Treasury Wine Estates Limited (ASX: TWE) - Financials

Current share price for TWE : $5.560 0.02 (0.36%)⁺

Treasury Wine Estates Limited (TWE) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a wine company and is listed on the Australian Securities Exchange. Through winemaking and brand marketing, their business is focused on meeting evolving consumer interests across the globe, and on delivering sustainable growth. There are 100+ countries where their wines are loved by consumers around the world. There are 2500 team members and 3 Brand portfolio divisions and 10,000 hectares.

TWE Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$3.17	23.6 ¢	-108.8 ¢	0 ¢	0%	$4.13	0	0%	-37.5%
2025	$3.62	64.8 ¢	53.9 ¢	40 ¢	70%	$5.90	19.7	141.5%	-34.9%
2024	$3.49	55 ¢	64.6 ¢	36 ¢	70%	$5.66	17.7	128.4%	15.1%

TWE Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$1,996,700	$216,100	$1,782,700	35%	$0.00	$3,333,600	65%

Note: All dollars in thousands ('000) for the table above

TWE Historical Financials

	2026	2025	2024
Revenue ($M)	2,561	2,938.1	2,739.8
Operating Margin (%)	-20	30.8	30.3
Depreciation ($M)	-150	-150.9	-140.9
Amortisation ($M)	-15	-16	-15
Net Profit Before Abs ($M)	-879.4	437.2	506.8
Net Profit After Abs ($M)	-1,077.8	436.9	98.9
Income Tax Rate (%)	22.3	30.3	41.2
Net Profit Margin (%)	-34.3	14.9	18.5
Employees ($T)
Long Term Debt ($M)	1,782.7	2,058.8	2,074.7
Shareholders Equity ($M)	3,333.6	4,784.5	4,593.8
Return on Capital (%)	-14	9	10
Return on Equity (%)	-26.4	9.1	11
Payout Ratio (%)		74	56

TWE Cashflow

	2026	2025	2024
Customer Receipts ($M)	3,306	3,732	3,412
Net Operating Cashflow ($M)	190.4	525.7	431.7
Net Investing Cashflow ($M)	-52	-149	-1,320
Net Financing Cashflow ($M)	-331	-408	783

TWE Market & Earnings

	2026	2025	2024
Market Cap ($M)	3,843	6,337	10,094
Net Gearing (%)	53	36.9	36.9
Net Interest Cover (%)	-6.27	6.71	6.86
Dividend Yield (%)		5.1	2.9
NTA Per Share ($)	2.85	3.15	2.97
EBITDA ($M)	-512.4	903.4	830
EBIT ($M)	-677.7	736.9	674.5
EBT Before Abs ($M)	-785.8	627	576.2

TWE Balance Sheet

	2026	2025	2024
Cash ($M)	221.8	427.7	458.1
Debtors ($M)	605.6	556.4	549
Other Debtors ($M)	26.5	107.7	58.6
Prepayments ($M)	82.3	72.1	75.5
Inventories ($M)	803.3	985.4	1,020.5
Current Investments ($M)	7.2	1.4	1.3
Other Current Assets ($M)	18	26.3	12
Total Current Assets ($M)	1,797	2,214	2,189
Receivables ($M)
Inventories ($M)	1,523	1,537	1,390
Property, Plant & Equipment ($M)	3,940	2,726	3,984
Accumulated Depreciation ($M)	-2,289.7	-474.9	-1,807.6
Intangibles ex. Goodwill ($M)	907.4	1,408.6	1,397.1
Goodwill ($M)	129	822.5	785.7
Future Income Tax Benefit ($M)	255.6	25.2	116.6
Non-Current Investments ($M)	25.5	40.2	44.1
Other Non-Current Assets ($M)	9.9	12	14.3
Total Non-Current Assets ($M)	4,501	6,097	5,924
Total Assets ($M)	6,298	8,311	8,113
Accounts Payable ($M)	674.6	815.2	793.8
Provisions ($M)	105.1	140.7	152.9
Short Term Debt ($M)	214	139.8	83.8
Other Current Liabilities ($M)
Total Current Liabilities ($M)	993.7	1,095.7	1,030.5
Creditors ($M)
Long Term Debt ($M)	1,783	2,059	2,075
Provisions ($M)	107.4	291.5	328
Other Non-Current Liabilities ($M)	66	63.1	68.7
Total Non-Current Liabilities ($M)	1,956	2,413	2,471
Total Liabilities ($M)	2,950	3,509	3,502
Share Capital ($M)	4,196	4,227	4,227
Reserves ex. Share Premium ($M)	-27.8	152.5	82.2
Share Premium Reserve ($M)
Retained Profits ($M)	-816.8	423.3	302.9
Other Shareholders Equity ($M)	-18.1	-18.1	-18.1
Convertible Equity ($M)
Outside Equity Interest ($M)	14.7	17.3	17.1
Total Shareholders Equity ($M)	3,348	4,802	4,611

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