Treasury Wine Estates Ltd PK
Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking, as well as marketing, sale, and distribution of wine. Its wine portfolio includes brands, such as Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Ma… Read more
Treasury Wine Estates Ltd PK (TSRYY) - Net Assets
Latest net assets as of June 2025: $4.80 Billion USD
Based on the latest financial reports, Treasury Wine Estates Ltd PK (TSRYY) has net assets worth $4.80 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.31 Billion) and total liabilities ($3.51 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.80 Billion |
| % of Total Assets | 57.78% |
| Annual Growth Rate | 3.44% |
| 5-Year Change | 33.71% |
| 10-Year Change | 34.53% |
| Growth Volatility | 6.42 |
Treasury Wine Estates Ltd PK - Net Assets Trend (2010–2025)
This chart illustrates how Treasury Wine Estates Ltd PK's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Treasury Wine Estates Ltd PK (2010–2025)
The table below shows the annual net assets of Treasury Wine Estates Ltd PK from 2010 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $4.80 Billion | +4.14% |
| 2024-06-30 | $4.61 Billion | +18.87% |
| 2023-06-30 | $3.88 Billion | +2.37% |
| 2022-06-30 | $3.79 Billion | +5.51% |
| 2021-06-30 | $3.59 Billion | -0.14% |
| 2020-06-30 | $3.60 Billion | -1.25% |
| 2019-06-30 | $3.64 Billion | +4.15% |
| 2018-06-30 | $3.50 Billion | -3.11% |
| 2017-06-30 | $3.61 Billion | +1.10% |
| 2016-06-30 | $3.57 Billion | +17.00% |
| 2015-06-30 | $3.05 Billion | +7.09% |
| 2014-06-30 | $2.85 Billion | -5.29% |
| 2013-06-30 | $3.01 Billion | +2.33% |
| 2012-06-30 | $2.94 Billion | +2.17% |
| 2011-06-30 | $2.88 Billion | -0.46% |
| 2010-06-30 | $2.89 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Treasury Wine Estates Ltd PK's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 42330000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $423.30 Million | 8.85% |
| Common Stock | $4.23 Billion | 88.34% |
| Other Comprehensive Income | $152.50 Million | 3.19% |
| Total Equity | $4.78 Billion | 100.00% |
Treasury Wine Estates Ltd PK Competitors by Market Cap
The table below lists competitors of Treasury Wine Estates Ltd PK ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IGO Ltd
AU:IGO
|
$3.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
$3.06 Billion |
|
Siemens Limited
NSE:SIEMENS
|
$3.06 Billion |
|
COSCO SHIPPING Ports Limited
PINK:CSPKY
|
$3.06 Billion |
|
Ayala Land Inc
PINK:AYAAF
|
$3.06 Billion |
|
Thunder Software Technology Co Ltd
SHE:300496
|
$3.06 Billion |
|
Klarna Group plc
NYSE:KLAR
|
$3.06 Billion |
|
Mobimo Hldg
SW:MOBN
|
$3.05 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Treasury Wine Estates Ltd PK's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,593,800,000 to 4,784,500,000, a change of 190,700,000 (4.2%).
- Net income of 436,900,000 contributed positively to equity growth.
- Dividend payments of 316,500,000 reduced retained earnings.
- Share repurchases of 16,800,000 reduced equity.
- Other comprehensive income increased equity by 70,300,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $436.90 Million | +9.13% |
| Dividends Paid | $316.50 Million | -6.62% |
| Share Repurchases | $16.80 Million | -0.35% |
| Other Comprehensive Income | $70.30 Million | +1.47% |
| Other Changes | $16.80 Million | +0.35% |
| Total Change | $- | 4.15% |
Book Value vs Market Value Analysis
This analysis compares Treasury Wine Estates Ltd PK's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.84x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.14x to 0.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-06-30 | $4.37 | $4.97 | x |
| 2011-06-30 | $4.34 | $4.97 | x |
| 2012-06-30 | $4.43 | $4.97 | x |
| 2013-06-30 | $4.57 | $4.97 | x |
| 2014-06-30 | $4.39 | $4.97 | x |
| 2015-06-30 | $4.57 | $4.97 | x |
| 2016-06-30 | $4.95 | $4.97 | x |
| 2017-06-30 | $4.84 | $4.97 | x |
| 2018-06-30 | $4.78 | $4.97 | x |
| 2019-06-30 | $4.99 | $4.97 | x |
| 2020-06-30 | $4.93 | $4.97 | x |
| 2021-06-30 | $4.91 | $4.97 | x |
| 2022-06-30 | $5.17 | $4.97 | x |
| 2023-06-30 | $5.27 | $4.97 | x |
| 2024-06-30 | $5.87 | $4.97 | x |
| 2025-06-30 | $5.90 | $4.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Treasury Wine Estates Ltd PK utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.13%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.87%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.74x
- Recent ROE (9.13%) is above the historical average (5.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 2.23% | 4.35% | 0.40x | 1.29x | $-223.15 Million |
| 2012 | 3.06% | 5.35% | 0.44x | 1.30x | $-203.65 Million |
| 2013 | 1.41% | 2.45% | 0.42x | 1.37x | $-258.07 Million |
| 2014 | -3.55% | -5.64% | 0.46x | 1.36x | $-385.52 Million |
| 2015 | 2.55% | 3.94% | 0.47x | 1.36x | $-227.21 Million |
| 2016 | 5.03% | 7.66% | 0.44x | 1.48x | $-177.18 Million |
| 2017 | 7.47% | 10.62% | 0.48x | 1.46x | $-91.33 Million |
| 2018 | 10.32% | 14.43% | 0.46x | 1.56x | $11.10 Million |
| 2019 | 11.53% | 14.55% | 0.43x | 1.83x | $55.76 Million |
| 2020 | 7.26% | 9.74% | 0.40x | 1.85x | $-98.40 Million |
| 2021 | 6.97% | 9.31% | 0.43x | 1.75x | $-108.71 Million |
| 2022 | 6.95% | 10.40% | 0.38x | 1.76x | $-115.29 Million |
| 2023 | 6.59% | 10.23% | 0.35x | 1.84x | $-131.67 Million |
| 2024 | 2.15% | 3.52% | 0.35x | 1.77x | $-360.48 Million |
| 2025 | 9.13% | 14.87% | 0.35x | 1.74x | $-41.55 Million |
Industry Comparison
This section compares Treasury Wine Estates Ltd PK's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $4,911,435,376
- Average return on equity (ROE) among peers: 16.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Treasury Wine Estates Ltd PK (TSRYY) | $4.80 Billion | 2.23% | 0.73x | $3.06 Billion |
| Andrew Peller Limited (ADWPF) | $49.20 Million | 13.21% | 0.52x | $98.78 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.90 Million | 41.01% | 1.06x | $72.58 Million |
| Aristocrat Group Corp (ASCC) | $-295.72K | 0.00% | 0.00x | $74.46K |
| Australian Vintage Ltd (AUVGF) | $288.24 Million | 3.66% | 0.63x | $16.12 Million |
| Becle SA de CV (BCCLF) | $46.99 Billion | 11.05% | 0.38x | $555.00 Million |
| Brown-Forman Corporation (BF-A) | $818.10 Million | 19.09% | 0.60x | $7.59 Billion |
| Fitvia Corp (BRZV) | $-25.27K | 0.00% | 0.00x | $1.00 |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $-43.42 Million | 0.00% | 0.00x | $14.08 Million |
| China Tontine Wines Group Limited (CATWF) | $970.55 Million | 17.94% | 0.10x | $7.70 Million |
| Corby Spirit and Wine Limited (CBYDF) | $44.80 Million | 62.05% | 1.27x | $169.86 Million |