Truworths International Limited (NMSE:TRW)

Truworths International Statistics

Total Valuation

NMSE:TRW has a market cap or net worth of NAD 22.02 billion. The enterprise value is 27.25 billion.

Market Cap	22.02B
Enterprise Value	27.25B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	375.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.70M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 7.65.

PE Ratio	7.89
Forward PE	7.65
PS Ratio	1.03
PB Ratio	2.05
P/TBV Ratio	2.50
P/FCF Ratio	5.34
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 6.61.

EV / Earnings	9.77
EV / Sales	1.28
EV / EBITDA	6.07
EV / EBIT	9.08
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.58.

Current Ratio	1.93
Quick Ratio	1.10
Debt / Equity	0.58
Debt / EBITDA	1.38
Debt / FCF	1.50
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	27.63%
Return on Assets (ROA)	9.74%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	21.32%
Revenue Per Employee	2.32M
Profits Per Employee	303,834
Employee Count	9,181
Asset Turnover	1.11
Inventory Turnover	4.33

Taxes

In the past 12 months, NMSE:TRW has paid 952.83 million in taxes.

Income Tax	952.83M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -37.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.49%
50-Day Moving Average	65.97
200-Day Moving Average	77.75
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	1,559

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 21.32 billion and earned 2.79 billion in profits. Earnings per share was 7.36.

Revenue	21.32B
Gross Profit	10.98B
Operating Income	3.00B
Pretax Income	3.75B
Net Income	2.79B
EBITDA	3.35B
EBIT	3.00B
Earnings Per Share (EPS)	7.36

Balance Sheet

The company has 963.83 million in cash and 6.19 billion in debt, giving a net cash position of -5.23 billion.

Cash & Cash Equivalents	963.83M
Total Debt	6.19B
Net Cash	-5.23B
Net Cash Per Share	n/a
Equity (Book Value)	10.73B
Book Value Per Share	28.58
Working Capital	5.43B

Cash Flow

In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -614.89 million, giving a free cash flow of 4.12 billion.

Operating Cash Flow	4.74B
Capital Expenditures	-614.89M
Free Cash Flow	4.12B
FCF Per Share	n/a

Margins

Gross margin is 51.51%, with operating and profit margins of 14.09% and 13.08%.

Gross Margin	51.51%
Operating Margin	14.09%
Pretax Margin	17.58%
Profit Margin	13.08%
EBITDA Margin	15.73%
EBIT Margin	14.09%
FCF Margin	19.33%

Dividends & Yields

This stock pays an annual dividend of 5.14, which amounts to a dividend yield of 9.00%.

Dividend Per Share	5.14
Dividend Yield	9.00%
Dividend Growth (YoY)	-10.92%
Years of Dividend Growth	n/a
Payout Ratio	70.68%
Buyback Yield	-0.50%
Shareholder Yield	8.50%
Earnings Yield	12.67%
FCF Yield	18.72%

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 4.91 and a Piotroski F-Score of 5.

Altman Z-Score	4.91
Piotroski F-Score	5