Equities
  • Price (CHF)7.58
  • Today's Change0.00 / 0.00%
  • Shares traded10.10
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 15 2021.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Treasury Wine Estates Ltd had net income fall -61.14% from 254.50m to 98.90m despite a 12.86% increase in revenues from 2.49bn to 2.81bn. An increase in the selling, general and administrative costs as a percentage of sales from 22.98% to 25.13% was a component in the falling net income despite rising revenues.
Gross margin43.96%
Net profit margin3.53%
Operating margin9.49%
Return on assets1.31%
Return on equity2.34%
Return on investment1.53%
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Cash flow in AUDView more

In 2024, cash reserves at Treasury Wine Estates Ltd fell by 107.70m. Cash Flow from Financing totalled 783.00m or 27.88% of revenues. In addition the company generated 431.70m in cash from operations while cash used for investing totalled 1.32bn.
Cash flow per share0.3261
Price/Cash flow per share34.66
Book value per share5.66
Tangible book value per share2.97
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Balance sheet in AUDView more

Treasury Wine Estates Ltd has a Debt to Total Capital ratio of 31.89%, a lower figure than the previous year's 43.68%.
Current ratio2.12
Quick ratio1.13
Total debt/total equity0.4699
Total debt/total capital0.3189
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Growth rates in AUD

SmartText is unavailable
Div yield(5 year avg)2.41%
Div growth rate (5 year)-15.83%
Payout ratio (TTM)295.35%
EPS growth(5 years)-25.68
EPS (TTM) vs
TTM 1 year ago
-59.46
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