TSRYF

Treasury Wine Estates Limited

OTC Markets OTCPKUSDEQUITY DELAYED

Buy

+29/100

3.78

■ 0.00 (0.00%)

MARKET · —

Price

1D — H — L — Range — Vol —

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw

Open

—

Prev close

3.78

Day high

4.00

Day low

4.00

Volume

1.00K

Market cap

—

P/E (TTM)

—

52W range

2.15 – 4.50

Trailing performance

Price return · vs SPY

Returnvs SPY

0.00% -1.8%

0.00% -1.4%

+21.94% +18.7%

+45.38% +30.5%

YTD

+12.84% -1.0%

-21.74% -37.3%

-47.84% -129.5%

— —

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

Free account

3 more panels on TSRYF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Create free account Sign in

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—

Free account required

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

Create free account Sign in

Financial statements

As reported · 4 years · 2 quarters

Blank means not reported, not zero

Line item	2026	2025	2024	2023	YoY
Total revenue	$2.56B	$2.94B	$2.74B	$2.42B	-12.8%
Operating revenue	$2.56B	$2.94B	$2.74B	$2.42B	-12.8%
Cost of revenue	$1.65B	$1.57B	$1.57B	$1.41B	+4.7%
Gross profit	$915.70M	$1.37B	$1.17B	$1.01B	-33.0%
Selling, general & admin	$659.90M	$648.20M	$641.10M	$571.80M	+1.8%
Total operating expense	$858.20M	$848.50M	$1.12B	$826.60M	+1.1%
Operating income	$57.50M	$518.10M	$42.60M	$182.70M	-88.9%
Net interest income	-$108.10M	-$109.90M	-$98.30M	-$72.70M	+1.6%
Pre-tax income	-$1.39B	$626.70M	$168.30M	$337.00M	-321.4%
Tax provision	-$309.00M	$189.90M	$69.30M	$82.70M	-262.7%
Net income	-$1.08B	$436.90M	$98.90M	$254.50M	-346.7%
Net income to common	-$1.08B	$436.90M	$98.90M	$254.50M	-346.7%
Basic EPS	-1.33	0.54	0.13	0.35	-347.8%
Diluted EPS	-1.33	0.54	0.13	0.35	-347.8%
EBIT	-$1.17B	$861.30M	$373.40M	$489.30M	-236.0%
EBITDA	-$1.01B	$1.03B	$528.90M	$651.00M	-197.9%
Basic shares	808.21M	811.43M	778.83M	729.35M	-0.4%
Diluted shares	808.21M	811.43M	784.92M	729.35M	-0.4%

Line item

2026

2025

2024

2023

YoY

Total revenue

$2.56B

$2.94B

$2.74B

$2.42B

-12.8%

Operating revenue

$2.56B

$2.94B

$2.74B

$2.42B

-12.8%

Cost of revenue

$1.65B

$1.57B

$1.41B

+4.7%

Gross profit

$915.70M

$1.37B

$1.17B

$1.01B

-33.0%

Selling, general & admin

$659.90M

$648.20M

$641.10M

$571.80M

+1.8%

Total operating expense

$858.20M

$848.50M

$1.12B

$826.60M

+1.1%

Operating income

$57.50M

$518.10M

$42.60M

$182.70M

-88.9%

Net interest income

-$108.10M

-$109.90M

-$98.30M

-$72.70M

+1.6%

Pre-tax income

-$1.39B

$626.70M

$168.30M

$337.00M

-321.4%

Tax provision

-$309.00M

$189.90M

$69.30M

$82.70M

-262.7%

Net income

-$1.08B

$436.90M

$98.90M

$254.50M

-346.7%

Net income to common

-$1.08B

$436.90M

$98.90M

$254.50M

-346.7%

Basic EPS

-1.33

0.54

0.13

0.35

-347.8%

Diluted EPS

-1.33

0.54

0.13

0.35

-347.8%

EBIT

-$1.17B

$861.30M

$373.40M

$489.30M

-236.0%

EBITDA

-$1.01B

$1.03B

$528.90M

$651.00M

-197.9%

Basic shares

808.21M

811.43M

778.83M

729.35M

-0.4%

Diluted shares

808.21M

811.43M

784.92M

729.35M

-0.4%

Line item	2026	2025	2024	2023	YoY
Cash & equivalents	$221.80M	$427.70M	$458.10M	$565.80M	-48.1%
Cash & short-term investments	$221.80M	$427.70M	$458.10M	$565.80M	-48.1%
Accounts receivable	$612.60M	$567.40M	$560.80M	$448.60M	+8.0%
Inventory	$803.30M	$985.40M	$1.02B	$990.30M	-18.5%
Total current assets	$1.80B	$2.21B	$2.19B	$2.24B	-18.8%
Property, plant & equipment	$1.65B	$2.25B	$2.18B	$1.97B	-26.7%
Goodwill & intangibles	$1.04B	$2.23B	$2.18B	$1.43B	-53.5%
Total assets	$6.30B	$8.31B	$8.11B	$7.09B	-24.2%
Total current liabilities	$993.70M	$1.10B	$1.03B	$1.10B	-9.3%
Current debt	$214.00M	$139.80M	$83.80M	$250.70M	+53.1%
Long-term debt	$1.78B	$2.06B	$2.07B	$1.69B	-13.4%
Total debt	$2.00B	$2.20B	$2.16B	$1.94B	-9.2%
Total liabilities	$2.95B	$3.51B	$3.50B	$3.21B	-15.9%
Retained earnings	-$816.80M	$423.30M	$302.90M	$464.60M	-293.0%
Shareholder equity	$3.33B	$4.78B	$4.59B	$3.86B	-30.3%
Working capital	$803.40M	$1.12B	$1.16B	$1.14B	-28.2%
Net tangible assets	$2.30B	$2.55B	$2.41B	$2.44B	-10.0%
Shares issued	807.44M	811.43M	811.43M	729.35M	-0.5%

Line item

2026

2025

2024

2023

YoY

Cash & equivalents

$221.80M

$427.70M

$458.10M

$565.80M

-48.1%

Cash & short-term investments

$221.80M

$427.70M

$458.10M

$565.80M

-48.1%

Accounts receivable

$612.60M

$567.40M

$560.80M

$448.60M

+8.0%

Inventory

$803.30M

$985.40M

$1.02B

$990.30M

-18.5%

Total current assets

$1.80B

$2.21B

$2.19B

$2.24B

-18.8%

Property, plant & equipment

$1.65B

$2.25B

$2.18B

$1.97B

-26.7%

Goodwill & intangibles

$1.04B

$2.23B

$2.18B

$1.43B

-53.5%

Total assets

$6.30B

$8.31B

$8.11B

$7.09B

-24.2%

Total current liabilities

$993.70M

$1.10B

$1.03B

$1.10B

-9.3%

Current debt

$214.00M

$139.80M

$83.80M

$250.70M

+53.1%

Long-term debt

$1.78B

$2.06B

$2.07B

$1.69B

-13.4%

Total debt

$2.00B

$2.20B

$2.16B

$1.94B

-9.2%

Total liabilities

$2.95B

$3.51B

$3.50B

$3.21B

-15.9%

Retained earnings

-$816.80M

$423.30M

$302.90M

$464.60M

-293.0%

Shareholder equity

$3.33B

$4.78B

$4.59B

$3.86B

-30.3%

Working capital

$803.40M

$1.12B

$1.16B

$1.14B

-28.2%

Net tangible assets

$2.30B

$2.55B

$2.41B

$2.44B

-10.0%

Shares issued

807.44M

811.43M

729.35M

-0.5%

Line item	2026	2025	2024	2023	YoY
Capital expenditure	-$113.30M	-$137.10M	-$190.10M	-$249.00M	+17.4%
Investing cash flow	-$52.40M	-$149.00M	-$1.32B	-$111.40M	+64.8%
Share buybacks	-$30.50M	-$16.80M	-$5.30M	-$21.90M	-81.5%
Dividends paid	-$162.30M	-$316.50M	-$260.60M	-$245.40M	+48.7%
Financing cash flow	-$331.00M	-$408.50M	$783.00M	-$27.20M	+19.0%
Free cash flow	$77.10M	$388.60M	$241.60M	$23.00M	-80.2%
End cash position	$221.80M	$427.70M	$458.10M	$565.80M	-48.1%

Line item

2026

2025

2024

2023

YoY

Capital expenditure

-$113.30M

-$137.10M

-$190.10M

-$249.00M

+17.4%

Investing cash flow

-$52.40M

-$149.00M

-$1.32B

-$111.40M

+64.8%

Share buybacks

-$30.50M

-$16.80M

-$5.30M

-$21.90M

-81.5%

Dividends paid

-$162.30M

-$316.50M

-$260.60M

-$245.40M

+48.7%

Financing cash flow

-$331.00M

-$408.50M

$783.00M

-$27.20M

+19.0%

Free cash flow

$77.10M

$388.60M

$241.60M

$23.00M

-80.2%

End cash position

$221.80M

$427.70M

$458.10M

$565.80M

-48.1%

Line item	2026-06-30	2025-06-30	YoY
Cash & equivalents	$221.80M	$427.70M	-48.1%
Cash & short-term investments	$221.80M	$427.70M	-48.1%
Accounts receivable	$612.60M	$567.40M	+8.0%
Inventory	$803.30M	$985.40M	-18.5%
Total current assets	$1.80B	$2.21B	-18.8%
Property, plant & equipment	$1.65B	$2.25B	-26.7%
Goodwill & intangibles	$1.04B	$2.23B	-53.5%
Total assets	$6.30B	$8.31B	-24.2%
Total current liabilities	$993.70M	$1.10B	-9.3%
Current debt	$214.00M	$139.80M	+53.1%
Long-term debt	$1.78B	$2.06B	-13.4%
Total debt	$2.00B	$2.20B	-9.2%
Total liabilities	$2.95B	$3.51B	-15.9%
Retained earnings	-$816.80M	$423.30M	-293.0%
Shareholder equity	$3.33B	$4.78B	-30.3%
Working capital	$803.40M	$1.12B	-28.2%
Net tangible assets	$2.30B	$2.55B	-10.0%
Shares issued	807.44M	811.43M	-0.5%

Line item

2026-06-30

2025-06-30

YoY

Cash & equivalents

$221.80M

$427.70M

-48.1%

Cash & short-term investments

$221.80M

$427.70M

-48.1%

Accounts receivable

$612.60M

$567.40M

+8.0%

Inventory

$803.30M

$985.40M

-18.5%

Total current assets

$1.80B

$2.21B

-18.8%

Property, plant & equipment

$1.65B

$2.25B

-26.7%

Goodwill & intangibles

$1.04B

$2.23B

-53.5%

Total assets

$6.30B

$8.31B

-24.2%

Total current liabilities

$993.70M

$1.10B

-9.3%

Current debt

$214.00M

$139.80M

+53.1%

Long-term debt

$1.78B

$2.06B

-13.4%

Total debt

$2.00B

$2.20B

-9.2%

Total liabilities

$2.95B

$3.51B

-15.9%

Retained earnings

-$816.80M

$423.30M

-293.0%

Shareholder equity

$3.33B

$4.78B

-30.3%

Working capital

$803.40M

$1.12B

-28.2%

Net tangible assets

$2.30B

$2.55B

-10.0%

Shares issued

807.44M

811.43M

-0.5%

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—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3.78

+0.00% from price

SMA 20

3.78

0.00% from price

SMA 50

3.83

-1.28% from price

SMA 100

3.45

+9.52% from price

SMA 200

3.33

+13.47% from price

EMA 12

3.79

-0.13% from price

EMA 26

3.80

-0.50% from price

EMA 50

3.73

+1.21% from price

RSI (14)

44.1

Neutral

MACD (12,26,9)

-0.01

Hist -0.00

ATR (14)

0.00

—

Realised vol 30D

26.6%

Annualised

Bollinger upper

3.78

20, 2σ

Bollinger lower

3.78

20, 2σ

50 / 200 cross

Golden

3.83 vs 3.33

Trend bias

Above 200

+13.47%

Options chain

Account required

Expiry

Spot 3.78

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%

Free account required

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

Create free account Sign in

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.20

Less volatile than market

Correlation to SPY

0.04

Largely independent

Realised vol 30D

26.6%

Annualised

Market vol 1Y

13.0%

SPY, annualised

Max drawdown 1Y

-52.2%

Peak to trough

Max drawdown 5Y

-78.3%

Peak to trough

ATR 14

0.00

Average true range

Beta (reported)

—

5Y monthly, from filing

Headlines

TSRYF · links out to the publisher

Treasury Wine Estates (ASX:TWE) Names A CFO, Is The Stock Undervalued? Simply Wall St. · 3d ago PENFOLDS UNVEILS HOLIDAY DESIGNED BY TROYE SIVAN PR Newswire · 7d ago Treasury Wine Estates Ltd (TSRYF) (Q4 2026) Earnings Call Highlights: EBITS Beats Guidance Amid ... GuruFocus.com · 55d ago Treasury Wine Could Exit U.S. After $395M in Fresh Write-Downs The Wall Street Journal · 59d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

4.004.00

52 week

2.154.50

Volume1.00K

Avg volume—

Rel. volume—

Price alerts

Alerts fire while this tab is open. Your browser will ask permission the first time.

Watchlist

Related symbols

Compare side by side

TSRYY WHGLY TSYHY REMYY TSYHF

Open in comparison view

Locked on this page

Three panels on TSRYF need a free account: valuation ratios, the options chain, and analyst targets with ownership.

Create free account Sign in

Indicator	Reading	Score	Weight
Price vs SMA 20	3.78	+0.00	1.0
Price vs SMA 50	3.83	-0.21	1.4
Price vs SMA 200	3.33	+1.00	1.8
Price vs EMA 21	—	-0.08	0.8
Golden cross	14.9% apart	+1.00	1.6
MACD histogram	-0.002	-0.03	1.2
RSI 14	44.1	-0.18	1.1
1-month return	0.00%	0.00	1.0
3-month return	+21.94%	+1.00	0.9
1-year return	-21.74%	-0.48	0.7