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Treasury Wine Estates Ltd

TWEAustralian Securities Exchange

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A$3.55
-2.47%
End of day
Market Cap

$3.12B

P/E Ratio

7.13

Employees

2,500

Dividend Yield

5.21%

Price Chart

Risk-Adjusted Performance

Ratio1W1M3M6M1Y5YScore
Sortino-1.47-2.29-2.00-2.00-2.07-2.03
Calmar-16.47-4.29-2.11-1.50-0.99-2.82
Sharpe-1.34-2.37-1.52-1.72-1.76-1.75
Omega0.090.240.620.540.600.51
Martin-28.52-8.17-4.98-2.75-1.84-5.34
Ulcer3.2911.6614.5027.5833.7423.27

Treasury Wine Estates Ltd (TWE) Price Performance

Treasury Wine Estates Ltd (TWE) trades on Australian Securities Exchange in AUD. The company is classified in the Consumer Defensive sector under the Beverages - Wineries & Distilleries industry. The stock currently trades at AUD3.55, down 2.47% from the previous close.

Over the past year, TWE has traded between a low of AUD3.55 and a high of AUD9.76. The stock has lost 63.1% over this period. It is currently 63.6% below its 52-week high.

Treasury Wine Estates Ltd has a market capitalization of $3.12B, with a price-to-earnings ratio of 7.13 and a dividend yield of 5.21%.

About Treasury Wine Estates Ltd

Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking, as well as marketing, sale, and distribution of wine. Its wine portfolio includes brands, such as Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano. The company also provides contract bottling services to third parties. In addition, it is involved in the sale of grape and bulk wine, as well as ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.

Company Info

Exchange
Australian Securities Exchange
Currency
AUD
Country
Australia

Financial Metrics

Revenue (TTM)
$2.73B
EBITDA
$-264,300,000
Profit Margin
-15.88%
EPS (TTM)
-0.54
Book Value
4.77

Technical Indicators

52 Week High
A$9.89
52 Week Low
A$3.54
50 Day MA
A$4.92
200 Day MA
A$6.39
Beta
0.14

Valuation

Trailing P/E
7.13
Forward P/E
9.62
Price/Sales
1.14
Price/Book
0.80
Enterprise Value
$4.96B