Treasury Wine Estates Ltd (TSRYF)

Treasury Wine Estates Ltd is an Australia-based wine company whose common stock is listed on OTC Markets under the symbol TSRY.F. The company is engaged in viticulture, winemaking, and the marketing, sale, and distribution of wine across Australia, the United States, the United Kingdom, and other international markets. Its portfolio includes a range of established labels such as Penfolds, 19 Crimes, Wolf Blass, Beringer, DAOU Vineyards, and Matua, among others. Treasury Wine Estates also provides contract bottling services, sells grape and bulk wine, and owns and leases vineyards. Its products are distributed through wholesalers, retailers, on-premises channels, and direct-to-consumer sales. Founded in 1843 and headquartered in Melbourne, Australia, the company operates within the consumer staples sector and beverages industry.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-TSRY.F
$3.76
-0.4% Downside
Fair
Not available
Not available
Weak
7.6%
November 13, 2026
1.3x
1.7x
3.115 B
4.25 B
31.6%
86.8%
3.7
-15.1%
-7.4%
Valuation • Fair Value

Treasury Wine Estates Ltd (OTC-TSRY.F) Fair Value by Valuation Model

Review the available estimates for Treasury Wine Estates Ltd (OTC-TSRY.F), including DCF Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$3.76

Estimated downside of 0.4% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$4.23

Discounted cash flow valuation reference.

EPV Fair Value

$2.77

Earnings power value estimate.

Comps Fair Value

$3.46

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 5 available valuation references for Treasury Wine Estates Ltd (OTC-TSRY.F) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Treasury Wine Estates Ltd (OTC-TSRY.F)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

1.817 B

Current operating scale indicator.

Revenue Forecast

1.755 B

Forward revenue estimate.

EBITDA

-615.9 M

Current operating profitability reference.

EBITDA Forecast

467.6 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Treasury Wine Estates Ltd (OTC-TSRY.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Treasury Wine Estates Ltd (OTC-TSRY.F)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-3.45

No elevated caution signal from this screen.

Altman Z-Score

3.7

Relatively strong balance-sheet zone.

FCF / Net Income

-7.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Treasury Wine Estates Ltd (OTC-TSRY.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Treasury Wine Estates Ltd (OTC-TSRY.F)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 13, 2026

Days to Earnings

52

Dividend Yield

7.6%

Current income yield reference.

Payout Ratio

-15.1%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Treasury Wine Estates Ltd (OTC-TSRY.F), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Treasury Wine Estates Ltd (OTC-TSRY.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Treasury Wine Estates Ltd (OTC-TSRY.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Treasury Wine Estates Ltd (OTC-TSRY.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Treasury Wine Estates Ltd (OTC-TSRY.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for Treasury Wine Estates Ltd (OTC-TSRY.F) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

Treasury Wine Estates Ltd (OTC-TSRY.F) Stock FAQ

Data-supported answers about Treasury Wine Estates Ltd (OTC-TSRY.F), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$3.76
Estimated downside 0.4%
Valuation Rating
Near Fair Value
Price is close to fair value
Financial Health
Weak
Current financial-health read

The current fair value estimate for Treasury Wine Estates Ltd (OTC-TSRY.F) is $3.76. This implies an estimated downside of 0.4% versus the current market price.

Based on the current fair value estimate, the stock is trading close to its estimated fair value.

The current financial health read for Treasury Wine Estates Ltd (OTC-TSRY.F) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Treasury Wine Estates Ltd (OTC-TSRY.F) is November 13, 2026.

Based on the current data, dividend yield is 7.6%.

The current market capitalization listed for Treasury Wine Estates Ltd is 3.115 B.

The current enterprise value listed for Treasury Wine Estates Ltd is 4.25 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Treasury Wine Estates Ltd is OTC-TSRY.F, and the stock is listed on OTC Markets.

Treasury Wine Estates Ltd (OTC-TSRY.F) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Treasury Wine Estates Ltd is 31.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Treasury Wine Estates Ltd is 86.8%. Free float helps investors understand how much of the share base is available for public trading.