TSRYY
Treasury Wine Estates Limited
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Last price
4.01
▲ 0.10 (2.56%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.99
Prev close
3.91
Day high
3.99
Day low
3.99
Volume
5
Market cap
$3.24B
P/E (TTM)
—
52W range
2.25 – 5.55
Trailing performance
Returnvs SPY
1W
-2.91%
-1.5%
1M
+28.12%
+24.4%
3M
+25.31%
+22.2%
6M
+18.64%
+7.6%
YTD
+15.90%
+3.6%
1Y
-22.14%
-42.1%
3Y
-47.24%
-121.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TSRYY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$3.24B
Enterprise value$5.03B
Revenue (TTM)$2.63B
Gross profit$1.26B
EBITDA$-890.00M
Net income$-1.08B
EPS (TTM)$-0.95
Free cash flow$-650.76M
Total cash$221.80M
Total debt$2.00B
Book value / share$3.34
Shares outstanding808.94M
Float701.17M
Short % of float—
Dividend yield6.42%
Beta (5Y)0.34
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.20
EV / revenue1.91
EV / EBITDA-5.65
Gross margin48.06%
Operating margin-19.32%
Profit margin-41.04%
Return on equity-26.47%
Return on assets-8.38%
Debt / equity59.63
Current ratio1.81
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| 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 |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| 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% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| 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 |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $2.46B | -4.8% |
| Next year | — | — | $2.55B | +3.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.01%
Institutions holding4
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.96
+1.21% from price
SMA 20
3.74
+7.09% from price
SMA 50
3.43
+16.97% from price
SMA 100
3.20
+25.13% from price
SMA 200
3.31
+21.13% from price
EMA 12
3.88
+3.25% from price
EMA 26
3.70
+8.44% from price
EMA 50
3.51
+14.28% from price
RSI (14)
63.4
Neutral
MACD (12,26,9)
0.19
Hist 0.01
ATR (14)
0.12
2.92% of price
Realised vol 30D
43.4%
Annualised
Bollinger upper
4.25
20, 2σ
Bollinger lower
3.23
20, 2σ
50 / 200 cross
Golden
3.43 vs 3.31
Trend bias
Above 200
+21.13%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.92
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
43.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.1%
Peak to trough
Max drawdown 5Y
-78.5%
Peak to trough
ATR 14
0.12
2.92% of price
Beta (reported)
0.34
5Y monthly, from filing
Dividends & splits
Forward rate$0.26 / yr
Forward yield6.42%
5-year avg yield3.51%
Payout ratio73.43%
Ex-dividend dateAug 28, 2025
Next pay dateOct 14, 2025
Last split—
Split date—
Headlines
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
PRIVATE STRATEGY · BY QUALIFICATION
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