Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

ASX/TWE stock hub

ASX/TWE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TWE

In the news

Latest news · ASX/TWE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.1

P25 11.6P50 14.4P75 23.4

Trailing P/En/a

P25 10.9P50 15.5P75 33.6

ROE-9.9

P25 -41.1P50 -0.7P75 10.5

ROIC-6.2

P25 -17.1P50 1P75 7.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TWE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

AUD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	2,500
Employees Change	-100%
Employees Change Percent	-3.85
Enterprise value	AUD 5.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	AU000000TWE9
Last refreshed	2026-05-10
Market cap	AUD 3.5B
Price	AUD 4.34
Price currency	AUD
Rev Per Employee	1,091,720x
Sector	Consumer Staples
Sic	2084
Symbol	asx/TWE
Website	https://www.tweglobal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.37%
EV Earnings	-12.42x
EV/FCF	21.59x
EV/Sales	1.97x
FCF yield	7.11%
Forward P/E	13.12x
P/B ratio	0.91x
P/S ratio	1.28x
PE Ratio10 Y	210.98x
PE Ratio3 Y	688.14x
PE Ratio5 Y	408.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-13.03%
EBITDA Margin	-9.68%
FCF margin	9.13%
Gross margin	46.06%
Gross Profit	AUD 1.3B
Gross Profit Growth	-11.54%
Gross Profit Growth Q	-22.38%
Gross Profit Growth3 Y	-0.26%
Gross Profit Growth5 Y	2.86%
Net Income	AUD -433.4M
Net Income Growth Years	1%
Pretax Margin	-18.75%
Profit Margin	-15.88%
Profit Per Employee	AUD -173,360
Profitable Years	11
ROA	-2.91
Roa5y	4.46
ROCE	-5.9
ROE	-9.91
Roe5y	6.47
ROIC	-6.2
Roic5y	6.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.57%
Cagr1y	-50.21%
Cagr3y	-29.49%
Cagr5y	-13.11%
Div CAGR10	7.18%
Div CAGR3	4.55%
Div CAGR5	7.39%
EPS Growth Years	1
FCF Growth	-30.15%
FCF Growth Q	-78.69%
FCF Growth3 Y	-0.82%
FCF Growth5 Y	54.41%
OCF Growth	-29.5%
OCF Growth Q	-55.24%
OCF Growth10 Y	-2.33%
OCF Growth3 Y	-3.97%
OCF Growth5 Y	7.05%
Revenue Growth	-10.96x
Revenue Growth Q	-16.61x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.95x
Revenue Growth5 Y	1.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.36
Assets	AUD 6.9B
Cash	AUD 216.1M
Current Assets	AUD 1.8B
Current Liabilities	AUD 845M
Debt	AUD 2.1B
Debt Equity	AUD 0.54
Debt FCF	AUD 8.34
Equity	AUD 3.9B
Interest Coverage	-1.55
Liabilities	AUD 3B
Long Term Assets	AUD 5.1B
Long Term Liabilities	AUD 2.2B
Net Cash	AUD -1.9B
Net Cash By Market Cap	AUD -53.14
Net Debt Equity	AUD 0.48
Net Debt FCF	AUD 7.47
Tangible Book Value	AUD 2.6B
Tangible Book Value Per Share	AUD 3.22
WACC	7.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.09
Inventory Turnover	1.5
Net Working Capital	AUD 798.7M
Quick ratio	1.04
Working Capital	AUD 922M
Working Capital Turnover	AUD 2.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.89%
Dividend Growth	11.11%
Dividend Growth Years	4%
Dividend per share	AUD 0.2
Dividend Years	15
Dividend Yield	4.61%
Ex Div Date	2025-08-27
Last Dividend	AUD 0.2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-43.64%
1Y total return	-50.19%
200-day SMA	5.75
3Y total return	-64.95%
50-day SMA	4.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.47%
All Time High	20.2
All Time High Change	-78.51%
All Time High Date	2018-05-09
All Time Low	2.83
All Time Low Change	53.36%
All Time Low Date	2011-08-09
ATR	0.16
Beta	0.38
Beta1y	0.63
Beta2y	0.67
Ch YTD	-17.18
High	4.37
High52	9.18
High52 Date	2025-05-13
High52ch	-52.72%
Low	4.26
Low52	3.34
Low52 Date	2026-03-26
Low52ch	29.94%
Ma50ch	6.69%
Price vs 200-day SMA	-24.5%
RSI	56.6
RSI Monthly	25.07
RSI Weekly	37.48
Sharpe ratio	-1.68x
Sortino ratio	-2.13
Total Return	5.51%
Tr YTD	-17.18
Tr1m	14.82%
Tr1w	1.17%
Tr3m	-14.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -355.6M
Operating margin	-13.03

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	709,641,513%
Net Borrowing	-142,600,000
Shares Insiders	8.3%
Shares Institutions	57.04%
Shares Out	807,437,260
Shares Qo Q	-0.69%
Shares Yo Y	-0.89%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 230.5M
Average Volume	4,669,602.1x
Bv Per Share	4.77
CAPEX	AUD -133M
Ch10y	-56.51
Ch1m	14.82
Ch1w	1.17
Ch1y	-51.45
Ch3m	-14.57
Ch3y	-68.27
Ch5y	-57.28
Ch6m	-24.65
Change	0%
Change From Open	0.93
Close	4.34
Days Gap	-0.92
Depreciation Amortization	91,300,000
Dollar Volume	14,015,296.5
Earnings Date	2026-05-15
EBIT	AUD -355.6M
EBITDA	AUD -264.3M
EPS	AUD -0.53
F Score	4
FCF	AUD 249.3M
FCF EV Yield	4.63x
FCF Per Share	AUD 0.31
Financing CF	-497,700,000
Fiscal Year End	June
Founded	1,843
Income Tax	AUD -78.5M
Investing CF	-131,200,000
Is Primary Listing	1
Last Earnings Date	2026-02-15
Last Report Date	2025-12-31
Ma150	5.11
Ma150ch	-15.02%
Ma20	4.24
Ma20ch	2.26%
Net CF	-258,600,000
Next Earnings Date	2026-05-15
Open	4.3
P FCF Ratio	14.06
P OCF Ratio	9.17
Payment Date	2025-10-02
Position In Range	73.91
Ppne	2,207,600,000
Price Date	2026-05-08
Ptbv Ratio	1.35
Relative Volume	0.71x
Revenue	2,729,300,000x
SBC By Revenue	0.69x
Share Based Comp	18,800,000
Tax By Revenue	-2.88x
Tr6m	-24.65%
Volume	3,229,331
Z Score	1.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/TWE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.6%

$0.20 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.4%

4 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2025-08-27

Performance

ASX/TWE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TWE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+57.0%

Share of float held by funds and institutions

Insider ownership

+8.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

ASX/TWE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.6

Neutral momentum band

Price vs 200-day MA

-24.5%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

-1.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TWE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TWE stock rating?

asx/TWE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TWE analysis?

The full report lives at /stocks/asx/TWE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TWE?

The latest report frames asx/TWE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TWE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.