Is a complete ASX/TWE research report available?

No complete published report is available for asx/TWE (ASX/TWE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/TWE stock profile: metrics, valuation and analysis

Market cap	4.2B
Revenue (ttm)	2.6B
Net income (ttm)	-1.1B
EPS (ttm)	-A$1.33
Shares out	807.4M
P/E (forward)	15.3x
Volume	249,026
Beta	0.35

All ASX/TWE indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

AUD

Showing 222 of 222 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	2,700
Employees Change	200%
Employees Change Percent	8
Enterprise value	AUD 6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	AU000000TWE9
Last refreshed	2026-09-11
Market cap	AUD 4.2B
Price	AUD 5.21
Price currency	AUD
Rev Per Employee	972,592.59x
Sector	Consumer Staples
Sector PE	90.15
Sector PE Fwd	21.72
Sic	2084
Symbol	asx/TWE
Website	https://www.tweglobal.com

Valuation

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

Metric	Value
Earnings Yield	-25.47%
EV/FCF	75.54x
EV/Sales	2.29x
FCF yield	1.88%
Forward P/E	15.31x
P/B ratio	1.26x
P/S ratio	1.61x
PE Ratio10 Y	124.16x
PE Ratio3 Y	408.63x
PE Ratio5 Y	231.63x
PEG ratio	1.07x

Profitability

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

Metric	Value
EBIT Margin	-37.29%
EBITDA Margin	-33.89%
FCF margin	3.04%
Gross margin	48.06%
Gross Profit	AUD 1.3B
Gross Profit Growth	-11.18%
Gross Profit Growth Q	0.74%
Gross Profit Growth3 Y	4.96%
Gross Profit Growth5 Y	3.02%
Net Income	AUD -1.1B
Net Income Growth Years	0%
Pretax Margin	-52.84%
Profit Margin	-41.04%
Profit Per Employee	AUD -399,185
ROA	-8.38
Roa5y	1.83
ROCE	-18.46
ROE	-26.47
Roe5y	-0.22
ROIC	-19.11
Roic5y	1.78

Growth

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

Metric	Value
Cagr10y	-4.84%
Cagr15y	5.73%
Cagr1y	-31.78%
Cagr3y	-20.77%
Cagr5y	-13.46%
Div CAGR10	11.07%
Div CAGR3	8.87%
Div CAGR5	7.39%
EPS Growth Years	0
FCF Growth	-79.9%
FCF Growth Q	-80.99%
FCF Growth Qo Q	-0.25%
FCF Growth3 Y	41.05%
FCF Growth5 Y	-26.11%
OCF Growth	-63.78%
OCF Growth Q	-72.12%
OCF Growth Qo Q	-36.14%
OCF Growth10 Y	-7.54%
OCF Growth3 Y	-11.21%
OCF Growth5 Y	-16.59%
Revenue Growth	-12.18x
Revenue Growth Q	-7.28x
Revenue Growth Qo Q	0.52x
Revenue Growth Years	0x
Revenue Growth3 Y	1.81x
Revenue Growth5 Y	-0.44x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.36
Assets	AUD 6.3B
Cash	AUD 221.8M
Current Assets	AUD 1.8B
Current Liabilities	AUD 993.7M
Debt	AUD 2B
Debt Equity	AUD 0.6
Debt FCF	AUD 25.05
Equity	AUD 3.3B
Interest Coverage	-4.53
Liabilities	AUD 2.9B
Long Term Assets	AUD 4.5B
Long Term Liabilities	AUD 2B
Net Cash	AUD -1.8B
Net Cash By Market Cap	AUD -41.95
Net Debt Equity	AUD 0.53
Net Debt FCF	AUD 22.27
Tangible Book Value	AUD 2.3B
Tangible Book Value Per Share	AUD 2.85
WACC	6.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	1.53
Net Working Capital	AUD 795.6M
Quick ratio	0.88
Working Capital	AUD 803.4M
Working Capital Turnover	AUD 2.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.58%
Dividend Growth Years	4%
Dividend per share	AUD 0
Dividend Years	15
Last Dividend	AUD 0.2

Performance and technicals

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

Metric	Value
10Y total return	-39.1%
1Y total return	-31.76%
200-day SMA	4.81
3Y total return	-50.27%
50-day SMA	5.19
50-day SMA vs 200-day SMA	50over200
5Y total return	-51.45%
All Time High	20.2
All Time High Change	-74.16%
All Time High Date	2018-05-09
All Time Low	2.83
All Time Low Change	84.45%
All Time Low Date	2011-08-09
ATR	0.16
Beta	0.35
Beta1y	0.68
Beta2y	0.73
Ch YTD	-0.38
High	5.26
High52	7.7
High52 Date	2025-09-12
High52ch	-32.34%
Low	5.19
Low52	3.34
Low52 Date	2026-03-26
Low52ch	55.99%
Ma50ch	0.68%
Price vs 200-day SMA	8.52%
RSI	41.98
RSI Monthly	35.33
RSI Weekly	52.39
Sharpe ratio	-0.73x
Sharpe Ratio3y	-0.68x
Sharpe Ratio5y	-0.48x
Sortino ratio	-0.95
Sortino Ratio3y	-0.8
Sortino Ratio5y	-0.49
Total Return	0.58%
Tr YTD	-0.38
Tr15y	130.52%
Tr1m	-7.77%
Tr1w	-5.78%
Tr3m	10.36%

Ownership and float

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

Metric	Value
Float	701,171,754%
Net Borrowing	-138,200,000
Shares Insiders	9.14%
Shares Institutions	60.02%
Shares Out	807,437,260
Shares Qo Q	0.27%
Shares Yo Y	-0.58%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 70.1M
Adjusted OCF	180,800,000
Average Volume	3,362,225.75x
Bv Per Share	4.13
CAPEX	AUD -110.7M
Ch10y	-52.5
Ch15y	53.08
Ch1m	-7.77
Ch1w	-5.78
Ch1y	-31.76
Ch3m	10.36
Ch3y	-54.33
Ch5y	-57.7
Ch6m	26.39
Change	-0.57%
Change From Open	0.19
Close	5.24
Days Gap	-0.76
Depreciation Amortization	89,200,000
Dollar Volume	1,297,425.5
Earnings Date	2026-08-13
EBIT	AUD -979.2M
EBITDA	AUD -890M
EPS	AUD -1.33
F Score	4
FCF	AUD 79.7M
FCF EV Yield	1.32x
FCF Per Share	AUD 0.1
Financing CF	-331,000,000
Fiscal Year End	June
Founded	1,843
Goodwill	129,000,000
Income Tax	AUD -309M
Investing CF	-52,400,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Ma150	4.62
Ma150ch	12.99%
Ma20	5.52
Ma20ch	-5.43%
Net CF	-205,900,000
Next Earnings Date	2026-11-13
Open	5.2
P FCF Ratio	53.09
P FCF Ratio SBC	60.36
P OCF Ratio	22.22
P OCF Ratio SBC	23.4
Payment Date	2025-10-02
Position In Range	28.57
Ppne	1,671,200,000
Price Date	2026-09-11
Ptbv Ratio	1.84
Relative Volume	0.07x
Revenue	2,626,000,000x
SBC By Revenue	0.37x
Share Based Comp	9,600,000
Tax By Revenue	-11.77x
Tr6m	26.39%
Volume	249,026
Z Score	0.82

ASX/TWE (ASX/TWE)

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