TRWKF (Truworths International) OCF Yield %: 11.80 (As of Jun. 25, 2026) — 43% 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 Yield %?

Truworths International TRWKF 78 OCF Yield % is 11.80 as of Jun. 25, 2026, which is 43% above its 10-year median of 8.25. 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 1,127 Retail - Cyclical companies, Truworths International ranks better than 62.29% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Truworths International's Trailing 12-Month Cash Flow from Operations is $148 Mil, and Market Cap is $1,263 Mil. Therefore, Truworths International's OCF Yield % for today is 11.80%.

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

TRWKF' s OCF Yield % Range Over the Past 10 Years
Min: 1.22   Med: 8.25   Max: 22.8
Current: 11.8


During the past 13 years, the highest OCF Yield % of Truworths International was 22.80%. The lowest was 1.22%. And the median was 8.25%.

TRWKF's OCF Yield % is ranked better than
62.29% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.59 vs TRWKF: 11.80

Truworths International's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Truworths International OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Truworths International OCF Yield % Related Terms


Truworths International OCF Yield % Historical Data

* Premium members only.

The historical data trend for Truworths International's OCF Yield % 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 Yield % Chart

Truworths International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.63 18.66 12.65 19.99 9.84

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 Yield % 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 26.44 13.31 38.92 3.13 16.14

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

For the Apparel Retail subindustry, Truworths International's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Retail - Cyclical Industry

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=155.164 / 1576.5162
=9.84%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=123.628 * 2 / 1531.9164
=16.14%

* 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 Yield % →
What does a OCF Yield % of 11.80 mean?
Truworths International (TRWKF) has a OCF Yield % of 11.80 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Truworths International and its competitors. This is 43% above median its historical median of 8.25. Over the past decade, Truworths International's OCF Yield % has ranged from 1.22 to 22.80. According to the industry distribution chart, Truworths International ranks #425 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 37.7%.
Is Truworths International's OCF Yield % too high?
Truworths International's current OCF Yield % of 11.80 is 43% above median its 10-year median of 8.25. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 22.80. The Retail - Cyclical industry median OCF Yield % is 7.59. Truworths International's value of 11.80 is 55.5% above this industry median. Based on the distribution chart, Truworths International ranks #425 out of 1127 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 Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Truworths International ranks #425 out of 1127 companies for OCF Yield %. This puts Truworths International in the upper half of its industry. The industry median OCF Yield % is 7.59. Truworths International's value of 11.80 is 55.5% above this benchmark. Historically, Truworths International's own OCF Yield % has ranged from 1.22 to 22.80 over the past decade. While the company's 10-year median is 8.25 vs. the industry median of 7.59, 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.59, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Truworths International's current OCF Yield % of 11.80 is 55.5% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Truworths International and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Truworths International's current OCF Yield % is 11.80, which is 43% above median its own 10-year median of 8.25. 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 Yield % of 11.80. 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 Yield % is 11.80, which is 43% above median its 10-year median of 8.25 and 55.5% above the Retail - Cyclical industry median of 7.59. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Truworths International (TRWKF), the current OCF Yield % is 11.80 as of Jun. 25, 2026. 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 Yield %: 11.80 (43% above median its 10-year median of 8.25)
  • GF Value™: $5.71 vs. price of $4.20 (26.4% below fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 55.5% above the Retail - Cyclical median (#425 of 1127)

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

$4.20
Price
$5.71
GF Value