Business Description
Truworths International Ltd
ISIN : ZAE000028296
Share Class Description:
TRWKF: Ordinary SharesTotal Employee Number:
12,080Description
Truworths International Ltd is an investment holding company. The company, along with its subsidiaries, manufactures and retails branded fashion clothing, footwear, homeware, cosmetics, hair and skin care products, and related merchandise through physical stores and online shopping. Its segments are i) The Truworths Africa: comprises the company's retail and e-commerce operations in Africa, through which it sells fashion apparel, footwear, other fashion products, and homeware. and ii) the Office UK business unit: comprises the footwear retail activities conducted by the company through stores, concession outlets, wholesale partnerships and an e-commerce channel in the United Kingdom and the Republic of Ireland. The majority of revenue is derived from the Truworths Africa business unit.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 0.99 | |||||
Interest Coverage | 7.34 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.24 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.9 | |||||
3-Year EBITDA Growth Rate | 1.7 | |||||
3-Year EPS without NRI Growth Rate | -1.2 | |||||
3-Year FCF Growth Rate | 11.2 | |||||
3-Year Book Growth Rate | 19.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 1.93 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 85.19 | |||||
Days Sales Outstanding | 94.73 | |||||
Days Payable | 74.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 7.1 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 9.84 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.31 | |||||
Operating Margin % | 15.05 | |||||
Net Margin % | 13.09 | |||||
EBITDA Margin % | 26.63 | |||||
FCF Margin % | 9.22 | |||||
OCF Margin % | 11.96 | |||||
ROE % | 25.95 | |||||
ROA % | 13.92 | |||||
ROIC % | 16.36 | |||||
3-Year ROIIC % | 3.65 | |||||
ROC (Joel Greenblatt) % | 36.82 | |||||
ROCE % | 29.78 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.21 | |||||
Forward PE Ratio | 9.13 | |||||
PE Ratio without NRI | 7.14 | |||||
Shiller PE Ratio | 7.63 | |||||
Price-to-Owner-Earnings | 4.95 | |||||
PEG Ratio | 0.23 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 1.8 | |||||
Price-to-Tangible-Book | 2.15 | |||||
Price-to-Free-Cash-Flow | 10.38 | |||||
Price-to-Operating-Cash-Flow | 7.98 | |||||
EV-to-EBIT | 5.4 | |||||
EV-to-EBITDA | 3.98 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-FCF | 11.71 | |||||
Price-to-GF-Value | 0.69 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
Price-to-Graham-Number | 0.83 | |||||
| Price-to-Net-Current-Asset-Value | 8.75 | |||||
Earnings Yield (Greenblatt) % | 18.52 | |||||
FCF Yield % | 9.68 | |||||
Forward Rate of Return (Yacktman) % | 28.65 |
Truworths International Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Truworths International Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| ZAR 3.210000 Cash Dividend | 2026-03-18 | 4.20 (+0.00%) | ||
| ZAR 1.700000 Cash Dividend | 2025-09-17 | 4.20 (+0.00%) | ||
| ZAR 3.170000 Cash Dividend | 2025-03-18 | 4.20 (+0.00%) | ||
| ZAR 1.970000 Cash Dividend | 2024-10-02 | 1.75 (+0.00%) |
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Guru Commentaries on OTCPK:TRWKF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Truworths International Ltd
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