ASX/TWE (ASX/TWE)

Australian Securities Exchange: ASX/TWE · AUD

A$5.93

+0.03 (+0.5%)· Recorded snapshot

Market cap	4.8B
Revenue (ttm)	2.6B
Net income (ttm)	-1.1B
EPS (ttm)	-A$1.33
Shares out	807.4M
P/E (forward)	17.4x
Volume	2,291,849
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): -1.1B
EPS (ttm): -A$1.33
P/E (forward): 17.4x
Market cap: 4.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E17.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-26.5

P25 n/aP50 n/aP75 n/a

ROIC-19.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/TWE indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

AUD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-13
Employees	2,700
Employees change	200
Employees growth	8%
Enterprise value	AUD 6.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1843
In index	ASX200
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	AU000000TWE9
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	AUD 4.8B
Next earnings date	2026-11-13
Price	AUD 5.93
Price currency	AUD
Sector	Consumer Staples
SIC code	2084
Stock price date	2026-10-29
Symbol	asx/TWE
Website	https://www.tweglobal.com

Valuation

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

Metric	Value
Adjusted P/E ratio	17.39x
Average P/E ratio (10Y)	124.16x
Average P/E ratio (3Y)	408.63x
Average P/E ratio (5Y)	231.63x
Earnings yield	-22.5%
EV/FCF	82.53x
EV/Sales	2.5x
FCF / EV yield	1.21%
FCF yield	1.66%
Forward P/E	17.36x
P/(FCF - SBC) ratio	68.3x
P/(OCF - SBC) ratio	26.48x
P/B ratio	1.43x
P/FCF ratio	60.08x
P/OCF ratio	25.15x
P/S ratio	1.82x
PEG ratio	1.22x
Price / tangible book value	2.08x
Sector forward P/E	22.75x
Sector P/E	93.13x

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%
Operating margin	-37.29%
Pretax margin	-52.84%
Profit margin	-41.04%
Profit per employee	AUD -399,185
Revenue per employee	AUD 972,593
ROA	-8.38%
ROA (5Y)	1.83%
ROCE	-18.46%
ROE	-26.47%
ROE (5Y)	-0.22%
ROIC	-19.11%
ROIC (5Y)	1.78%
SBC / revenue	0.37%
Tax / revenue	-11.77%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-79.9%
FCF growth (Q)	-80.99%
FCF growth (QoQ)	-0.25%
FCF growth 3Y	41.05%
FCF growth 5Y	-26.11%
Gross profit growth	-11.18%
Gross profit growth (Q)	0.74%
Gross profit growth 3Y	4.96%
Gross profit growth 5Y	3.02%
Net income growth years	0
OCF growth	-63.78%
OCF growth (Q)	-72.12%
OCF growth (QoQ)	-36.14%
OCF growth 10Y	-7.54%
OCF growth 3Y	-11.21%
OCF growth 5Y	-16.59%
Revenue growth	-12.18%
Revenue growth (Q)	-7.28%
Revenue growth (QoQ)	0.52%
Revenue growth 10Y	1.15%
Revenue growth 3Y	1.81%
Revenue growth 5Y	-0.44%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -110.7M
Depreciation and amortization	AUD 89.2M
EBIT	AUD -979.2M
EBITDA	AUD -890M
EPS	AUD -1.33
FCF per share	AUD 0.10
Financing cash flow	AUD -331M
Free cash flow	AUD 79.7M
Free cash flow minus SBC	AUD 70.1M
Gross profit	AUD 1.3B
Income taxes	AUD -309M
Investing cash flow	AUD -52.4M
Net borrowing	AUD -138.2M
Net cash flow	AUD -205.9M
Net income	AUD -1.1B
Operating cash flow minus SBC	AUD 180.8M
Operating income	AUD -979.2M
Revenue	AUD 2.6B
Stock-based compensation	AUD 9.6M

Financial strength

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

Metric	Value
Altman Z-Score	0.82
Book value per share	AUD 4.13
Debt / equity	0.6
Debt / FCF	25.05
Goodwill	AUD 129M
Interest coverage	-4.53
Long-term assets	AUD 4.5B
Long-term liabilities	AUD 2B
Net cash (debt)	AUD -1.8B
Net cash / market cap	-37.07%
Net debt / equity	0.53
Net debt / FCF	22.27
Piotroski F-Score	4
Property, plant and equipment	AUD 1.7B
Shareholders' equity	AUD 3.3B
Tangible book value	AUD 2.3B
Tangible book value per share	AUD 2.85
Total assets	AUD 6.3B
Total cash	AUD 221.8M
Total debt	AUD 2B
Total liabilities	AUD 2.9B
WACC	6.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	AUD 1.8B
Current liabilities	AUD 993.7M
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	2.73

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.58%
Dividend growth (10Y)	11.07%
Dividend growth (3Y)	8.87%
Dividend growth (5Y)	7.39%
Dividend growth years	4
Dividend payment date	2025-10-02
Dividend payment years	15
Dividend per share	AUD 0.00
Last dividend	AUD 0.20
Shareholder yield	0.58%

Performance and technicals

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

Metric	Value
10Y price change	-43.92%
10Y return CAGR	-3.24%
10Y total return	-28.09%
150-day SMA	AUD 4.92
15Y price change	53.22%
15Y return CAGR	5.73%
15Y total return	130.74%
1D price change	0.51%
1M price change	9.89%
1M total return	9.89%
1W price change	2.15%
1W total return	2.15%
1Y price change	-0.42%
1Y return CAGR	-0.42%
1Y total return	-0.42%
20-day SMA	AUD 5.77
200-day SMA	AUD 4.84
3M price change	22.58%
3M total return	22.58%
3Y price change	-51.35%
3Y return CAGR	-19.08%
3Y total return	-47.02%
50-day SMA	AUD 5.56
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 6.10
52-week high date	2026-10-19
52-week low	AUD 3.34
52-week low date	2026-03-26
5Y price change	-49.27%
5Y return CAGR	-10.26%
5Y total return	-41.78%
6M price change	36.35%
6M total return	36.35%
All-time high	AUD 20.20
All-time high date	2018-05-09
All-time low	AUD 2.83
All-time low date	2011-08-09
Average true range (ATR)	AUD 0.13
Average volume	2.9M
Beta (1Y)	0.79
Beta (2Y)	0.71
Beta (5Y)	0.35
Change from 52-week high	-2.79%
Change from 52-week low	77.55%
Change from all-time high	-70.57%
Change from all-time low	110.07%
Change from open	0.51%
Day's gap	0%
Dollar volume	AUD 13.6M
High price	AUD 5.95
Low price	AUD 5.85
Monthly RSI	41.15
Open price	AUD 5.90
Position in 52-week range	80%
Previous close	AUD 5.90
Price vs 150-day SMA	20.88%
Price vs 20-day SMA	3.03%
Price vs 200-day SMA	22.75%
Price vs 50-day SMA	7%
Relative volume	0.78
RSI	65.89
Sharpe ratio	0.09
Sharpe ratio (3Y)	-0.59
Sharpe ratio (5Y)	-0.35
Sortino ratio	0.31
Sortino ratio (3Y)	-0.68
Sortino ratio (5Y)	-0.31
Volume	2.3M
Weekly RSI	61.49
YTD price change	13.45%
YTD total return	13.45%

Ownership and float

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

Metric	Value
Float	701.3M
Shares change (QoQ)	0.27%
Shares change (YoY)	-0.58%
Shares held by insiders	9.13%
Shares held by institutions	58.93%
Shares outstanding	807.4M

Deeper analysis on ASX/TWE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/TWE report

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.

Market cap

4.8B

Revenue (ttm)

2.6B

Net income (ttm)

-1.1B

EPS (ttm)

-A$1.33

Shares out

807.4M

P/E (forward)

17.4x

Volume

2,291,849

Beta

0.35

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-13

Employees

2,700

Employees change

200

Employees growth

Enterprise value

AUD 6.6B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1843

In index

ASX200

Industry

Beverages - Wineries & Distilleries

Is primary listing

Yes

ISIN number

AU000000TWE9

Last earnings date

2026-08-13

Last refreshed

2026-10-29

Market cap

AUD 4.8B

Next earnings date

2026-11-13

Price

AUD 5.93

Price currency

AUD

Sector

Consumer Staples

SIC code

2084

Stock price date

2026-10-29

Symbol

asx/TWE

Website

https://www.tweglobal.com

Metric

Value

Adjusted P/E ratio

17.39x

Average P/E ratio (10Y)

124.16x

Average P/E ratio (3Y)

408.63x

Average P/E ratio (5Y)

231.63x

Earnings yield

-22.5%

EV/FCF

82.53x

EV/Sales

2.5x

FCF / EV yield

1.21%

FCF yield

1.66%

Forward P/E

17.36x

P/(FCF - SBC) ratio

68.3x

P/(OCF - SBC) ratio

26.48x

P/B ratio

1.43x

P/FCF ratio

60.08x

P/OCF ratio

25.15x

P/S ratio

1.82x

PEG ratio

1.22x

Price / tangible book value

2.08x

Sector forward P/E

22.75x

Sector P/E

93.13x

Metric

Value

EBIT margin

-37.29%

EBITDA margin

-33.89%

FCF margin

3.04%

Gross margin

48.06%

Operating margin

-37.29%

Pretax margin

-52.84%

Profit margin

-41.04%

Profit per employee

AUD -399,185

Revenue per employee

AUD 972,593

ROA

-8.38%

ROA (5Y)

1.83%

ROCE

-18.46%

ROE

-26.47%

ROE (5Y)

-0.22%

ROIC

-19.11%

ROIC (5Y)

1.78%

SBC / revenue

0.37%

Tax / revenue

-11.77%

Metric

Value

EPS growth years

FCF growth

-79.9%

FCF growth (Q)

-80.99%

FCF growth (QoQ)

-0.25%

FCF growth 3Y

41.05%

FCF growth 5Y

-26.11%

Gross profit growth

-11.18%

Gross profit growth (Q)

0.74%

Gross profit growth 3Y

4.96%

Gross profit growth 5Y

3.02%

Net income growth years

OCF growth

-63.78%

OCF growth (Q)

-72.12%

OCF growth (QoQ)

-36.14%

OCF growth 10Y

-7.54%

OCF growth 3Y

-11.21%

OCF growth 5Y

-16.59%

Revenue growth

-12.18%

Revenue growth (Q)

-7.28%

Revenue growth (QoQ)

0.52%

Revenue growth 10Y

1.15%

Revenue growth 3Y

1.81%

Revenue growth 5Y

-0.44%

Revenue growth years

Metric

Value

Capital expenditures

AUD -110.7M

Depreciation and amortization

AUD 89.2M

EBIT

AUD -979.2M

EBITDA

AUD -890M

EPS

AUD -1.33

FCF per share

AUD 0.10

Financing cash flow

AUD -331M

Free cash flow

AUD 79.7M

Free cash flow minus SBC

AUD 70.1M

Gross profit

AUD 1.3B

Income taxes

AUD -309M

Investing cash flow

AUD -52.4M

Net borrowing

AUD -138.2M

Net cash flow

AUD -205.9M

Net income

AUD -1.1B

Operating cash flow minus SBC

AUD 180.8M

Operating income

AUD -979.2M

Revenue

AUD 2.6B

Stock-based compensation

AUD 9.6M

Metric

Value

Altman Z-Score

0.82

Book value per share

AUD 4.13

Debt / equity

0.6

Debt / FCF

25.05

Goodwill

AUD 129M

Interest coverage

-4.53

Long-term assets

AUD 4.5B

Long-term liabilities

AUD 2B

Net cash (debt)

AUD -1.8B

Net cash / market cap

-37.07%

Net debt / equity

0.53

Net debt / FCF

22.27

Piotroski F-Score

Property, plant and equipment

AUD 1.7B

Shareholders' equity

AUD 3.3B

Tangible book value

AUD 2.3B

Tangible book value per share

AUD 2.85

Total assets

AUD 6.3B

Total cash

AUD 221.8M

Total debt

AUD 2B

Total liabilities

AUD 2.9B

WACC

6.86%

Metric

Value

Asset turnover

0.36

Current assets

AUD 1.8B

Current liabilities

AUD 993.7M

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

2.73

Metric

Value

Buyback yield / dilution

0.58%

Dividend growth (10Y)

11.07%

Dividend growth (3Y)

8.87%

Dividend growth (5Y)

7.39%

Dividend growth years

Dividend payment date

2025-10-02

Dividend payment years

Dividend per share

AUD 0.00

Last dividend

AUD 0.20

Shareholder yield

0.58%

Metric

Value

10Y price change

-43.92%

10Y return CAGR

-3.24%

10Y total return

-28.09%

150-day SMA

AUD 4.92

15Y price change

53.22%

15Y return CAGR

5.73%

15Y total return

130.74%

1D price change

0.51%

1M price change

9.89%

1M total return

9.89%

1W price change

2.15%

1W total return

2.15%

1Y price change

-0.42%

1Y return CAGR

-0.42%

1Y total return

-0.42%

20-day SMA

AUD 5.77

200-day SMA

AUD 4.84

3M price change

22.58%

3M total return

22.58%

3Y price change

-51.35%

3Y return CAGR

-19.08%

3Y total return

-47.02%

50-day SMA

AUD 5.56

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 6.10

52-week high date

2026-10-19

52-week low

AUD 3.34

52-week low date

2026-03-26

5Y price change

-49.27%

5Y return CAGR

-10.26%

5Y total return

-41.78%

6M price change

36.35%

6M total return

36.35%

All-time high

AUD 20.20

All-time high date

2018-05-09

All-time low

AUD 2.83

All-time low date

2011-08-09

Average true range (ATR)

AUD 0.13

Average volume

2.9M

Beta (1Y)

0.79

Beta (2Y)

0.71

Beta (5Y)

0.35

Change from 52-week high

-2.79%

Change from 52-week low

77.55%

Change from all-time high

-70.57%

Change from all-time low

110.07%

Change from open

0.51%

Day's gap

Dollar volume

AUD 13.6M

High price

AUD 5.95

Low price

AUD 5.85

Monthly RSI

41.15

Open price

AUD 5.90

Position in 52-week range

80%

Previous close

AUD 5.90

Price vs 150-day SMA

20.88%

Price vs 20-day SMA

3.03%

Price vs 200-day SMA

22.75%

Price vs 50-day SMA

Relative volume

0.78

RSI

65.89

Sharpe ratio

0.09

Sharpe ratio (3Y)

-0.59

Sharpe ratio (5Y)

-0.35

Sortino ratio

0.31

Sortino ratio (3Y)

-0.68

Sortino ratio (5Y)

-0.31

Volume

2.3M

Weekly RSI

61.49

YTD price change

13.45%

YTD total return

13.45%

Metric

Value

Float

701.3M

Shares change (QoQ)

0.27%

Shares change (YoY)

-0.58%

Shares held by insiders

9.13%

Shares held by institutions

58.93%

Shares outstanding

807.4M

ASX/TWE (ASX/TWE)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TWE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TWE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TWE

Frequently asked questions

ASX/TWE (ASX/TWE)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TWE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TWE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TWE

Frequently asked questions