; 498 planted hectares of vineyards in Marlborough, New Zealand; and owns and operates 3,213 planted hectares in various viticultural regions in California, including Napa and Sonoma Valleys, as well as 193 hectares in Italy. 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

42.16

PB ratio

2.02

Dividend yield

2.27%

Beta

0.42

Market cap

$7.18B

Enterprise value

$8.48B

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 employees3000
Websitehttp://www.tweglobal.com
Mailing address161 Collins Street Level 8 Melbourne VIC 3000 Australia
Phone / Fax61 3 8533 3000 / 61 3 9690 5196
Share registryCOMPUTERSHARE INVESTOR SERVICES PTY LIMITED

Dividends

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

Dividend yield

2.27%

Dividend amount

$0.23

Payout ratio

118.64%

5Y Avg. yield

2.25%

Treasury Wine Estates paid $0.23 dividend and the ex-dividend date was 03 Mar 2021.The dividend payout ratio is 118.64%. The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.TWE dividend payout ratio is more than 90% making it difficult for the company to maintain the dividends and increase it year by year.

TWE's forward dividend amount is $0.3 and the forward dividend yield is 3.02%. 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 May 2021, following are the company executives and directors listed on Treasury Wine Estates.

NameTitleAgeTotal Pay
Mr. Timothy Ford M.B.A.CEO, MD & Director852.41k
Mr. Matthew John YoungChief Financial Officer735.11k
Mr. Michael Anthony Clarke B.Com., C.A., CA, B.ComAdvisor552.27M
Ms. Kirsten Gray B.A., L.L.B., BA/LLB (Hons), PDMChief Corp. Services Officer, Chief Legal Officer & Company Sec.
Mr. Angus LilleyChief Marketing Officer
Mr. Stuart Ronald Boxer B.E., BEng (Hons)Chief Strategy & Corp. Devel. Officer
Ms. Katie HodgsonChief People Officer
Mr. Tom KingManaging Director of Asia
Mr. Peter NeilsonManaging Director of Australia & New Zealand
Ms. Michelle BramptonManaging Director of EMEA

Profitability and management effectiveness

Profit margin

6.68%

Operating margin

17.16%

Return on assets

4.33%

Return on equity

4.69%

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 7.18B and its enterprise value is 8.48B. The enterprise value to revenue ratio of TWE is 3.32.

The TWE's stocks Beta value is 0.42 making it 58% 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 $9.95.

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.