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Treasury Wine Estates Limited TWE.AX · Stock Open Treasury Wine Estates Limited in new tab

5.91 AUD
EPS
-0.54
Yield
8.81%
Safety Score
26
P/B
1.18
ROE
-9.91
Beta
0.34
Target Price
5.44 AUD
Treasury Wine Estates Limited logo

Treasury Wine Estates Limited

🧾 Earnings Recap – Q4 2026

Shares rose modestly by 1.9% as Treasury Wine Estates delivered results largely in line with expectations, supported by Penfolds' strong depletions growth and margin management, even as margin compression and ongoing transformation-related headwinds temper enthusiasm.

  • FY26 EBITS came in at $492 million, slightly ahead of guidance, driven by strong fourth-quarter Penfolds performance.
  • Statutory NPAT was a loss of $1.1 million due to a $558 million noncash impairment related to U.S. supply chain rebalancing.
  • NSR per case declined 3%, reflecting portfolio mix and deliberate reductions in parallel imports and inventories, notably in China.
  • EBITS margin contracted to 19%, impacted by lower NSR and higher operating costs amid transformation efforts.
  • Penfolds maintained solid depletions growth across China, Asia, and Australia; Treasury Americas saw U.S. depletions return to growth in the second half despite first-half supply disruptions.
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Key Metrics
Earnings dateAug. 19, 2026
EPS-0.54
Book Value4.77
Price to Book1.18
Debt/Equity53.69
% Insiders10.505%
Growth
Revenue Growth-0.17%
Estimates
Forward P/E16.71
Forward EPS0.34
Target Mean Price5.44
Dividend
Dividend Yield8.81%
Annual dividends0.40 AUD
Ex-Div. DateAug. 27, 2025
Payout72.44%
5y avg Yield3.59%

DCF Valuation

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DCF Result

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Treasury Wine Estates Limited Logo Treasury Wine Estates Limited Analysis (TWE.AX)

Australia Consumer Staples Official Website Stock

Is Treasury Wine Estates Limited a good investment? Treasury Wine Estates Limited (TWE.AX) is currently trading at 5.91 AUD. Market analysts have a consensus price target of 5.44 AUD. This suggests the asset is currently trading above analyst expectations.

Earnings Schedule: Treasury Wine Estates Limited is expected to release its next earnings report on Aug. 19, 2026. The market consensus estimate for Forward EPS is 0.34.

For income investors, Treasury Wine Estates Limited pays a dividend yield of 8.81%. With a payout ratio of 72%, the dividend appears sustainable.

Investor FAQ

Does Treasury Wine Estates Limited pay a dividend?

Yes, it pays an annual dividend of 0.40 AUD (8.81% yield).

What asset class is Treasury Wine Estates Limited?

Treasury Wine Estates Limited is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be Aug. 19, 2026. The company currently has a trailing EPS of -0.54.

Company Profile

Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking, as well as marketing, sale, and distribution of wine. Its wine portfolio includes brands, such as Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano. The company also provides contract bottling services to third parties. In addition, it is involved in the sale of grape and bulk wine, as well as ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.

Exchange Ticker
PNK (United States) TSRYF
ASX (Australia) TWE.AX
Trades
Dividend Yield
8.81%
5y avg 3.59%
Annual Dividends
0.40AUD
Next Ex. Div Date
Aug. 27, 2025
Payout Ratio
72.44%
Dividend History paid per year (AUD)
Historical Dividends
Year Total Dividends
2026
0.28 AUD
Oct. 2, 2026 (estimated) 0.2754
2025
0.40 AUD
Oct. 2, 2025 0.2000
April 2, 2025 0.2000
2024
0.36 AUD
Oct. 1, 2024 0.1900
April 3, 2024 0.1700
2023
0.35 AUD
Oct. 3, 2023 0.1683
April 4, 2023 0.1781
2022
0.31 AUD
Sept. 30, 2022 0.1600
April 1, 2022 0.1500
2021
0.28 AUD
Oct. 1, 2021 0.1300
April 1, 2021 0.1500
2020
0.28 AUD
Oct. 2, 2020 0.0800
April 3, 2020 0.1979
2019
0.38 AUD
Oct. 4, 2019 0.1979
April 5, 2019 0.1781
2018
0.32 AUD
Oct. 5, 2018 0.1683
April 6, 2018 0.1485
2017
0.29 AUD
Oct. 6, 2017 0.1579
April 5, 2017 0.1300
2016
0.20 AUD
Oct. 7, 2016 0.1200
April 8, 2016 0.0792
2015
0.14 AUD
Oct. 2, 2015 0.0800
April 17, 2015 0.0600
2014
0.13 AUD
Oct. 2, 2014 0.0700
April 10, 2014 0.0600
2013
0.14 AUD
Oct. 8, 2013 0.0700
April 17, 2013 0.0729
2012
0.16 AUD
Oct. 2, 2012 0.0850
April 2, 2012 0.0729
2011
0.07 AUD
Oct. 6, 2011 0.0729
Upcoming Dividends
Name Payment Date Status Amount
Treasury Wine Estates Limited Oct 02, 2025 0.2 AUD
Stock Splits
Split Date Split Ratio to 1
Oct. 19, 2015 1.020000
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