Latest On Treasury Wine Estates Limited (TSRYY):
About Treasury Wine Estates Limited (TSRYY):
Treasury Wine Estates Limited operates as a wine company primarily 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, Stags' Leap, and Sterling Vineyards. It also provides contract bottling services to third parties. The company owns and leases 8,676 planted hectares of vineyards primarily in Barossa Valley and Coonawarra, Australia; 498 planted hectares of vineyards in Marlborough, New Zealand; and owns and operates 3,213 planted hectares in various viticultural regions in California, including Napa and Sonoma Valleys, as well as 193 hectares in Italy. 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.
General
- Name Treasury Wine Estates Limited
- Symbol TSRYY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Defensive
- IndustryBeverages-Wineries & Distilleries
- Full Time Employees 3,000
- Fiscal Year EndJune
- Web URLhttp://www.tweglobal.com
Valuation
- Trailing PE 23.71
- Forward PE 26.95
- Price/Sales (Trailing 12 Mt.) 2.71
- Price/Book (Most Recent Quarter) 1.99
- Enterprise Value Revenue 2.53
- Enterprise Value EBITDA 13.13
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 7%
- Return on Assets 4%
- Return on Equity 5%
- Earnings Per Share $0.36
- Revenue Per Share $0
- Gross Profit 1.11 billion
- Quarterly Earnings Growth -8.2%
Highlights
- Market Capitalization 6.26 billion
- Book Value Per Share $3.61
Share Statistics
- Shares Outstanding 721.44 million
- Shares Float 719.53 million
- % Held by Insiders <1%
- % Held by Institutions 0.19%
Technicals
- Beta 0.41
- 52 Week High $9.02
- 52 Week Low $4.92
- 50 Day Moving Average 8.23
- 200 Day Moving Average 7.18
Dividends
- Forward Annual Dividend Rate $0.17
- Forward Annual Dividend Yield 2.01%
- Payout Ratio 117%
- Dividend Date 2021-04-12
- ExDividend Date 2021-03-02
- Dividend Per Share $0.24
- Dividend Yield 0%
Treasury Wine Estates Limited (TSRYY) Dividend Calendar:
TSRYY's last dividend payment was made to shareholders on April 12, 2021.
Treasury Wine Estates Limited pays out 117% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Treasury Wine Estates Limited (TSRYY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.06 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $0.06 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.02 | $0.00 | |
2019-12-31 | 2020-03-31 | $775.6 million | $0.02 | $0.00 | |
2019-09-30 | 2019-12-31 | $775.6 million | $0.10 | $0.00 | |
2019-06-30 | 2019-09-30 | $672.6 million | $0.10 | $0.00 | |
2019-03-31 | 2019-06-30 | $672.6 million | $0.09 | $0.00 | |
2018-12-31 | 2019-03-31 | $768.9 million | $0.10 | $0.00 | |
2018-09-30 | 2018-12-31 | $768.9 million | $0.10 | $0.00 | |
2018-06-30 | 2018-09-30 | $148.2 million | $0.11 | $0.00 | |
2018-03-31 | 2018-06-30 | $175.13 million | $0.09 | $0.00 | |
2017-12-31 | 2018-03-31 | $5.93 million | $0.09 | $0.00 | |
2017-09-30 | 2017-12-31 | $5.93 million | $0.10 | $0.00 | |
2017-06-30 | 2017-09-30 | $582.9 million | $0.10 | $0.00 | |
2017-03-31 | 2017-06-30 | $582.9 million | $0.07 | $0.00 | |
2016-12-31 | 2017-03-31 | $0.07 | $0.00 | ||
2016-09-30 | 2016-12-31 | $0.07 | $0.00 | ||
2016-06-30 | 2016-09-30 | $0.07 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.06 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.06 | $0.00 | ||
2015-09-30 | 2015-12-31 | $0.03 | $0.00 | ||
2015-06-30 | 2015-09-30 | $0.03 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.02 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.02 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.03 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.03 | $0.00 | ||
2014-03-31 | 2014-06-30 | -$0.15 | $0.00 | ||
2013-12-31 | 2014-03-31 | -$0.15 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.07 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.08 | $0.00 | ||
2013-03-31 | 2013-06-30 | $-0.00 | $0.00 | ||
2012-12-31 | 2013-03-31 | $-0.00 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.04 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.04 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.04 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.04 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.03 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.03 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.03 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.03 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.02 | $0.00 |
Treasury Wine Estates Limited (TSRYY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | N/A |
Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
Gross Profit | N/A | N/A | N/A | N/A | N/A |
Ebit | N/A | N/A | N/A | N/A | N/A |
Operating Income | N/A | N/A | N/A | N/A | N/A |
Income Tax Expense | 32.95 million | 32.95 million | 11.9 million | 11.9 million | 11.9 million |
Total Revenue | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
Net Income Applicable to Common Shares | 60.45 million | 60.45 million | 24.7 million | 24.7 million | 24.7 million |
Cash Flow:
Date | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 | Jan 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | -21.3 million | -21.3 million | -21.3 million | -21.3 million | N/A |
Total Cash Flow from Investing Activities | -2.05 million | -2.05 million | -2.05 million | -2.05 million | N/A |
Net Borrowings | 35.5 million | 35.5 million | 35.5 million | 35.5 million | N/A |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | N/A |
Change to Operating Activities | 5.35 million | 5.35 million | 5.35 million | 5.35 million | N/A |
Change in Cash | N/A | N/A | N/A | N/A | N/A |
Total Cash from Operating Activities | 92.15 million | 92.15 million | 92.15 million | 92.15 million | N/A |
Depreciation | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | -68.05 million | N/A | -68.05 million | N/A | N/A |
Change to Net Income | 53.9 million | 53.9 million | 53.9 million | 53.9 million | N/A |
Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | N/A |
Total Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Assets | N/A | N/A | N/A | N/A | N/A |
Common Stock | 3.56 billion | 3.56 billion | 3.27 billion | N/A | 3.27 billion |
Other Current Assets | 45.7 million | 45.7 million | N/A | 3.27 billion | N/A |
Retained Earnings | N/A | N/A | 337.5 million | 337.5 million | 337.5 million |
Other Liabilities | 767.2 million | 767.2 million | 363.2 million | 363.2 million | 363.2 million |
Other Assets | 1.09 billion | 1.09 billion | 1.29 billion | 1.29 billion | 1.29 billion |
Cash | N/A | N/A | N/A | N/A | N/A |
Total Current Liabilities | 945.8 million | 945.8 million | N/A | N/A | N/A |
Other Stockholder Equity | N/A | N/A | 12 million | 12 million | 12 million |
Property, Plant & Equipment | 1.85 billion | 1.85 billion | 1.95 billion | 1.95 billion | 1.95 billion |
Total Current Assets | 2.02 billion | 2.02 billion | N/A | N/A | N/A |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 2.35 billion | 2.35 billion | 2.29 billion | 2.29 billion | 2.29 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | N/A |
Inventory | 826.7 million | 826.7 million | N/A | N/A | N/A |
Accounts Payable | N/A | N/A | N/A | N/A | N/A |
Treasury Wine Estates Limited (TSRYY) Chart:
Treasury Wine Estates Limited (TSRYY) News:
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Treasury Wine Estates Limited (TSRYY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Treasury Wine Estates Limited (TSRYY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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