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: ASX: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 |
---|---|---|---|---|
$6,207,210,077 | $7,922,584,064 | 811425984.0 | 96.06 | $5,962,711,458 |
Balance Sheet & Quality
Equity | Cash | Debt | Return On Equity (ROE) | EBITDA 24 Margin [%] | Net Debt / Equity [%] | Rule of 40 |
---|---|---|---|---|---|---|
$4,784,167,380 | $427,700,000 | $2,198,599,936 | 9.2 | 29.0 | 37.0 | 36.7 |
Technicals & Short Data
3EMA Status | Volatility [%] | Value Traded Today | Average Daily Liquidity | Short [%] | Days To Cover |
---|---|---|---|---|---|
Negative | 2.1 | $40,091,600 | $39,629,800 | 4.76 | 7.5 |
Dividends
Previous Dividend | Last Dividend | Franking [%] | Ex-Div Date | Gross Yield [%] |
---|---|---|---|---|
$0.200 | $0.200 | 100.0 | 2025-08-27 | 7.5 |
Price Performance Snapshot
Last Traded Price | Change [%] | 1 Week [%] | 1 Month [%] | 3 Months [%] | 6 Months [%] | 12 Months [%] |
---|---|---|---|---|---|---|
$7.650 | 1.2 | -2.5 | 3.2 | -2.8 | -19.8 | -28.7 |
ASX:TWE Price Chart with Volume and 3EMA

ASX:TWE Short Positions

Click HERE to understand why the above moving averages have been chosen.