Treasury Wine Estates Limited is one of the world’s largest wine companies, engaged in the production, marketing, and sale of wine, with a portfolio of brands across various price points and regions.
Ticker code: TWE
Sector: Consumer Defensive | Industry: Beverages – Wineries & Distilleries | Website: https://www.tweglobal.com
Market Information
| Market Capitalisation | Enterprise Value | Shares Outstanding | Free Float [%] | Free Float Value |
|---|---|---|---|---|
| $5,030,334,145 | $6,801,234,081 | 807437260.0 | 96.5 | $4,854,243,095 |
Balance Sheet & Quality
| Equity | Cash | Debt | Return On Equity (ROE) | EBITDA 25 Margin [%] | Net Debt / Equity [%] | Rule of 40 |
|---|---|---|---|---|---|---|
| $4,760,649,988 | $427,700,000 | $2,198,599,936 | 9.9 | 31.0 | 37.2 | 36.7 |
Technicals & Short Data
| 3EMA Status | Volatility [%] | Value Traded Today | Average Daily Liquidity | Short [%] | Days To Cover |
|---|---|---|---|---|---|
| Negative | 3.9 | $20,909,301 | $34,887,583 | 6.65 | 9.6 |
Dividends
| Previous Dividend | Last Dividend | Franking [%] | Ex-Div Date | Gross Yield [%] |
|---|---|---|---|---|
| $0.200 | $0.200 | 100.0 | 2025-08-27 | 4.6 |
Price Performance Snapshot
| Last Traded Price | Change [%] | 1 Week [%] | 1 Month [%] | 3 Months [%] | 6 Months [%] | 12 Months [%] |
|---|---|---|---|---|---|---|
| $6.230 | -0.3 | -0.8 | -12.3 | -20.4 | -27.7 | -43.6 |
TWE Price Chart with Volume and 3EMA
TWE Short Positions
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