ASX Share rice
Tue 04 Aug 2020 - 10:03:am (Sydney)

TWE Share Price

TREASURY WINE ESTATES LIMITEDTWEFood, Beverage & Tobacco

TWE Company Information

Name:

Treasury Wine Estates Limited

Sector:

Consumer Defensive

Industry:

Beverages—Wineries & Distilleries

GIC Industry:

Beverages

GIC Sub Industry:

Distillers & Vintners

Address:

161 Collins Street Melbourne VIC Australia 3000

Phone:

61 3 8533 3000

Full Time Employees:

3500

CEO, MD & Director:

Mr. Timothy Ford

Chief Financial Officer:

Mr. Matthew John Young

Chief Corp. Services Officer, Chief Legal Officer & Company Sec.:

Ms. Kirsten Gray B.A., L.L.B., BA/LLB (Hons), PDM

Chief Marketing Officer:

Mr. Angus Lilley

Chief Strategy & Corp. Devel. Officer:

Mr. Stuart Ronald Boxer B.E., BEng (Hons)

Company Overview:

Treasury Wine Estates Limited operates as a wine company in Australia, New Zealand, Asia, Europe, and the Americas. It engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. The company's wine portfolio includes luxury, masstige, and commercial wine brands, such as Penfolds, Beringer, Lindeman's, Wolf Blass, 19 Crimes, Chateau St Jean, Beaulieu Vineyard, and Sterling Vineyards. It also provides contract bottling services to third parties. The company owns and leases 9,149 planted hectares of vineyards in Australia and New Zealand; and owns and operates 3,728 planted hectares in various viticultural regions in California, including Napa Valley, Sonoma County, Lake County, and Central Coast, as well as 148 hectares in Europe. It markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on premise outlets, as well as directly to consumers. The company was founded in 1843 and is headquartered in Melbourne, Australia.

TWE Share Price Information

Shares Issued:

720.80M

Market Capitalisation:

$7.74B

Dividend per Share:

$0.4

Ex Dividend Date:

2020-03-04

Dividend Yield:

3.72%

Revenue (TTM):

$2.90B

Revenue Per Share (TTM):

$4.03

Earnings per Share:

$0.578

Profit Margin:

0.1441

Operating Margin (TTM):

$0.23

Return On Assets (TTM):

$0.07

Return On Equity (TTM):

$0.11

Quarterly Revenue Growth (YOY):

0.009

Gross Profit(TTM):

$1.23B

Diluted Earnings Per Share (TTM):

$0.578

QuarterlyEarnings Growth(YOY):

-0.01

TWE CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-58,200,000

Change To Liabilities:

$7.20M

Total Cashflow From Investing Activities:

$-58,200,000

Net Borrowings:

$215.40M

Net Income:

$419.50M

Total Cash From Operating Activities:

$415.60M

Depreciation:

$91M

Dividends Paid:

$-244,700,000

Change To Inventory:

$-120,200,000

Change To Account Receivables:

$-70,300,000

Sale Purchase Of Stock:

$-16,600,000

Capital Expenditures:

$159.80M

TWE Income Statement

Income Date:

2019-06-30

Income Before Tax:

$591M

Net Income:

$419.50M

Gross Profit:

$1.22B

Operating Income:

$643M

Other Operating Expenses:

$-11,300,000

Interest Expense:

$99.40M

Income Tax Expense:

$171.50M

Total Revenue:

$2.88B

Total Operating Expenses:

$579.20M

Cost Of Revenue:

$1.66B

TWE Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$1.03B

Total Liabilities:

$2.29B

Total Stockholder Equity:

$3.70B

Other Current Liabilities:

$19.10M

Total Assets:

$6B

Common Stock:

$3.25B

Other Current Assets:

$3.20M

Retained Earnings:

$424.40M

Other Liabilities:

$261.40M

Good Will:

$134M

Other Assets:

$1.24B

Cash:

$401.80M

Total Current Liabilities:

$885M

Short-Term Debt:

$17.40M

Property - Plant & Equipment:

$1.43B

Net Tangible Assets:

$2.54B

Total Current Assets:

$2.17B

Long-Term Debt:

$1.15B

Net Receivables:

$545.80M

Short-Term Investments:

$3.83B

Inventory:

$1.02B

Accounts Payable:

$724.70M

Non Currrent Assets (Other):

$1.12B

Short-Term Investments:

$3.83

Non Current Liabilities (Other):

$11.30M

Non Current Liabilities Total:

$1.41B

TWE Share Price History

TWE News

31 Jul, 2020
When we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...
28 Jul, 2020
Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Treasury Wine Estates Limited (OTC: TSRYY and TSRYF) resulting from allegations that Treasury Wine Estates may have issued materially misleading business information to the investing public.
06 Jun, 2020
Half Year 2020 Treasury Wine Estates Ltd Earnings Call
27 May, 2020
When Treasury Wine Estates Limited (ASX:TWE) announced its most recent earnings (31 December 2019), I did two things...
06 May, 2020
INVESTIGATION REMINDER: The Schall Law Firm Announces it is Investigating Claims Against Treasury Wine Estates Limited.
05 May, 2020
Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of Treasury Wine Estates Limited on Behalf of Investors
The Law Offices of Frank R. Cruz announces an investigation on behalf of Treasury Wine Estates Limited ("TWE" or the "Company") (OTC: TSRYY) investors concerning the Company and its officers’ possible violations of federal securities laws.
INVESTOR ALERT: Law Offices of Howard G. Smith Announces Investigation of Treasury Wine Estates Limited (TSRYY) on Behalf of Investors
04 May, 2020
INVESTIGATION ALERT: The Schall Law Firm Announces it is Investigating Claims Against Treasury Wine Estates Limited
Rosen Law Firm, a global investor rights law firm, announces it is investigating potential securities claims on behalf of shareholders of Treasury Wine Estates Limited (OTC: TSRYY) resulting from allegations that TWE may have issued materially misleading business information to the investing public.
01 May, 2020
Australia's Treasury Wine Estates on Friday said it had been served with another class action lawsuit filed by Maurice Blackburn alleging that the winemaker engaged in misleading and deceptive conduct. The new lawsuit follows one from law firm Slater and Gordon filed in early April over claims regarding losses suffered by shareholders after Treasury Wine's full-year results announcement. Maurice Blackburn's class action also focuses on the decline in performance of the world's biggest stand-alone winemaker in its United States business.
08 Apr, 2020
Australia's Treasury Wine Estates Ltd said it may spin off the prestigious Penfolds label and shrink its low-end "commercial" division in the United States as it seeks ways to grow profit amid upheaval brought by the coronavirus crisis. Treasury also has the Wolf Blass, Lindeman's and 19 Crimes labels. "A potential demerger would enhance (Treasury's) and Penfolds' ability to pursue their own strategic priorities and deliver a stronger long-term growth profile under separate teams and ownership structures," said Chief Executive Michael Clarke in a statement.
28 Feb, 2020
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
24 Feb, 2020
Unfortunately for some shareholders, the Treasury Wine Estates (ASX:TWE) share price has dived 34% in the last thirty...
10 Feb, 2020
To the annoyance of some shareholders, Treasury Wine Estates (ASX:TWE) shares are down a considerable 31% in the last...
31 Jan, 2020
Shareholders in Treasury Wine Estates Limited (ASX:TWE) had a terrible week, as shares crashed 26% to AU$13.03 in the...
25 Jan, 2020
How far off is Treasury Wine Estates Limited (ASX:TWE) from its intrinsic value? Using the most recent financial data...

TWE Dividend Payments

EX-Date Dividend Amount
2011-09-01$0.0600
2012-02-22$0.0600
2012-08-28$0.0700
2013-03-05$0.0600
2013-09-04$0.0700
2014-02-27$0.0600
2014-09-02$0.0700
2015-03-05$0.0600
2015-09-02$0.0800
2016-03-07$0.0800
2016-08-31$0.1200
2017-03-02$0.1300
2017-08-31$0.1300
2018-03-06$0.1500
2018-09-05$0.1700
2019-03-06$0.1800
2019-09-04$0.2000
2020-03-03$0.2000

TWE Dividends (last 10 Years)