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Insights for Treasury Wine Estates
Other OTC: TSRYY
04 - Tracking Well with Low profitability
Sector: Food & Lifestyle
Industry: Drink - Alcohol
Based on PEG Ratio: Unknown
Today's Price
updated on: 		5.79 (-0.52%)
Open 5.65 (2.48%)
High (Upside %) 6.09 (5.18%)
Low (Downside %) 5.65 (2.48%)
P. Close 5.82 (-0.52%)
Open-High % 7.79%
Open-Low % 0.0%
Low-High % 7.79%
Previous Data

TSRYY is a Stock listed in the US on the Other OTC under the ticker 'TSRYY'

Company Summary

Business Units or Product Lines

Treasury Wine Estates (TWE) operates several product lines, primarily focusing on luxury, premium, and commercial wines. Their portfolio includes well-known brands such as Penfolds, Beringer, Lindeman's, Wolf Blass, and 19 Crimes. The company segments its operations across regions like Americas, Asia, and Europe/ANZ, adapting each brand's presence to different market demands.

Business Models for Each Product Line

TWE generates revenue by producing, marketing, and selling its portfolio of wine brands through a combination of direct-to-consumer, retail, and distributor channels. Major expense categories include production costs, which cover vineyard operations and wine making, marketing and sales expenses, and logistics to manage a global supply chain.

Future Opportunities for Growth

Growth opportunities for TWE lie in expanding its presence in burgeoning markets such as Asia, particularly China and Southeast Asia, leveraging premium and luxury wine offerings. The company also eyes growth via e-commerce channels and through sustainable practices that appeal to environmentally conscious consumers.

Potential Major Risks

TWE faces risks from geopolitical tensions that could lead to regulatory changes or tariffs impacting its operations in key international markets. Other risks include climate change affecting grape yields, currency fluctuations due to global operations, and the ongoing threat of counterfeit products in key markets like China which could harm brand integrity.

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Also read: https://finance.yahoo.com/TSRYY/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4.47 B 4470000000.0 4.47 5.66 B 5660000000.0 5.66 50.08 12.3 2.37 1.45 2.96 13.73 4.99% 24.11% 2.99% 3.17% 3.07 B 3070000000.0 3.07 19.60% 490.0 mn 486600000.0 0.49 0.11 32.50% 470.0 mn 474700000.0 0.47 2.34 B 2340000000.0 2.34 0.4799 2.32 540.0 mn 542300000.0 0.54 10.0 mn 9750000.0 0.01 0.00% 0.03%

source:https://finance.yahoo.com/TSRYY/key-statistics

Reading Information

source:https://finance.yahoo.com/TSRYY/key-statistics

source:https://www.google.com/finance/quote/TSRYY:OTC

source:https://finance.yahoo.com/TSRYY/analysis

source:https://finance.yahoo.com/TSRYY/fair-value

source:https://www.nasdaq.com/market-activity/stocks/TSRYY/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.96% 3.63% (6) 8.81% (6.3) 26.08% (7.3) 39.72% (8.09) 49.05% (8.63) 81.52% (10.51) 155.44% (14.79)
Downside % (low) 12.27% 6.39% (5.42) 14.85% (4.93) 14.85% (4.93) 14.85% (4.93) 14.85% (4.93) 14.85% (4.93) 35.23% (3.75)
Spread % 4.69% -2.76% -6.04% 11.23% 24.87% 34.2% 66.67% 120.21%

TSRYY's price used for computing the stats is 5.79 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.52% 4.32% 6.83% -7.51% -12.01% -26.8% -25.77% -25.96% 31.59%
Last Price 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79
Trend-Previous Close 5.82 5.55 5.42 6.26 6.58 7.91 7.8 7.82 4.4

TSRYY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.83% 5.87 4.86% 5.82 2.09% 5.7 6.05
Up 5.87% 5.88 4.86% 5.82 2.04% 5.71 6.05
Down -0.11% 5.54 0% 5.55 0.24% 5.52 5.56
5D Opportunity:
returns: 4.32% (8.93%), p.close: 5.55
entry: 6.05, exit: 6.05, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.88% 5.77 3.82% 5.76 2.79% 5.53 6.0
Up 4.71% 5.81 4.47% 5.8 2.29% 5.62 6.0
Down -1.19% 5.48 -0.27% 5.53 1.58% 5.35 5.62
5D Opportunity:
returns: 4.32% (8.14%), p.close: 5.55
entry: 6.0, exit: 6.0, min.ret: 0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.62% 5.46 0.37% 5.57 8.46% 4.76 6.16
Up 3.1% 5.72 2.25% 5.67 3.05% 5.47 5.98
Down -5.29% 5.26 -2.03% 5.44 6.57% 4.71 5.8
5D Opportunity: SELL-APPROACHING
returns: 4.32% (7.67%), p.close: 5.55
entry: 5.98, exit: 6.16, min.ret: -3.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.98% 5.5 -0.37% 5.53 5.55% 5.03 5.96
Up 2.25% 5.67 1.9% 5.66 2.37% 5.48 5.87
Down -3.33% 5.37 -1.7% 5.46 4.44% 5.0 5.74
5D Opportunity: SELL-APPROACHING
returns: 4.32% (5.8%), p.close: 5.55
entry: 5.87, exit: 5.96, min.ret: -1.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.18% 5.48 -0.64% 5.51 4.61% 5.1 5.87
Up 1.85% 5.65 1.26% 5.62 2.09% 5.48 5.83
Down -3.0% 5.38 -1.67% 5.46 3.64% 5.08 5.69
5D Opportunity: SELL-APPROACHING
returns: 4.32% (4.99%), p.close: 5.55
entry: 5.83, exit: 5.87, min.ret: -0.7%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.54% 5.52 -0.61% 5.52 4.37% 5.16 5.88
Up 2.07% 5.66 1.23% 5.62 2.54% 5.45 5.88
Down -2.62% 5.4 -1.77% 5.45 3.03% 5.15 5.66
5D Opportunity: SELL-APPROACHING
returns: 4.32% (5.88%), p.close: 5.55
entry: 5.88, exit: 5.88, min.ret: -0.13%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.79% 5.63 7.17% 5.81 8.44% 4.94 6.31
Up 6.07% 5.75 7.17% 5.81 4.44% 5.39 6.11
Down -5.16% 5.14 -2.81% 5.27 6.14% 4.64 5.64
2W Opportunity: SELL-APPROACHING
returns: 6.83% (12.74%), p.close: 5.42
entry: 6.11, exit: 6.31, min.ret: -3.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.06% 5.15 -7.02% 5.04 10.79% 4.27 6.02
Up 3.18% 5.59 0.64% 5.45 4.08% 5.26 5.92
Down -10.33% 4.86 -10.09% 4.87 8.01% 4.21 5.51
2W Opportunity: SELL-APPROACHING
returns: 6.83% (9.29%), p.close: 5.42
entry: 5.92, exit: 6.02, min.ret: -1.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.38% 5.29 -0.56% 5.39 7.4% 4.69 5.89
Up 2.8% 5.57 2.05% 5.53 2.9% 5.34 5.81
Down -5.78% 5.11 -3.16% 5.25 6.39% 4.59 5.63
2W Opportunity: SELL-APPROACHING
returns: 6.83% (7.15%), p.close: 5.42
entry: 5.81, exit: 5.89, min.ret: -1.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.64% 5.28 -3.24% 5.24 5.81% 4.81 5.75
Up 2.37% 5.55 1.85% 5.52 2.5% 5.35 5.75
Down -5.18% 5.14 -4.31% 5.19 4.97% 4.74 5.54
2W Opportunity: SELL-ACTIVE
returns: 6.83% (6.12%), p.close: 5.42
entry: 5.75, exit: 5.75, min.ret: 0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.18% 5.36 -1.68% 5.33 5.61% 4.9 5.81
Up 2.92% 5.58 2.08% 5.53 3.17% 5.32 5.84
Down -4.27% 5.19 -3.56% 5.23 4.2% 4.85 5.53
2W Opportunity: SELL-APPROACHING
returns: 6.83% (7.68%), p.close: 5.42
entry: 5.84, exit: 5.81, min.ret: 0.41%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -14.13% 5.38 -13.68% 5.4 4.8% 4.92 5.83
Up 1.6% 6.36 1.0% 6.32 1.93% 6.18 6.54
Down -19.56% 5.04 -20.42% 4.98 3.64% 4.69 5.38
1M Opportunity:
returns: -7.51% (-25.01%), p.close: 6.26
entry: 4.69, exit: 4.92, min.ret: 4.91%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.87% 5.83 -7.76% 5.77 7.49% 5.13 6.53
Up 2.62% 6.42 1.83% 6.37 2.65% 6.17 6.67
Down -10.94% 5.58 -10.83% 5.58 7.48% 4.87 6.28
1M Opportunity:
returns: -7.51% (-22.15%), p.close: 6.26
entry: 4.87, exit: 5.13, min.ret: 5.2%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.67% 5.91 -6.33% 5.86 6.62% 5.28 6.53
Up 3.16% 6.46 2.08% 6.39 3.31% 6.15 6.77
Down -9.01% 5.7 -9.03% 5.69 6.41% 5.09 6.3
1M Opportunity:
returns: -7.51% (-18.62%), p.close: 6.26
entry: 5.09, exit: 5.28, min.ret: 3.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.98% 6.07 -3.29% 6.05 7.04% 5.41 6.73
Up 3.9% 6.5 2.85% 6.44 3.8% 6.15 6.86
Down -7.32% 5.8 -6.78% 5.84 5.54% 5.28 6.32
1M Opportunity: BUY-APPROACHING
returns: -7.51% (-15.63%), p.close: 6.26
entry: 5.28, exit: 5.41, min.ret: 2.47%
Using: 1M trend, 0 Days Left

TSRYY's symbol current price is 5.79 (-0.52%) as on . Yesterday's close was 5.82. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 62.11% 60.0% 59.09% 68.18% 73.48% 66.67% 53.44%
Open-Low (> 1.0%) 64.16% 60.0% 72.73% 63.64% 58.33% 59.92% 45.11%
Open-Close-Up (> 0.5%) 24.46% 20.0% 18.18% 36.36% 38.64% 36.11% 35.98%
Open-Close-Down (> 0.5%) 50.67% 40.0% 68.18% 50.0% 43.94% 44.05% 35.05%
Low-Close-Up (> 1.0%) 58.93% 60.0% 54.55% 63.64% 61.36% 60.71% 47.62%
High-Close-Down (> 1.0%) 83.49% 80.0% 86.36% 89.39% 85.61% 78.57% 53.31%

TSRYY's symbol win percent is computed basis data from date

Associated Tags