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Treasury Wine Estates Ltd (TWE)

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11.130 -0.040    -0.36%
11:36:36 - Delayed Data. Currency in AUD ( Disclaimer )
  • Volume: 127,491
  • Bid/Ask: 11.120 / 11.130
  • Day's Range: 11.070 - 11.140
Type:  Equity
Market:  Australia
ISIN:  AU000000TWE9 
Treasury Wine Estates 11.130 -0.040 -0.36%

For the six months ended 31 December 2021, Treasury Wine Estates Ltd revenues decreased 9% to A$1.3B. Net income decreased 10% to A$109.1M. Revenues reflect Penfolds segment decrease of 16% to A$384.6M, Treasury Americas segment decrease of 5% to A$490.5M. Net income also reflects Other income / (expenses) increase of 22% to A$68.5M (expense), Marketing expenses increase of 1% to A$71.3M (expense).

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

TWE Income Statement

Gross margin TTM 38.81%
Operating margin TTM 16.03%
Net Profit margin TTM 9.31%
Return on Investment TTM 4.27%
 Total Revenue  Net Income
Period Ending: Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020
Total Revenue 1299.3 1259.7 1424.2 1127
Gross Profit 517.7 475.5 549.2 406.1
Operating Income 190.7 219.5 211.7 93.3
Net Income 109.1 129.1 120.9 34

TWE Balance Sheet

Quick Ratio MRQ 1.48
Current Ratio MRQ 2.54
LT Debt to Equity MRQ 49.71%
Total Debt to Equity MRQ 51.29%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020
Total Assets 6663.4 6284.2 6147.1 6644.7
Total Liabilities 3007 2697.1 2620.5 3052.7
Total Equity 3656.4 3587.1 3526.6 3592

TWE Cash Flow Statement

Cash Flow/Share TTM 0.62
Revenue/Share TTM 3.53
Operating Cash Flow  38.40%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020
Period Length: 6 Months 12 Months 6 Months 12 Months
Cash From Operating Activities 330.5 471.7 321.5 366.9
Cash From Investing Activities -371.5 -59.4 -3.4 -66.7
Cash From Financing Activities 203 -403.6 -271.9 -252.4
Net Change in Cash 168.5 -1 31.7 47.3
* In Millions of AUD (except for per share items)
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TWE Comments

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QW Zhang
QW Zhang Mar 16, 2020 16:39
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Best time to stock ever
QW Zhang
QW Zhang Nov 25, 2019 16:17
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a new high coming
Nicko Koll
nickos Oct 21, 2019 16:20
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Dose the market think that TWE is an one men Company? Way over sold should rise up quickly from hereon
Gerard Farley
Gerard Farley Oct 15, 2018 23:06
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We're looking for a quick rebound from here.
hanbo shao
hanbo shao Oct 15, 2018 23:06
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rebound like this?
 
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