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Treasury Wine Estates Limited

$3.78 +$0.24 (+6.78%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$3.78

Day Range

$3.78$4

Year Range

$2.15$4.83

Market Cap

3.05B

AVG Volume

1.22K

Trailing/Forward PE

-3.88/15.17

PEG ratio

-0.19

Dividend Yield

7.75%

Next Earnings Date

2027-02-16

Primary Exchange

Other OTC

Revenue (AUD)

TSRYF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	1.31B
26 Q2	1.31B
25 Q4	1.42B
25 Q2	1.57B
24 Q4	1.49B
24 Q2	1.31B
23 Q4	1.18B
23 Q2	1.31B
22 Q4	1.23B
22 Q2	1.3B

Net Income (AUD)

TSRYF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-427.8M
26 Q2	-649.14M
25 Q4	216M
25 Q2	220.9M
24 Q4	-67.8M
24 Q2	166.7M
23 Q4	66.3M
23 Q2	188.2M
22 Q4	154.1M
22 Q2	109.1M

Operating Income (AUD)

TSRYF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	173.16M
26 Q2	266.1M
25 Q4	370.3M
25 Q2	395.7M
24 Q4	361.1M
24 Q2	248M
23 Q4	325.4M
23 Q2	256.9M
22 Q4	247.7M
22 Q2	280.4M

EBITDA (AUD)

TSRYF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	253.64M
26 Q2	350.76M
25 Q4	506.6M
25 Q2	460.3M
24 Q4	339.45M
24 Q2	226.9M
23 Q4	168.15M
23 Q2	187.85M
22 Q4	236.85M
22 Q2	168.65M

Cash Flows (AUD)

TSRYF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	39.74M
26 Q2	39.88M
25 Q4	209.4M
25 Q2	187.2M
24 Q4	158.7M
24 Q2	82.9M
23 Q4	41.2M
23 Q2	-18.2M
22 Q4	177.9M
22 Q2	271.9M

EPS (AUD)

TSRYF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.53
26 Q2	-0.81
25 Q4	0.26
25 Q2	0.27
24 Q4	0.02
24 Q2	0.22
23 Q4	0.09
23 Q2	0.26
22 Q4	0.21
22 Q2	0.15

Expenses (AUD)

TSRYF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	332.73M
26 Q2	378.85M
25 Q4	372.1M
25 Q2	409.6M
24 Q4	456.9M
24 Q2	360.4M
23 Q4	240M
23 Q2	501.3M
22 Q4	331.5M
22 Q2	295.9M

Cash & Debt (AUD)

TSRYF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	221.49M
26 Q2	216.02M
25 Q4	427.7M
25 Q2	474.7M
24 Q4	458.1M
24 Q2	436.4M
23 Q4	565.8M
23 Q2	684.9M
22 Q4	430.5M
22 Q2	616.6M

Debt ratios

TSRYF Debt ratios by quarter
Period	Debt ratios
26 Q4	1.13
26 Q2	1.37
25 Q4	1.15
25 Q2	1.56
24 Q4	1.84
24 Q2	2.07
23 Q4	1.8
23 Q2	1.52
22 Q4	1.55
22 Q2	1.8

Margins

TSRYF Margins by quarter
Period	Margins
26 Q4	35.87%
26 Q2	43.44%
25 Q4	48.3%
25 Q2	46.67%
24 Q4	46.31%
24 Q2	41.29%
23 Q4	41.51%
23 Q2	44.7%
22 Q4	42.65%
22 Q2	39.84%

Return on Capital

TSRYF Return on Capital by quarter
Period	Return on Capital
26 Q4	-12.79%
26 Q2	-16.78%
25 Q4	4.5%
25 Q2	4.53%
24 Q4	-1.47%
24 Q2	3.5%
23 Q4	1.71%
23 Q2	4.81%
22 Q4	4.07%
22 Q2	2.98%

Shares Outstanding

TSRYF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	807.44M
26 Q2	809.87M
25 Q4	811.43M
25 Q2	815.13M
24 Q4	784.92M
24 Q2	741.54M
23 Q4	729.35M
23 Q2	729.35M
22 Q4	729.35M
22 Q2	728.9M

Dividends (AUD)

TSRYF Dividends (AUD) by quarter
Period	Dividends (AUD)
Aug 25	0.13
Mar 25	0.13
Aug 24	0.13
Mar 24	0.11
Aug 23	0.11
Mar 23	0.12
Aug 22	0.11
Mar 22	0.11
Sep 21	0.1
Mar 21	0.12

Book Value Per Share (AUD)

TSRYF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	4.14
26 Q2	4.78
25 Q4	5.92
25 Q2	5.98
24 Q4	5.87
24 Q2	6.42
23 Q4	5.32
23 Q2	5.36
22 Q4	5.2
22 Q2	5.02

Total Assets (AUD)

TSRYF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	6.42B
26 Q2	6.87B
25 Q4	8.31B
25 Q2	8.39B
24 Q4	8.11B
24 Q2	8.23B
23 Q4	7.09B
23 Q2	6.96B
22 Q4	6.66B
22 Q2	6.66B

PE Ratio

TSRYF PE Ratio by quarter
Period	PE Ratio
Mar 26	4.74
Mar 26	6.25
Mar 26	6.03
Mar 26	6.68
Feb 26	7.02
Feb 26	7.38
Feb 26	7.92
Feb 26	7.66
Jan 26	7.65
Jan 26	8.45
Jan 26	8.2
Jan 26	8.04
Jan 26	8.01
Dec 25	7.55
Dec 25	8.02
Dec 25	8.49
Dec 25	8.51
Nov 25	9.13
Nov 25	9.15
Nov 25	8.8
Nov 25	8.28
Oct 25	9.21
Oct 25	9.3
Oct 25	10.49
Oct 25	10.52
Oct 25	11.08
Sep 25	15.57
Sep 25	15.46
Sep 25	15.33
Sep 25	15.55
Aug 25	15.58
Aug 25	15.71
Aug 25	16.22
Aug 25	16.18
Aug 25	16.31
Jul 25	16.1
Jul 25	16.25
Jul 25	16.08
Jul 25	16.35
Jun 25	16.48
Jun 25	17.18
Jun 25	17.08
Jun 25	15.93
May 25	16.08
May 25	15.92
May 25	16.15
May 25	16.13
May 25	16.06
Apr 25	16.17
Apr 25	16.19
Apr 25	16.44
Apr 25	19.05
Mar 25	21.19
Mar 25	21.24
Mar 25	21.07
Mar 25	20.95
Feb 25	24.45
Feb 25	23.88
Feb 25	22.82
Feb 25	23.7
Jan 25	23.95
Jan 25	22.3
Jan 25	22.74
Jan 25	24.93
Jan 25	24.65
Dec 24	25.37
Dec 24	26.11
Dec 24	24.91
Dec 24	25.02
Nov 24	23.35
Nov 24	23.4
Nov 24	26.1
Nov 24	25.64
Nov 24	25.73
Oct 24	25.72
Oct 24	25.33
Oct 24	25.82
Oct 24	26.9
Sep 24	13.72
Sep 24	13.91
Sep 24	14.89
Sep 24	14.97
Aug 24	14.51
Aug 24	15.34
Aug 24	15.63
Aug 24	15.78
Aug 24	15.93
Jul 24	15.84
Jul 24	15.96
Jul 24	15.29
Jul 24	15.18
Jun 24	15.36
Jun 24	15.43
Jun 24	15.49
Jun 24	15.67
May 24	13.75
May 24	15.2
May 24	15.06
May 24	15.26
May 24	15.25

Free Cash Flow Yield

TSRYF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	13.94%
Sep 26	13.94%
Sep 26	14.01%
Aug 26	13.16%
Aug 26	11.98%
Aug 26	11.84%
Aug 26	13.89%
Jul 26	15.27%
Jul 26	16.55%
Jul 26	16.56%
Jul 26	16.49%
Jul 26	16.1%
Jun 26	15.45%
Jun 26	14.74%
Jun 26	17.86%
Jun 26	17.86%
May 26	18.21%
May 26	18.07%
May 26	18.57%
May 26	17.19%
May 26	17.09%
Apr 26	14.8%
Apr 26	19.16%
Apr 26	17.9%
Apr 26	23.61%
Mar 26	25.14%
Mar 26	19.05%
Mar 26	19.76%
Mar 26	17.84%
Feb 26	16.96%
Feb 26	16.15%
Feb 26	15.04%
Feb 26	15.55%
Jan 26	15.56%
Jan 26	14.09%
Jan 26	14.53%
Jan 26	14.82%
Jan 26	14.88%
Dec 25	15.77%
Dec 25	14.86%
Dec 25	14.03%
Dec 25	14%
Nov 25	13.05%
Nov 25	13.02%
Nov 25	13.53%
Nov 25	14.39%
Oct 25	12.94%
Oct 25	12.81%
Oct 25	11.35%
Oct 25	11.32%
Oct 25	10.75%
Sep 25	7.82%
Sep 25	7.87%
Sep 25	7.94%
Sep 25	7.83%
Aug 25	7.81%
Aug 25	7.75%
Aug 25	7.51%
Aug 25	7.52%
Aug 25	7.46%
Jul 25	7.56%
Jul 25	7.49%
Jul 25	7.57%
Jul 25	7.45%
Jun 25	7.39%
Jun 25	7.09%
Jun 25	7.13%
Jun 25	7.64%
May 25	7.57%
May 25	7.65%
May 25	7.54%
May 25	7.55%
May 25	7.58%
Apr 25	7.53%
Apr 25	7.52%
Apr 25	7.41%
Apr 25	6.39%
Mar 25	3.53%
Mar 25	3.52%
Mar 25	3.55%
Mar 25	3.57%
Feb 25	3.06%
Feb 25	3.14%
Feb 25	3.28%
Feb 25	3.16%
Jan 25	3.13%
Jan 25	3.36%
Jan 25	3.29%
Jan 25	3%
Jan 25	3.04%
Dec 24	2.95%
Dec 24	2.87%
Dec 24	3.01%
Dec 24	2.99%
Nov 24	3.21%
Nov 24	3.2%
Nov 24	2.87%
Nov 24	2.92%
Nov 24	2.91%
Oct 24	2.91%

Price to Sales

TSRYF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.74
Sep 26	0.74
Sep 26	0.73
Aug 26	0.78
Aug 26	0.86
Aug 26	0.87
Aug 26	0.74
Jul 26	0.67
Jul 26	0.62
Jul 26	0.62
Jul 26	0.62
Jul 26	0.64
Jun 26	0.66
Jun 26	0.7
Jun 26	0.58
Jun 26	0.58
May 26	0.56
May 26	0.57
May 26	0.55
May 26	0.6
May 26	0.6
Apr 26	0.69
Apr 26	0.54
Apr 26	0.57
Apr 26	0.44
Mar 26	0.44
Mar 26	0.58
Mar 26	0.56
Mar 26	0.62
Feb 26	0.65
Feb 26	0.68
Feb 26	0.73
Feb 26	0.71
Jan 26	0.71
Jan 26	0.78
Jan 26	0.76
Jan 26	0.74
Jan 26	0.74
Dec 25	0.7
Dec 25	0.74
Dec 25	0.78
Dec 25	0.79
Nov 25	0.84
Nov 25	0.85
Nov 25	0.81
Nov 25	0.76
Oct 25	0.85
Oct 25	0.86
Oct 25	0.97
Oct 25	0.97
Oct 25	1.02
Sep 25	1.08
Sep 25	1.07
Sep 25	1.06
Sep 25	1.08
Aug 25	1.08
Aug 25	1.09
Aug 25	1.13
Aug 25	1.12
Aug 25	1.13
Jul 25	1.12
Jul 25	1.13
Jul 25	1.12
Jul 25	1.14
Jun 25	1.14
Jun 25	1.19
Jun 25	1.19
Jun 25	1.11
May 25	1.12
May 25	1.11
May 25	1.12
May 25	1.12
May 25	1.12
Apr 25	1.12
Apr 25	1.12
Apr 25	1.14
Apr 25	1.32
Mar 25	1.41
Mar 25	1.42
Mar 25	1.41
Mar 25	1.4
Feb 25	1.63
Feb 25	1.59
Feb 25	1.52
Feb 25	1.58
Jan 25	1.6
Jan 25	1.49
Jan 25	1.52
Jan 25	1.66
Jan 25	1.64
Dec 24	1.69
Dec 24	1.74
Dec 24	1.66
Dec 24	1.67
Nov 24	1.56
Nov 24	1.56
Nov 24	1.74
Nov 24	1.71
Nov 24	1.72
Oct 24	1.72

EV/EBITDA

TSRYF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.95
Sep 26	3.95
Sep 26	3.94
Aug 26	4.1
Aug 26	4.37
Aug 26	4.41
Aug 26	3.96
Jul 26	3.72
Jul 26	3.54
Jul 26	3.54
Jul 26	3.55
Jul 26	3.6
Jun 26	3.7
Jun 26	3.81
Jun 26	3.38
Jun 26	3.38
May 26	3.35
May 26	3.36
May 26	3.31
May 26	3.46
May 26	3.47
Apr 26	3.8
Apr 26	3.25
Apr 26	3.38
Apr 26	2.89
Mar 26	2.81
Mar 26	3.34
Mar 26	3.26
Mar 26	3.49
Feb 26	3.61
Feb 26	3.73
Feb 26	3.92
Feb 26	3.83
Jan 26	3.83
Jan 26	4.11
Jan 26	4.02
Jan 26	3.96
Jan 26	3.95
Dec 25	3.79
Dec 25	3.96
Dec 25	4.12
Dec 25	4.13
Nov 25	4.34
Nov 25	4.35
Nov 25	4.23
Nov 25	4.05
Oct 25	4.37
Oct 25	4.4
Oct 25	4.82
Oct 25	4.83
Oct 25	5.03
Sep 25	6.59
Sep 25	6.56
Sep 25	6.51
Sep 25	6.58
Aug 25	6.6
Aug 25	6.64
Aug 25	6.8
Aug 25	6.79
Aug 25	6.83
Jul 25	6.76
Jul 25	6.81
Jul 25	6.76
Jul 25	6.84
Jun 25	6.89
Jun 25	7.11
Jun 25	7.08
Jun 25	6.71
May 25	6.76
May 25	6.71
May 25	6.78
May 25	6.77
May 25	6.75
Apr 25	6.78
Apr 25	6.79
Apr 25	6.87
Apr 25	7.72
Mar 25	9.96
Mar 25	9.98
Mar 25	9.92
Mar 25	9.87
Feb 25	11.21
Feb 25	10.99
Feb 25	10.59
Feb 25	10.93
Jan 25	11.02
Jan 25	10.39
Jan 25	10.56
Jan 25	11.4
Jan 25	11.29
Dec 24	11.56
Dec 24	11.85
Dec 24	11.39
Dec 24	11.43
Nov 24	10.79
Nov 24	10.81
Nov 24	11.84
Nov 24	11.67
Nov 24	11.7
Oct 24	11.7

Price/Operating Cashflow

TSRYF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.62
Sep 26	4.62
Sep 26	4.6
Aug 26	4.89
Aug 26	5.37
Aug 26	5.44
Aug 26	4.63
Jul 26	4.21
Jul 26	3.89
Jul 26	3.89
Jul 26	3.9
Jul 26	4
Jun 26	4.17
Jun 26	4.37
Jun 26	3.6
Jun 26	3.6
May 26	3.54
May 26	3.56
May 26	3.47
May 26	3.75
May 26	3.77
Apr 26	4.35
Apr 26	3.36
Apr 26	3.6
Apr 26	2.73
Mar 26	2.65
Mar 26	3.5
Mar 26	3.37
Mar 26	3.74
Feb 26	3.93
Feb 26	4.13
Feb 26	4.43
Feb 26	4.29
Jan 26	4.28
Jan 26	4.73
Jan 26	4.59
Jan 26	4.5
Jan 26	4.48
Dec 25	4.23
Dec 25	4.49
Dec 25	4.75
Dec 25	4.76
Nov 25	5.11
Nov 25	5.12
Nov 25	4.93
Nov 25	4.63
Oct 25	5.15
Oct 25	5.2
Oct 25	5.87
Oct 25	5.89
Oct 25	6.2
Sep 25	7.44
Sep 25	7.39
Sep 25	7.33
Sep 25	7.43
Aug 25	7.45
Aug 25	7.51
Aug 25	7.75
Aug 25	7.73
Aug 25	7.79
Jul 25	7.69
Jul 25	7.76
Jul 25	7.68
Jul 25	7.81
Jun 25	7.87
Jun 25	8.21
Jun 25	8.16
Jun 25	7.61
May 25	7.68
May 25	7.61
May 25	7.72
May 25	7.71
May 25	7.67
Apr 25	7.72
Apr 25	7.73
Apr 25	7.85
Apr 25	9.1
Mar 25	10.64
Mar 25	10.67
Mar 25	10.58
Mar 25	10.52
Feb 25	12.28
Feb 25	11.99
Feb 25	11.46
Feb 25	11.9
Jan 25	12.03
Jan 25	11.2
Jan 25	11.42
Jan 25	12.52
Jan 25	12.38
Dec 24	12.74
Dec 24	13.11
Dec 24	12.51
Dec 24	12.57
Nov 24	11.73
Nov 24	11.75
Nov 24	13.11
Nov 24	12.87
Nov 24	12.92
Oct 24	12.92

Price to Book

TSRYF Price to Book by quarter
Period	Price to Book
Sep 26	1.1
Sep 26	1.1
Sep 26	1.1
Aug 26	1.17
Aug 26	1.28
Aug 26	1.3
Aug 26	1.11
Jul 26	1.01
Jul 26	0.93
Jul 26	0.93
Jul 26	0.93
Jul 26	0.96
Jun 26	1
Jun 26	1.04
Jun 26	0.86
Jun 26	0.86
May 26	0.84
May 26	0.85
May 26	0.83
May 26	0.9
May 26	0.9
Apr 26	1.04
Apr 26	0.8
Apr 26	0.86
Apr 26	0.65
Mar 26	0.53
Mar 26	0.7
Mar 26	0.67
Mar 26	0.75
Feb 26	0.78
Feb 26	0.82
Feb 26	0.88
Feb 26	0.85
Jan 26	0.85
Jan 26	0.94
Jan 26	0.92
Jan 26	0.9
Jan 26	0.89
Dec 25	0.84
Dec 25	0.89
Dec 25	0.95
Dec 25	0.95
Nov 25	1.02
Nov 25	1.02
Nov 25	0.98
Nov 25	0.92
Oct 25	1.03
Oct 25	1.04
Oct 25	1.17
Oct 25	1.17
Oct 25	1.24
Sep 25	1.23
Sep 25	1.22
Sep 25	1.21
Sep 25	1.23
Aug 25	1.23
Aug 25	1.24
Aug 25	1.28
Aug 25	1.28
Aug 25	1.29
Jul 25	1.28
Jul 25	1.29
Jul 25	1.27
Jul 25	1.3
Jun 25	1.31
Jun 25	1.36
Jun 25	1.35
Jun 25	1.26
May 25	1.27
May 25	1.26
May 25	1.28
May 25	1.28
May 25	1.27
Apr 25	1.28
Apr 25	1.28
Apr 25	1.3
Apr 25	1.51
Mar 25	1.62
Mar 25	1.63
Mar 25	1.61
Mar 25	1.61
Feb 25	1.87
Feb 25	1.83
Feb 25	1.75
Feb 25	1.82
Jan 25	1.84
Jan 25	1.71
Jan 25	1.74
Jan 25	1.91
Jan 25	1.89
Dec 24	1.94
Dec 24	2
Dec 24	1.91
Dec 24	1.92
Nov 24	1.79
Nov 24	1.79
Nov 24	2
Nov 24	1.96
Nov 24	1.97
Oct 24	1.97

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Treasury Wine Estates Limited

Video analysis: TSRYF

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