TRWKF (Truworths International) OCF Margin %: 17.18% (As of Dec. 2025) — 54% Above Median


TRWKF Truworths International Ltd TRWKF
78 GF Score
Price $4.20
GF Value $5.71
! 2 Warning Signs
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What is Truworths International OCF Margin %?

Truworths International TRWKF 78 OCF Margin % is 17.18% as of Dec. 2025, which is 54% above its 10-year median of 11.12. GuruFocus rates TRWKF with a GF Score™ of 78/100 and a GF Value™ of $5.71. The stock has 2 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Truworths International ranks better than 72.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Truworths International's Cash Flow from Operations for the six months ended in Dec. 2025 was $124 Mil. Truworths International's Revenue for the six months ended in Dec. 2025 was $720 Mil. Therefore, Truworths International's OCF Margin % for the quarter that ended in Dec. 2025 was 17.18%.

As of today, Truworths International's current OCF Yield % is 11.80%.

The historical rank and industry rank for Truworths International's OCF Margin % or its related term are showing as below:

TRWKF' s OCF Margin % Range Over the Past 10 Years
Min: 7.71   Med: 11.12   Max: 17.64
Current: 11.96


During the past 13 years, the highest OCF Margin % of Truworths International was 17.64%. The lowest was 7.71%. And the median was 11.12%.

TRWKF's OCF Margin % is ranked better than
72.86% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TRWKF: 11.96


Truworths International OCF Margin % Related Terms


Truworths International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Truworths International's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Truworths International OCF Margin % Chart

Truworths International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.85 10.63 7.71 11.61 12.97

Truworths International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.60 8.99 19.28 4.74 17.18

TRWKF vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Truworths International's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Truworths International OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Truworths International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Truworths International's OCF Margin % falls into.


TRWKF
78GF Score
Truworths International Ltd TRWKF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Truworths International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Truworths International's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=155.164/1196.59
=12.97 %

Truworths International's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=123.628/719.671
=17.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 17.18% mean?
Truworths International (TRWKF) has a OCF Margin % of 17.18% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Truworths International and its competitors. This is 54% above median its historical median of 11.12. Over the past decade, Truworths International's OCF Margin % has ranged from 7.71 to 17.64. According to the industry distribution chart, Truworths International ranks #305 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 27.1%.
Is Truworths International's OCF Margin % too high?
Truworths International's current OCF Margin % of 17.18% is 54% above median its 10-year median of 11.12. Over the past 10 years, this metric has ranged from a low of 7.71 to a high of 17.64. The Retail - Cyclical industry median OCF Margin % is 5.55. Truworths International's value of 17.18% is 209.8% above this industry median. Based on the distribution chart, Truworths International ranks #305 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Truworths International has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Truworths International's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Truworths International ranks #305 out of 1124 companies for OCF Margin %. This puts Truworths International in the upper half of its industry. The industry median OCF Margin % is 5.55. Truworths International's value of 17.18% is 209.8% above this benchmark. Historically, Truworths International's own OCF Margin % has ranged from 7.71 to 17.64 over the past decade. While the company's 10-year median is 11.12 vs. the industry median of 5.55, Truworths International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Truworths International's current OCF Margin % of 17.18% is 209.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Truworths International and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Truworths International's current OCF Margin % is 17.18%, which is 54% above median its own 10-year median of 11.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truworths International stock overvalued right now?
Truworths International (TRWKF) has a current OCF Margin % of 17.18%. The stock's GF Value™ is $5.71, compared to a current price of $4.20 — trading 26.4% below its estimated fair value. The current OCF Margin % is 17.18%, which is 54% above median its 10-year median of 11.12 and 209.8% above the Retail - Cyclical industry median of 5.55. Truworths International's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Truworths International (TRWKF), the current OCF Margin % is 17.18% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Truworths International (TRWKF) Overvalued in 2026?

Based on GuruFocus' analysis, Truworths International stock appears to be undervalued. The current stock price of $4.20 is trading 26.4% below its estimated GF Value™ of $5.71.

Key valuation signals for TRWKF:

  • OCF Margin %: 17.18% (54% above median its 10-year median of 11.12)
  • GF Value™: $5.71 vs. price of $4.20 (26.4% below fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 209.8% above the Retail - Cyclical median (#305 of 1124)

No single metric tells the full story. See the TRWKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Truworths International Business Description

Address No. 1 Mostert Street, CBD, Cape Town, WC, ZAF, 8001
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.
78GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.20
Price
$5.71
GF Value