Truworths International Statistics
Total Valuation
NMSE:TRW has a market cap or net worth of NAD 20.66 billion. The enterprise value is 25.89 billion.
| Market Cap | 20.66B |
| Enterprise Value | 25.89B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 17, 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 (%) | 0.75% |
| Owned by Institutions (%) | 65.90% |
| Float | 219.35M |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 7.23.
| PE Ratio | 7.41 |
| Forward PE | 7.23 |
| PS Ratio | 0.97 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 6.28.
| EV / Earnings | 9.28 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 8.62 |
| EV / FCF | 6.28 |
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 -50.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.49% |
| 50-Day Moving Average | 57.57 |
| 200-Day Moving Average | 70.26 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 3,475 |
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 4.87, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 4.87 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | -7.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.68% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 13.50% |
| FCF Yield | 19.95% |
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 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |