Treasury Wine Estates Stock Today
| TSRYF Stock | USD 6.85 0.75 9.87% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Treasury Wine is trading at 6.85 as of the 29th of November 2024. This is a 9.87 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.85. Treasury Wine has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Treasury Wine Estates are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 2024. Click here to learn more.
Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia. Treasury Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. The company has 721.85 M outstanding shares. More on Treasury Wine Estates
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Treasury Pink Sheet Highlights
| Thematic Idea | Alcohol (View all Themes) |
| Business Concentration | Alcohol, Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Treasury Wine Estates [TSRYF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Treasury Wine's market, we take the total number of its shares issued and multiply it by Treasury Wine's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Treasury Wine Estates classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 721.85 M outstanding shares.
Treasury Wine Estates has accumulated about 430.5 M in cash with 562 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
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Ownership AllocationTreasury Wine Estates shows a total of 721.85 Million outstanding shares. 30% of Treasury Wine Estates outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Treasury Wine Estates Risk Profiles
| Mean Deviation | 1.0 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Risk Adjusted Performance | (0.07) |
Treasury Stock Against Markets
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Treasury Wine Corporate Management
| Kristy Keyte | Global Penfolds | Profile | |
| Ben Dollard | Pres Americas | Profile | |
| BEng BE | Chief Officer | Profile | |
| Matthew Young | Chief Officer | Profile | |
| Katie Hodgson | Chief Officer | Profile | |
| Tom King | Managing Penfolds | Profile | |
| Timothy MBA | MD CEO | Profile |
Other Information on Investing in Treasury Pink Sheet
Treasury Wine financial ratios help investors to determine whether Treasury Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Treasury with respect to the benefits of owning Treasury Wine security.