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Treasury Wine Estates Limited TSRYY OTC

Other OTC • Consumer Defensive • Beverages - Wineries & Distilleries • AU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Treasury Wine Estates Limited (TSRYY) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $2.72. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $2.9B, +5.3%/yr average growth. Net income is $437M, growing at +92.4%/yr. Net profit margin is 14.9% (healthy). Gross margin is 46.5% (+5.8 pp trend).

Balance sheet: total debt is $2.2B against $4.8B equity (Debt-to-Equity (D/E) ratio 0.46, conservative). Current ratio is 2.02 (strong liquidity). Debt-to-assets is 26.5%. Total assets: $8.3B.

Analyst outlook: 0 / 1 analysts rate TSRYY as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 67/100 (Partial), Future 20/100 (Fail), Income 55/100 (Partial).

TSRYY SharesGrow Score Overview

70/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 83/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 67/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TSRYY

TSRYY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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TSRYY: +5.3%/yr revenue is, +92.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TSRYY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet TSRYY: Debt-to-Equity (D/E) ratio 0.46 (conservative), Current ratio is 2.02 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TSRYY: Gross margin is 46.5% (+5.8 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 67/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate TSRYY as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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TSRYY: Net profit margin is 14.9%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range2.25-6.14

Volume7.55K

Avg Volume (30D)306.33K

Market Cap$2.21B

Beta (1Y)0.29

Dividend Yield$0.1310

Share Statistics

EPS (TTM)0.54

Shares Outstanding$811.43M

IPO Date2011-05-16

Employees2,600

CEOSamuel Andrew Fischer

Financial Highlights & Ratios

Revenue (TTM)$2.94B

Gross Profit$1.37B

EBITDA$1.03B

Net Income$436.9M

Operating Income$518.1M

Total Cash$427.7M

Total Debt$2.2B

Net Debt$1.77B

Total Assets$8.31B

Price / Earnings (P/E)5

Price / Sales (P/S)0.75

Analyst Forecast

Rating ConsensusHold

Analysts Covering1

Buy 0% Hold 100% Sell 0%

Company Info

CountryAU

ExchangeOther OTC

CurrencyUSD

ISINUS89465J1097

Price Chart

TSRYY

Treasury Wine Estates Limited ↗ · Other OTC

Consumer Defensive • Beverages - Wineries & Distilleries

2.25 52WK RANGE 6.14

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