TSRYF

Treasury Wine Estates Limited

OTC Markets OTCPKUSDEQUITY DELAYED

4.40

■ 0.00 (0.00%)

MARKET · —

Price

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Open

4.40

Prev close

4.40

Day high

4.40

Day low

3.90

Volume

2.10K

Market cap

—

P/E (TTM)

—

52W range

2.15 – 4.83

Trailing performance

Price return · vs SPY

Returnvs SPY

0.00% +1.4%

+41.94% +38.2%

+55.48% +52.4%

+27.54% +16.5%

YTD

+31.34% +19.1%

-8.90% -28.9%

-39.12% -113.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 1 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$2.94B	$2.74B	$2.42B	$2.48B	+7.2%
Operating revenue	$2.94B	$2.74B	$2.42B	$2.48B	+7.2%
Cost of revenue	$1.57B	$1.57B	$1.41B	$1.49B	-0.1%
Gross profit	$1.37B	$1.17B	$1.01B	$988.20M	+17.2%
Selling, general & admin	$648.20M	$641.10M	$571.80M	$520.30M	+1.1%
Total operating expense	$848.50M	$1.12B	$826.60M	$747.60M	-24.5%
Operating income	$518.10M	$42.60M	$182.70M	$240.60M	+1,116.2%
Net interest income	-$109.90M	-$98.30M	-$72.70M	-$71.40M	-11.8%
Pre-tax income	$626.70M	$168.30M	$337.00M	$372.90M	+272.4%
Tax provision	$189.90M	$69.30M	$82.70M	$109.70M	+174.0%
Net income	$436.90M	$98.90M	$254.50M	$263.20M	+341.8%
Net income to common	$436.90M	$98.90M	$254.50M	$263.20M	+341.8%
Basic EPS	0.54	0.13	0.35	0.36	+323.9%
Diluted EPS	0.54	0.13	0.35	0.36	+327.3%
EBIT	$861.30M	$373.40M	$489.30M	$495.80M	+130.7%
EBITDA	$1.03B	$528.90M	$651.00M	$644.40M	+94.3%
Basic shares	811.43M	778.83M	729.35M	729.35M	+4.2%
Diluted shares	811.43M	784.92M	729.35M	732.60M	+3.4%

Line item

2025

2024

2023

2022

YoY

Total revenue

$2.94B

$2.74B

$2.42B

$2.48B

+7.2%

Operating revenue

$2.94B

$2.74B

$2.42B

$2.48B

+7.2%

Cost of revenue

$1.57B

$1.41B

$1.49B

-0.1%

Gross profit

$1.37B

$1.17B

$1.01B

$988.20M

+17.2%

Selling, general & admin

$648.20M

$641.10M

$571.80M

$520.30M

+1.1%

Total operating expense

$848.50M

$1.12B

$826.60M

$747.60M

-24.5%

Operating income

$518.10M

$42.60M

$182.70M

$240.60M

+1,116.2%

Net interest income

-$109.90M

-$98.30M

-$72.70M

-$71.40M

-11.8%

Pre-tax income

$626.70M

$168.30M

$337.00M

$372.90M

+272.4%

Tax provision

$189.90M

$69.30M

$82.70M

$109.70M

+174.0%

Net income

$436.90M

$98.90M

$254.50M

$263.20M

+341.8%

Net income to common

$436.90M

$98.90M

$254.50M

$263.20M

+341.8%

Basic EPS

0.54

0.13

0.35

0.36

+323.9%

Diluted EPS

0.54

0.13

0.35

0.36

+327.3%

EBIT

$861.30M

$373.40M

$489.30M

$495.80M

+130.7%

EBITDA

$1.03B

$528.90M

$651.00M

$644.40M

+94.3%

Basic shares

811.43M

778.83M

729.35M

+4.2%

Diluted shares

811.43M

784.92M

729.35M

732.60M

+3.4%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$427.70M	$458.10M	$565.80M	$430.50M	-6.6%
Cash & short-term investments	$427.70M	$458.10M	$565.80M	$430.50M	-6.6%
Accounts receivable	$567.40M	$560.80M	$448.60M	$427.20M	+1.2%
Inventory	$985.40M	$1.02B	$990.30M	$947.90M	-3.4%
Total current assets	$2.21B	$2.19B	$2.24B	$1.99B	+1.2%
Property, plant & equipment	$2.25B	$2.18B	$1.97B	$1.96B	+3.4%
Goodwill & intangibles	$2.23B	$2.18B	$1.43B	$1.40B	+2.2%
Total assets	$8.31B	$8.11B	$7.09B	$6.66B	+2.4%
Total current liabilities	$1.10B	$1.03B	$1.10B	$1.00B	+6.3%
Current debt	$139.80M	$83.80M	$250.70M	$161.50M	+66.8%
Long-term debt	$2.06B	$2.07B	$1.69B	$1.51B	-0.8%
Total debt	$2.20B	$2.16B	$1.94B	$1.67B	+1.9%
Total liabilities	$3.51B	$3.50B	$3.21B	$2.87B	+0.2%
Retained earnings	$423.30M	$302.90M	$464.60M	$455.50M	+39.7%
Shareholder equity	$4.78B	$4.59B	$3.86B	$3.78B	+4.2%
Working capital	$1.12B	$1.16B	$1.14B	$986.60M	-3.4%
Net tangible assets	$2.55B	$2.41B	$2.44B	$2.39B	+5.9%
Shares issued	811.43M	811.43M	729.35M	729.35M	0.0%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$427.70M

$458.10M

$565.80M

$430.50M

-6.6%

Cash & short-term investments

$427.70M

$458.10M

$565.80M

$430.50M

-6.6%

Accounts receivable

$567.40M

$560.80M

$448.60M

$427.20M

+1.2%

Inventory

$985.40M

$1.02B

$990.30M

$947.90M

-3.4%

Total current assets

$2.21B

$2.19B

$2.24B

$1.99B

+1.2%

Property, plant & equipment

$2.25B

$2.18B

$1.97B

$1.96B

+3.4%

Goodwill & intangibles

$2.23B

$2.18B

$1.43B

$1.40B

+2.2%

Total assets

$8.31B

$8.11B

$7.09B

$6.66B

+2.4%

Total current liabilities

$1.10B

$1.03B

$1.10B

$1.00B

+6.3%

Current debt

$139.80M

$83.80M

$250.70M

$161.50M

+66.8%

Long-term debt

$2.06B

$2.07B

$1.69B

$1.51B

-0.8%

Total debt

$2.20B

$2.16B

$1.94B

$1.67B

+1.9%

Total liabilities

$3.51B

$3.50B

$3.21B

$2.87B

+0.2%

Retained earnings

$423.30M

$302.90M

$464.60M

$455.50M

+39.7%

Shareholder equity

$4.78B

$4.59B

$3.86B

$3.78B

+4.2%

Working capital

$1.12B

$1.16B

$1.14B

$986.60M

-3.4%

Net tangible assets

$2.55B

$2.41B

$2.44B

$2.39B

+5.9%

Shares issued

811.43M

729.35M

0.0%

Line item	2025	2024	2023	2022	YoY
Capital expenditure	-$137.10M	-$190.10M	-$249.00M	-$112.20M	+27.9%
Investing cash flow	-$149.00M	-$1.32B	-$111.40M	-$408.60M	+88.7%
Share buybacks	-$16.80M	-$5.30M	-$21.90M	-$17.30M	-217.0%
Dividends paid	-$316.50M	-$260.60M	-$245.40M	-$202.10M	-21.5%
Financing cash flow	-$408.50M	$783.00M	-$27.20M	-$184.80M	-152.2%
Free cash flow	$388.60M	$241.60M	$23.00M	$449.80M	+60.8%
End cash position	$427.70M	$458.10M	$565.80M	$430.50M	-6.6%

Line item

2025

2024

2023

2022

YoY

Capital expenditure

-$137.10M

-$190.10M

-$249.00M

-$112.20M

+27.9%

Investing cash flow

-$149.00M

-$1.32B

-$111.40M

-$408.60M

+88.7%

Share buybacks

-$16.80M

-$5.30M

-$21.90M

-$17.30M

-217.0%

Dividends paid

-$316.50M

-$260.60M

-$245.40M

-$202.10M

-21.5%

Financing cash flow

-$408.50M

$783.00M

-$27.20M

-$184.80M

-152.2%

Free cash flow

$388.60M

$241.60M

$23.00M

$449.80M

+60.8%

End cash position

$427.70M

$458.10M

$565.80M

$430.50M

-6.6%

Line item	2025-06-30	YoY
Cash & equivalents	$427.70M
Cash & short-term investments	$427.70M
Accounts receivable	$567.40M
Inventory	$985.40M
Total current assets	$2.21B
Property, plant & equipment	$2.25B
Goodwill & intangibles	$2.23B
Total assets	$8.31B
Total current liabilities	$1.10B
Current debt	$139.80M
Long-term debt	$2.06B
Total debt	$2.20B
Total liabilities	$3.51B
Retained earnings	$423.30M
Shareholder equity	$4.78B
Working capital	$1.12B
Net tangible assets	$2.55B
Shares issued	811.43M

Line item

2025-06-30

YoY

Cash & equivalents

$427.70M

Cash & short-term investments

$427.70M

Accounts receivable

$567.40M

Inventory

$985.40M

Total current assets

$2.21B

Property, plant & equipment

$2.25B

Goodwill & intangibles

$2.23B

Total assets

$8.31B

Total current liabilities

$1.10B

Current debt

$139.80M

Long-term debt

$2.06B

Total debt

$2.20B

Total liabilities

$3.51B

Retained earnings

$423.30M

Shareholder equity

$4.78B

Working capital

$1.12B

Net tangible assets

$2.55B

Shares issued

811.43M

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

4.22

+4.31% from price

SMA 20

3.77

+16.87% from price

SMA 50

3.42

+28.50% from price

SMA 100

3.16

+39.31% from price

SMA 200

3.31

+32.89% from price

EMA 12

4.13

+6.59% from price

EMA 26

3.79

+15.97% from price

EMA 50

3.53

+24.58% from price

RSI (14)

92.0

Overbought

MACD (12,26,9)

0.33

Hist 0.07

ATR (14)

0.07

1.66% of price

Realised vol 30D

56.3%

Annualised

Bollinger upper

4.80

20, 2σ

Bollinger lower

2.73

20, 2σ

50 / 200 cross

Golden

3.42 vs 3.31

Trend bias

Above 200

+32.89%

Options chain

Account required

ExpirySpot 4.40

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.57

Less volatile than market

Correlation to SPY

0.11

Largely independent

Realised vol 30D

56.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-55.5%

Peak to trough

Max drawdown 5Y

-78.3%

Peak to trough

ATR 14

0.07

1.66% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

TSRYF · links out to the publisher

Treasury Wine Estates Ltd (TSRYF) (Q4 2026) Earnings Call Highlights: EBITS Beats Guidance Amid ... GuruFocus.com · 10d ago Treasury Wine Could Exit U.S. After $395M in Fresh Write-Downs The Wall Street Journal · 13d ago TWE puts Markaranka Vineyard in Australia on block Just Drinks · 48d ago Fledging co-packer Mercenary Premier buys TWE California facility Just Drinks · 59d ago Australia’s Treasury Wine Estates to Consolidate California Assets The Wall Street Journal · 80d ago Squealing Pig Returns as the Official Wine Sponsor of San Francisco Pride 2026 PR Newswire · 87d ago

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