_id

691723693c536f8df23169cf

Ticker

TSRYF

Name

Treasury Wine Estates Ltd

Exchange

PINK

Address

161 Collins Street, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

https://www.tweglobal.com

Description

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, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano. The company also provides contract bottling services to third parties. In addition, it is involved in the sale of grape and bulk wine, as well as ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.

Last Close

3.54

Volume

-

Current Price

3.62

Change

-0.2985074626865741

Last Updated

2026-01-07T13:34:43.357Z

Image

https://logo.clearbit.com/www.tweglobal.com

Ipo Date

-

Market Cap

3076981248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8694916666666667

Sentiment Sources

12

Current Quarter

2025-06-30

Revenue

1419700000

Cost Of Revenue

734000000

Gross Profit

685700000

Operating Expenses

315400000

Operating Income

370300000

Interest Expense

117100000

Pretax Income

304700000

Net Income

216000000

Eps

0.2648595723131008

Dividends Per Share

162300000

Shares Outstanding

807437260

Income Tax Expense

88500000

EBITDA

506600000

Operating Margin

26.082975276466858

Total Other Income Expense Net

-65600000

Cash

427700000

Short Term Investments

-

Receivables

664100000

Inventories

985400000

Total Current Assets

2213900000

Property Plant Equipment

2251100000

Total Assets

8310900000

Payables

815200000

Short Term Debt

139800000

Long Term Debt

2058800000

Total Liabilities

3509100000

Equity

4784500000

Bs_currency_symbol

AUD

Depreciation

84800000

Change In Working Capital

-

Cash From Operations

266100000

Capital Expenditures

56700000

Cash From Investing

-86200000

Cash From Financing

-222300000

Net Change In Cash

-47000000

Cf_currency_symbol

-

PE

9.7222

PB

0.6170354122687847

ROE

4.514578325843871

ROA

2.5989964985741616

FCF

209400000

Fcf Percent

0.14749594984855954

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1419700000

Quarters > 0 > income Statement > cost Of Revenue

734000000

Quarters > 0 > income Statement > gross Profit

685700000

Quarters > 0 > income Statement > operating Expenses

315400000

Quarters > 0 > income Statement > operating Income

370300000

Quarters > 0 > income Statement > interest Expense

117100000

Quarters > 0 > income Statement > pretax Income

304700000

Quarters > 0 > income Statement > net Income

216000000

Quarters > 0 > income Statement > eps

0.2648595723131008

Quarters > 0 > income Statement > dividends Per Share

162300000

Quarters > 0 > income Statement > shares Outstanding

815526500

Quarters > 0 > income Statement > income Tax Expense

88500000

Quarters > 0 > income Statement > EBITDA

506600000

Quarters > 0 > income Statement > operating Margin

26.082975276466858

Quarters > 0 > income Statement > total Other Income Expense Net

-65600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

427700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

664100000

Quarters > 0 > balance Sheet > inventories

985400000

Quarters > 0 > balance Sheet > total Current Assets

2213900000

Quarters > 0 > balance Sheet > property Plant Equipment

2251100000

Quarters > 0 > balance Sheet > total Assets

8310900000

Quarters > 0 > balance Sheet > payables

815200000

Quarters > 0 > balance Sheet > short Term Debt

139800000

Quarters > 0 > balance Sheet > long Term Debt

2058800000

Quarters > 0 > balance Sheet > total Liabilities

3509100000

Quarters > 0 > balance Sheet > equity

4784500000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

216000000

Quarters > 0 > cash Flow > depreciation

84800000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

266100000

Quarters > 0 > cash Flow > capital Expenditures

56700000

Quarters > 0 > cash Flow > cash From Investing

-86200000

Quarters > 0 > cash Flow > cash From Financing

-222300000

Quarters > 0 > cash Flow > net Change In Cash

-47000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2648595723131008

Quarters > 0 > ratios > PB

0.6170354122687847

Quarters > 0 > ratios > ROE

4.514578325843871

Quarters > 0 > ratios > ROA

2.5989964985741616

Quarters > 0 > ratios > FCF

209400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14749594984855954

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1570400000

Quarters > 1 > income Statement > cost Of Revenue

837500000

Quarters > 1 > income Statement > gross Profit

732900000

Quarters > 1 > income Statement > operating Expenses

337200000

Quarters > 1 > income Statement > operating Income

395700000

Quarters > 1 > income Statement > interest Expense

56600000

Quarters > 1 > income Statement > pretax Income

322000000

Quarters > 1 > income Statement > net Income

220900000

Quarters > 1 > income Statement > eps

0.2707625477419703

Quarters > 1 > income Statement > dividends Per Share

154200000

Quarters > 1 > income Statement > shares Outstanding

815844000

Quarters > 1 > income Statement > income Tax Expense

101400000

Quarters > 1 > income Statement > EBITDA

460300000

Quarters > 1 > income Statement > operating Margin

25.19740193581253

Quarters > 1 > income Statement > total Other Income Expense Net

-73700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

474700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

774000000

Quarters > 1 > balance Sheet > inventories

1094500000

Quarters > 1 > balance Sheet > total Current Assets

2362000000

Quarters > 1 > balance Sheet > property Plant Equipment

2315100000

Quarters > 1 > balance Sheet > total Assets

8392000000

Quarters > 1 > balance Sheet > payables

723300000

Quarters > 1 > balance Sheet > short Term Debt

182400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3517700000

Quarters > 1 > balance Sheet > equity

4857500000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

220900000

Quarters > 1 > cash Flow > depreciation

81700000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

259600000

Quarters > 1 > cash Flow > capital Expenditures

72400000

Quarters > 1 > cash Flow > cash From Investing

-62800000

Quarters > 1 > cash Flow > cash From Financing

-186200000

Quarters > 1 > cash Flow > net Change In Cash

474700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2707625477419703

Quarters > 1 > ratios > PB

0.6079990283067422

Quarters > 1 > ratios > ROE

4.547606793618116

Quarters > 1 > ratios > ROA

2.632268827454719

Quarters > 1 > ratios > FCF

187200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11920529801324503

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1494900000

Quarters > 2 > income Statement > cost Of Revenue

802600000

Quarters > 2 > income Statement > gross Profit

692300000

Quarters > 2 > income Statement > operating Expenses

331200000

Quarters > 2 > income Statement > operating Income

361100000

Quarters > 2 > income Statement > interest Expense

103700000

Quarters > 2 > income Statement > pretax Income

24900000

Quarters > 2 > income Statement > net Income

-67800000

Quarters > 2 > income Statement > eps

-0.08666685414658715

Quarters > 2 > income Statement > dividends Per Share

137900000

Quarters > 2 > income Statement > shares Outstanding

782306000

Quarters > 2 > income Statement > income Tax Expense

9300000

Quarters > 2 > income Statement > EBITDA

339450000

Quarters > 2 > income Statement > operating Margin

24.155461903806273

Quarters > 2 > income Statement > total Other Income Expense Net

-336200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

458100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

607600000

Quarters > 2 > balance Sheet > inventories

1020500000

Quarters > 2 > balance Sheet > total Current Assets

2188600000

Quarters > 2 > balance Sheet > property Plant Equipment

2176900000

Quarters > 2 > balance Sheet > total Assets

8112800000

Quarters > 2 > balance Sheet > payables

314000000

Quarters > 2 > balance Sheet > short Term Debt

83800000

Quarters > 2 > balance Sheet > long Term Debt

2074700000

Quarters > 2 > balance Sheet > total Liabilities

3501900000

Quarters > 2 > balance Sheet > equity

4593800000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-166700000

Quarters > 2 > cash Flow > depreciation

-74900000

Quarters > 2 > cash Flow > change In Working Capital

-68400000

Quarters > 2 > cash Flow > cash From Operations

282700000

Quarters > 2 > cash Flow > capital Expenditures

110100000

Quarters > 2 > cash Flow > cash From Investing

-120700000

Quarters > 2 > cash Flow > cash From Financing

-144100000

Quarters > 2 > cash Flow > net Change In Cash

-107700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08666685414658715

Quarters > 2 > ratios > PB

0.6164717053419827

Quarters > 2 > ratios > ROE

-1.4759023031041838

Quarters > 2 > ratios > ROA

-0.835716398777241

Quarters > 2 > ratios > FCF

172600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1154592280420095

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

747450000

Quarters > 3 > income Statement > cost Of Revenue

385200000

Quarters > 3 > income Statement > gross Profit

362250000

Quarters > 3 > income Statement > operating Expenses

186450000

Quarters > 3 > income Statement > operating Income

175800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-29250000

Quarters > 3 > income Statement > net Income

-33900000

Quarters > 3 > income Statement > eps

-0.04153760194479297

Quarters > 3 > income Statement > dividends Per Share

68950000

Quarters > 3 > income Statement > shares Outstanding

816128000

Quarters > 3 > income Statement > income Tax Expense

4650000

Quarters > 3 > income Statement > EBITDA

-4400000

Quarters > 3 > income Statement > operating Margin

23.51996789082882

Quarters > 3 > income Statement > total Other Income Expense Net

-205050000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

458100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

549000000

Quarters > 3 > balance Sheet > inventories

1020500000

Quarters > 3 > balance Sheet > total Current Assets

2188600000

Quarters > 3 > balance Sheet > property Plant Equipment

2227300000

Quarters > 3 > balance Sheet > total Assets

8112800000

Quarters > 3 > balance Sheet > payables

314000000

Quarters > 3 > balance Sheet > short Term Debt

83800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3501900001

Quarters > 3 > balance Sheet > equity

4593799999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-33900000

Quarters > 3 > cash Flow > depreciation

40300000

Quarters > 3 > cash Flow > change In Working Capital

-34200000

Quarters > 3 > cash Flow > cash From Operations

141350000

Quarters > 3 > cash Flow > capital Expenditures

56500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-72050000

Quarters > 3 > cash Flow > net Change In Cash

10850000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04153760194479297

Quarters > 3 > ratios > PB

0.6431240717147294

Quarters > 3 > ratios > ROE

-0.7379511517127326

Quarters > 3 > ratios > ROA

-0.4178581993886205

Quarters > 3 > ratios > FCF

84850000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11351929894976252

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2938100000

Annuals > 0 > income Statement > cost Of Revenue

1571500000

Annuals > 0 > income Statement > gross Profit

1366600000

Annuals > 0 > income Statement > operating Expenses

848500000

Annuals > 0 > income Statement > operating Income

518100000

Annuals > 0 > income Statement > interest Expense

234600000

Annuals > 0 > income Statement > pretax Income

626700000

Annuals > 0 > income Statement > net Income

436900000

Annuals > 0 > income Statement > eps

0.5384348048990296

Annuals > 0 > income Statement > dividends Per Share

316500000

Annuals > 0 > income Statement > shares Outstanding

811426000

Annuals > 0 > income Statement > income Tax Expense

189900000

Annuals > 0 > income Statement > EBITDA

1027800000

Annuals > 0 > income Statement > operating Margin

17.633845001871958

Annuals > 0 > income Statement > total Other Income Expense Net

108600000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

427700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

664100000

Annuals > 0 > balance Sheet > inventories

985400000

Annuals > 0 > balance Sheet > total Current Assets

2213900000

Annuals > 0 > balance Sheet > property Plant Equipment

2251100000

Annuals > 0 > balance Sheet > total Assets

8310900000

Annuals > 0 > balance Sheet > payables

815200000

Annuals > 0 > balance Sheet > short Term Debt

139800000

Annuals > 0 > balance Sheet > long Term Debt

2058800000

Annuals > 0 > balance Sheet > total Liabilities

3509100000

Annuals > 0 > balance Sheet > equity

4784500000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

436900000

Annuals > 0 > cash Flow > depreciation

166500000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

525700000

Annuals > 0 > cash Flow > capital Expenditures

137100000

Annuals > 0 > cash Flow > cash From Investing

-149000000

Annuals > 0 > cash Flow > cash From Financing

-408500000

Annuals > 0 > cash Flow > net Change In Cash

-30400000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.5384348048990296

Annuals > 0 > ratios > PB

0.6003653547915143

Annuals > 0 > ratios > ROE

9.131570697042534

Annuals > 0 > ratios > ROA

5.256951714014126

Annuals > 0 > ratios > FCF

388600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13226234641434942

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2808300000

Annuals > 1 > income Statement > cost Of Revenue

1573700000

Annuals > 1 > income Statement > gross Profit

1234600000

Annuals > 1 > income Statement > operating Expenses

1123500000

Annuals > 1 > income Statement > operating Income

609100000

Annuals > 1 > income Statement > interest Expense

205100000

Annuals > 1 > income Statement > pretax Income

168300000

Annuals > 1 > income Statement > net Income

98900000

Annuals > 1 > income Statement > eps

0.12642111910173257

Annuals > 1 > income Statement > dividends Per Share

260600000

Annuals > 1 > income Statement > shares Outstanding

782306000

Annuals > 1 > income Statement > income Tax Expense

69300000

Annuals > 1 > income Statement > EBITDA

528900000

Annuals > 1 > income Statement > operating Margin

21.689278211017342

Annuals > 1 > income Statement > total Other Income Expense Net

-440800000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

458100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

607600000

Annuals > 1 > balance Sheet > inventories

1020500000

Annuals > 1 > balance Sheet > total Current Assets

2188600000

Annuals > 1 > balance Sheet > property Plant Equipment

2176900000

Annuals > 1 > balance Sheet > total Assets

8112800000

Annuals > 1 > balance Sheet > payables

314000000

Annuals > 1 > balance Sheet > short Term Debt

154600000

Annuals > 1 > balance Sheet > long Term Debt

2074700000

Annuals > 1 > balance Sheet > total Liabilities

3501900000

Annuals > 1 > balance Sheet > equity

4593800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

98900000

Annuals > 1 > cash Flow > depreciation

155500000

Annuals > 1 > cash Flow > change In Working Capital

-68400000

Annuals > 1 > cash Flow > cash From Operations

431700000

Annuals > 1 > cash Flow > capital Expenditures

176200000

Annuals > 1 > cash Flow > cash From Investing

-1319900000

Annuals > 1 > cash Flow > cash From Financing

783000000

Annuals > 1 > cash Flow > net Change In Cash

-107700000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.12642111910173257

Annuals > 1 > ratios > PB

0.6028480212460272

Annuals > 1 > ratios > ROE

2.1529017371239494

Annuals > 1 > ratios > ROA

1.2190612365644413

Annuals > 1 > ratios > FCF

255500000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09098030837161272

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

2423000000

Annuals > 2 > income Statement > cost Of Revenue

1413700000

Annuals > 2 > income Statement > gross Profit

1009300000

Annuals > 2 > income Statement > operating Expenses

826600000

Annuals > 2 > income Statement > operating Income

489300000

Annuals > 2 > income Statement > interest Expense

152300000

Annuals > 2 > income Statement > pretax Income

337000000

Annuals > 2 > income Statement > net Income

254500000

Annuals > 2 > income Statement > eps

0.3472051698705182

Annuals > 2 > income Statement > dividends Per Share

245400000

Annuals > 2 > income Statement > shares Outstanding

732995998

Annuals > 2 > income Statement > income Tax Expense

82700000

Annuals > 2 > income Statement > EBITDA

651000000

Annuals > 2 > income Statement > operating Margin

20.193974411886092

Annuals > 2 > income Statement > total Other Income Expense Net

-182700000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

565800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

440900000

Annuals > 2 > balance Sheet > inventories

990300000

Annuals > 2 > balance Sheet > total Current Assets

2237200000

Annuals > 2 > balance Sheet > property Plant Equipment

1966500000

Annuals > 2 > balance Sheet > total Assets

7091300000

Annuals > 2 > balance Sheet > payables

339900000

Annuals > 2 > balance Sheet > short Term Debt

130300000

Annuals > 2 > balance Sheet > long Term Debt

1686900000

Annuals > 2 > balance Sheet > total Liabilities

3212400000

Annuals > 2 > balance Sheet > equity

3861700000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

254500000

Annuals > 2 > cash Flow > depreciation

147400000

Annuals > 2 > cash Flow > change In Working Capital

-221500000

Annuals > 2 > cash Flow > cash From Operations

272000000

Annuals > 2 > cash Flow > capital Expenditures

249000000

Annuals > 2 > cash Flow > cash From Investing

-111400000

Annuals > 2 > cash Flow > cash From Financing

-27200000

Annuals > 2 > cash Flow > net Change In Cash

135300000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.3472051698705182

Annuals > 2 > ratios > PB

0.6719335611052127

Annuals > 2 > ratios > ROE

6.5903617577750735

Annuals > 2 > ratios > ROA

3.5889047142272923

Annuals > 2 > ratios > FCF

23000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.009492364836978951

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2476700000

Annuals > 3 > income Statement > cost Of Revenue

1488500000

Annuals > 3 > income Statement > gross Profit

988200000

Annuals > 3 > income Statement > operating Expenses

747600000

Annuals > 3 > income Statement > operating Income

495800000

Annuals > 3 > income Statement > interest Expense

122900000

Annuals > 3 > income Statement > pretax Income

372900000

Annuals > 3 > income Statement > net Income

263200000

Annuals > 3 > income Statement > eps

0.35926195424462953

Annuals > 3 > income Statement > dividends Per Share

202100000

Annuals > 3 > income Statement > shares Outstanding

732613061

Annuals > 3 > income Statement > income Tax Expense

109700000

Annuals > 3 > income Statement > EBITDA

644400000

Annuals > 3 > income Statement > operating Margin

20.018573101304156

Annuals > 3 > income Statement > total Other Income Expense Net

-185700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

430500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

419900000

Annuals > 3 > balance Sheet > inventories

947900000

Annuals > 3 > balance Sheet > total Current Assets

1989700000

Annuals > 3 > balance Sheet > property Plant Equipment

1956800000

Annuals > 3 > balance Sheet > total Assets

6663700000

Annuals > 3 > balance Sheet > payables

314900000

Annuals > 3 > balance Sheet > short Term Debt

76700000

Annuals > 3 > balance Sheet > long Term Debt

1512200000

Annuals > 3 > balance Sheet > total Liabilities

2874700000

Annuals > 3 > balance Sheet > equity

3784900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

263200000

Annuals > 3 > cash Flow > depreciation

134100000

Annuals > 3 > cash Flow > change In Working Capital

91800000

Annuals > 3 > cash Flow > cash From Operations

562000000

Annuals > 3 > cash Flow > capital Expenditures

112200000

Annuals > 3 > cash Flow > cash From Investing

-408600000

Annuals > 3 > cash Flow > cash From Financing

-184800000

Annuals > 3 > cash Flow > net Change In Cash

-17600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.35926195424462953

Annuals > 3 > ratios > PB

0.6852097112050516

Annuals > 3 > ratios > ROE

6.9539485851673755

Annuals > 3 > ratios > ROA

3.949757642150757

Annuals > 3 > ratios > FCF

449800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18161262970888684

Annuals > 3 > health Score

72

Valuation > metrics > PE

9.7222

Valuation > metrics > PB

0.6170354122687847

Valuation > final Score

90

Valuation > verdict

20.5% Undervalued

Profitability > metrics > ROE

4.514578325843871

Profitability > metrics > ROA

9.75653823569267

Profitability > metrics > Net Margin

0.15214481932802704

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7334308705193855

Risk > metrics > Interest Coverage

3.1622544833475663

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.318219895287958

Liquidity > metrics > Quick Ratio

1.2863874345549737

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

58

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

76

Prev Risks > 1

62

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:51.824Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.26

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-12

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.27

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.27

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0671

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0671

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0679

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0679

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0644

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0644

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0598

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0598

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0162

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0162

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0144

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0144

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1031

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1031

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0989

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0989

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0948

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0948

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0959

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0959

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1042

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1042

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.107

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.107

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0884

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0884

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0918

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0918

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0991

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0991

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0996

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0996

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0684

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0684

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.068

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.068

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.066

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.066

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.07

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.07

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0572

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0572

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.059

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.059

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0306

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0306

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0295

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0295

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.02

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0198

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0198

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0262

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0262

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.028

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.028

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1506

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1506

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1481

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1481

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0724

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0724

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0757

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0757

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0036

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0036

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0041

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0041

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0415

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0415

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0415

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0415

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0389

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0389

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0394

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0394

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0317

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0317

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0301

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0301

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0315

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0315

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0304

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0304

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0158

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0158

Earnings History > 45 > surprise Percent

-