Treasury Wine Estates Stock Today
| TSRYY Stock | USD 6.20 0.17 2.67% |
PerformanceVery Weak
| Odds Of DistressLow
|
Treasury Wine is trading at 6.20 as of the 22nd of March 2025; that is 2.67 percent decrease since the beginning of the trading day. The stock's open price was 6.37. 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. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. 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
| Business Concentration | Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Treasury Wine Estates [TSRYY] 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 7.27 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. About 99.96 % of Treasury Wine outstanding shares are held by general public with 0.04 % by institutional holders. 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 | 1.25 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.84 | |||
| Risk Adjusted Performance | (0.13) |
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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 |
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When running Treasury Wine's price analysis, check to measure Treasury Wine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Treasury Wine is operating at the current time. Most of Treasury Wine's value examination focuses on studying past and present price action to predict the probability of Treasury Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasury Wine's price. Additionally, you may evaluate how the addition of Treasury Wine to your portfolios can decrease your overall portfolio volatility.