Truworths International Limited (NMSE:TRW)

Truworths International Statistics

Total Valuation

NMSE:TRW has a market cap or net worth of NAD 25.85 billion. The enterprise value is 30.52 billion.

Market Cap	25.85B
Enterprise Value	30.52B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	374.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	243.06M

Valuation Ratios

The trailing PE ratio is 6.90 and the forward PE ratio is 8.14.

PE Ratio	6.90
Forward PE	8.14
PS Ratio	1.23
PB Ratio	2.41
P/TBV Ratio	2.92
P/FCF Ratio	5.86
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 6.91.

EV / Earnings	8.15
EV / Sales	1.46
EV / EBITDA	6.76
EV / EBIT	10.03
EV / FCF	6.91

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.53.

Current Ratio	1.89
Quick Ratio	1.14
Debt / Equity	0.53
Debt / EBITDA	1.26
Debt / FCF	1.29
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 38.63% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	38.63%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	21.67%
Revenue Per Employee	2.29M
Profits Per Employee	409,304
Employee Count	9,146
Asset Turnover	1.11
Inventory Turnover	4.58

Taxes

In the past 12 months, NMSE:TRW has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	23.97%

Stock Price Statistics

The stock price has decreased by -25.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.79%
50-Day Moving Average	71.84
200-Day Moving Average	86.61
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	26,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NMSE:TRW had revenue of NAD 20.95 billion and earned 3.74 billion in profits. Earnings per share was 9.90.

Revenue	20.95B
Gross Profit	10.79B
Operating Income	3.04B
Pretax Income	4.94B
Net Income	3.74B
EBITDA	3.42B
EBIT	3.04B
Earnings Per Share (EPS)	9.90

Balance Sheet

The company has 1.01 billion in cash and 5.68 billion in debt, giving a net cash position of -4.67 billion.

Cash & Cash Equivalents	1.01B
Total Debt	5.68B
Net Cash	-4.67B
Net Cash Per Share	n/a
Equity (Book Value)	10.73B
Book Value Per Share	28.61
Working Capital	5.46B

Cash Flow

In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -735.90 million, giving a free cash flow of 4.41 billion.

Operating Cash Flow	5.15B
Capital Expenditures	-735.90M
Free Cash Flow	4.41B
FCF Per Share	n/a

Margins

Gross margin is 51.51%, with operating and profit margins of 14.52% and 17.87%.

Gross Margin	51.51%
Operating Margin	14.52%
Pretax Margin	23.57%
Profit Margin	17.87%
EBITDA Margin	16.32%
EBIT Margin	14.52%
FCF Margin	21.07%

Dividends & Yields

This stock pays an annual dividend of 5.14, which amounts to a dividend yield of 7.09%.

Dividend Per Share	5.14
Dividend Yield	7.09%
Dividend Growth (YoY)	-10.92%
Years of Dividend Growth	n/a
Payout Ratio	54.09%
Buyback Yield	-0.81%
Shareholder Yield	6.28%
Earnings Yield	14.48%
FCF Yield	17.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NMSE:TRW has an Altman Z-Score of 4.8 and a Piotroski F-Score of 4.

Altman Z-Score	4.8
Piotroski F-Score	4