About Treasury Wine Estates Limited (TWE)
Treasury Wine Estates Limited is a Beverages - Wineries & Distilleries company operating in the Consumer Defensive sector. The company is headquartered in Melbourne, Australia. TWE has been publicly traded since 2011, giving it 15+ years of trading history.
Treasury Wine Estates Limited (TWE) has been publicly traded since 2011, making it a 15-year-old public company. It operates in the Beverages - Wineries & Distilleries industry within the Consumer Defensive sector. The company is headquartered in Melbourne, Australia and employs approximately 2,500 people. With a market capitalization of A$3.2 billion, TWE is a mid-sized company with growth potential.
TWE trades on the Australian Securities Exchange and is classified as a mid-cap-cap stock with a market capitalization of approximately A$3.2 billion. The company employs approximately 2,500 people worldwide.
Key Statistics
- Current Price
- A$3.94
- Market Cap
- A$3.18B
- 52-Week High
- A$10.30
- 52-Week Low
- A$3.92
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
TWE Investment Performance
TWE has declined 24.8% year-to-date in 2026. Over the past 5 years, a A$1,000 investment in TWE would have grown to A$441, representing a -55.9% total return. Since its IPO in 2011, a A$1,000 investment would now be worth A$1,780.
A$1,000 Invested in Treasury Wine Estates Limited (TWE)
How much would A$1,000 invested in TWE be worth today?
What would A$1,000 invested in TWE 1 year ago be worth today?
A A$1,000 investment in Treasury Wine Estates Limited (TWE) in 2025 would be worth A$415 as of March 2026, representing a -58.5% total return.
What would A$1,000 invested in TWE 3 years ago be worth today?
A A$1,000 investment in Treasury Wine Estates Limited (TWE) in 2023 would be worth A$333 as of March 2026, representing a -66.7% total return.
What would A$1,000 invested in TWE 5 years ago be worth today?
A A$1,000 investment in Treasury Wine Estates Limited (TWE) in 2021 would be worth A$441 as of March 2026, representing a -55.9% total return.
What would A$1,000 invested in TWE 10 years ago be worth today?
A A$1,000 investment in Treasury Wine Estates Limited (TWE) in 2016 would be worth A$529 as of March 2026, representing a -47.0% total return.
What would A$1,000 invested in TWE at IPO be worth today?
A A$1,000 investment in Treasury Wine Estates Limited (TWE) at IPO would be worth A$1,780 as of March 2026, representing a +78.0% total return.
Monthly Returns Heatmap
Over the past 14+ years (178 months), Treasury Wine Estates Limited (TWE) has averaged a monthly return of +0.68% with a median return of +1.02%. The stock had 100 positive months (56%) and 76 negative months (43%). The best month in TWE's history was May 2014 with a +36.5% return, while the worst was January 2014 at -24.5%. Historically, August tends to be the strongest month (averaging +4.8%), and March the weakest (-2.2%).
TWE's longest winning streak was 9 consecutive months of gains, while its longest losing streak was 5 consecutive months of losses. The best full year was 2015 with a cumulative return of +63.9%, and the worst was 2025 at -68.6%.
Annual Returns
Over 15 years of trading history, Treasury Wine Estates Limited (TWE) has delivered an average annual return of +8.78% with a median return of +8.30%. The compound annual growth rate (CAGR) is +3.13%. The stock posted gains in 10 years (67%) and losses in 5 years (33%).
TWE's best year was 2015 with a +81.57% gain, while the worst was 2025 at -51.63%. The longest streak of consecutive positive years was 6, and the longest losing streak was 2 years. TWE achieved double-digit gains (10%+) in 7 years. It suffered double-digit losses in 4 years.
| Year | Return | Start | End |
|---|---|---|---|
| 2026 | -24.81% | A$5.24 | A$3.94 |
| 2025 | -51.63% | A$10.83 | A$5.24 |
| 2024 | +8.30% | A$10.00 | A$10.83 |
| 2023 | -17.74% | A$12.16 | A$10.00 |
| 2022 | +12.72% | A$10.79 | A$12.16 |
| 2021 | +34.96% | A$7.99 | A$10.79 |
| 2020 | -40.54% | A$13.44 | A$7.99 |
| 2019 | +12.21% | A$11.98 | A$13.44 |
| 2018 | -5.64% | A$12.70 | A$11.98 |
| 2017 | +52.44% | A$8.33 | A$12.70 |
| 2016 | +31.20% | A$6.35 | A$8.33 |
| 2015 | +81.57% | A$3.50 | A$6.35 |
| 2014 | +1.83% | A$3.43 | A$3.50 |
| 2013 | +5.44% | A$3.26 | A$3.43 |
| 2012 | +31.35% | A$2.48 | A$3.26 |
TWE Investment Analysis: Valuation, Risk & Dividends
Key factors to consider when evaluating Treasury Wine Estates Limited as an investment
Valuation
The forward P/E ratio is 11.6. The price-to-book ratio stands at 0.8. The price-to-sales ratio is 1.2.
Dividends
Treasury Wine Estates Limited pays a dividend to shareholders with a current yield of 8.81%. This translates to A$0.40 per share annually. The payout ratio of 72% indicates moderate dividend coverage.
Risk & Volatility
TWE has a beta of 0.14, indicating it is less volatile than the overall market. The stock's 52-week range is A$3.92 to A$10.30, and it currently trades near its 52-week low.
Analyst Ratings
Based on 14 analyst opinions, TWE has a consensus "hold" rating. The average price target of A$5.61 suggests 42.4% upside from current levels.
Frequently Asked Questions: TWE
What sector is TWE in? ▼
TWE operates in the Consumer Defensive sector, specifically in the Beverages - Wineries & Distilleries industry.
How has TWE performed historically? ▼
Over 15 years of trading history, TWE has posted gains in 10 years (67% of the time). The best year was 2015 with a +81.6% return. Past performance does not guarantee future results.
How can I invest in TWE? ▼
You can invest in TWE through any brokerage account that offers access to the Australian Securities Exchange. Popular options include commission-free brokers like Fidelity, Charles Schwab, or Robinhood (US), or international brokers like Interactive Brokers. You can buy individual shares or invest through ETFs that hold TWE.
Does TWE pay dividends? ▼
Treasury Wine Estates Limited pays a dividend to shareholders with a current yield of 8.81%. This translates to A$0.40 per share annually. The payout ratio of 72% indicates moderate dividend coverage.
What does Treasury Wine Estates Limited do? ▼
Treasury Wine Estates Limited is a Beverages - Wineries & Distilleries company operating in the Consumer Defensive sector. The company is headquartered in Melbourne, Australia.
What sector is TWE in? ▼
TWE operates in the Consumer Defensive sector, specifically in the Beverages - Wineries & Distilleries industry.
When did TWE go public? ▼
Treasury Wine Estates Limited went public in 2011, making it a 15-year-old public company as of 2026.
How much would A$1,000 invested in TWE 5 years ago be worth today? ▼
A A$1,000 investment in TWE five years ago would be worth approximately A$441 today, representing a -55.9% return.
How much would A$1,000 invested in TWE 10 years ago be worth today? ▼
A A$1,000 investment in TWE ten years ago would be worth approximately A$529 today, representing a -47.0% total return over the decade.
What is TWE's 3-year return? ▼
Over the past 3 years, TWE has returned -66.7%. A A$1,000 investment would have grown to A$333.
How much would A$1,000 invested in TWE at IPO be worth today? ▼
If you invested A$1,000 in TWE at its IPO in 2011, it would be worth approximately A$1,780 today, a 78.0% return over 15 years.
Does TWE pay dividends? ▼
Yes, Treasury Wine Estates Limited pays a dividend with a current yield of 8.81%, which is A$0.4 per share annually.
What is TWE's market cap? ▼
Treasury Wine Estates Limited has a market capitalization of A$3.2 billion, classifying it as a mid-cap company.
Is TWE a buy, hold, or sell? ▼
Based on 14 opinions, TWE has a consensus "hold" rating. The average price target is A$5.61.
Last updated: 3/15/2026