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Equity
Treasury Wine Estates Ltd PK(TSRYY)
USD --+0.00%
Reward52Moderate
Risk29Low
📊75%Data
Thin -16% profit margin · 6.3% dividend yield · Revenue down 17% YoY
TSRYY
+0.0 · +0.00%
USD · PINK
Treasury Wine Estates Ltd PK | Consumer Defensive
Dividend King
Market Cap:2.63Bn
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
29
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TSRYY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Treasury Wine Estates Ltd PK?

Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally.

TSRYY · Verdict

Moderate reward · low risk

TSRYY stands out on volatility and valuation, but watch the growth signal.

Based on 88% data coverage

TSRYY · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation80/100

    P/E 14.3×

  • Cash flow77/100

    13% free-cash-flow margin

Watchouts 1

  • Growth39/100

    Rev +5.1% CAGR · earnings +18.4%

Model-based scoring. For information only — not financial advice.

What is Treasury Wine Estates Ltd PK?

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. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 2.63B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap2.63B
P/E RatioN/A
Dividend Yield6.25%
52 Week High6.6915
52 Week Low3.13
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding807M
No. of Employees2,500
IndustryBeverages - Wineries & Distilleries
ExchangePINK
Beta0.186
CurrencyUSD · Reports in AUD
Websitewww.tweglobal.com
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