Consumer Defensive
Live Price
Offline$3.50
+2.94% today
1Y Change
-44.76%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Treasury Wine Estates Limited (TSRYF) is a Consumer Defensive stock with a market cap of $3.45B and listed on OTC. The stock last traded around $3.50 and down 44.8% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +4.6%, EPS growth of +315.4%, a dividend yield of 9.4%. What stands out right now is revenue +4.6%, EPS +315.4%, free cash flow +60.8% with operating margin 23.3% and ROIC 8.8%. The dividend matters to the case here, with a current yield around 9.4%. Valuation is more restrained than many high-expectation growth names at price/sales 1.3. Stock Foundry combines TSRYF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSRYF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TSRYF Max Drawdown
-59.05%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TSRYF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.6B
+3.8% YoY
FY Net Income
$250.0M
-5.0% YoY
Free Cash Flow
$350.5M
-22.1% YoY
Revenue Growth
+4.6%
EPS Growth
+315.4%
Gross Margin
46.0%
Net Margin
-15.9%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.9B | 2.8B | 2.4B | 2.5B | 2.6B |
| Gross Profit | 1.4B | 1.2B | 1.0B | 988M | 910M |
| Operating Income | 518M | 609M | 489M | 496M | 465M |
| EBITDA | 1.0B | 529M | 651M | 644M | 615M |
| Net Income | 437M | 99M | 255M | 263M | 250M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 428M | 458M | 566M | 431M | 448M |
| Total Assets | 8.3B | 8.1B | 7.1B | 6.7B | 6.3B |
| Total Liabilities | 3.5B | 3.5B | 3.2B | 2.9B | 2.7B |
| Shareholder Equity | 4.8B | 4.6B | 3.9B | 3.8B | 3.6B |
| Total Debt | 2.2B | 2.2B | 1.9B | 1.7B | 1.5B |
| Net Debt | 1.8B | 1.7B | 1.4B | 1.2B | 1.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
472M
-16.1% YoY
Capital Expenditures
121M
-8.0% YoY
Free Cash Flow
351M
-22.1% YoY
Key ratios
Gross Margin
46.0%
Operating Margin
23.3%
Net Margin
-15.9%
ROE
-10.0%
Debt / Equity
0.65x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.