Truworths International Statistics

Total Valuation

JSE:TRU has a market cap or net worth of ZAR 21.16 billion. The enterprise value is 25.83 billion.

Market Cap	21.16B
Enterprise Value	25.83B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

JSE:TRU has 364.74 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	364.74M
Shares Outstanding	364.74M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	73.59%
Float	208.74M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 7.82.

PE Ratio	7.81
Forward PE	7.82
PS Ratio	0.99
PB Ratio	1.94
P/TBV Ratio	2.33
P/FCF Ratio	5.52
P/OCF Ratio	4.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 6.74.

EV / Earnings	9.23
EV / Sales	1.21
EV / EBITDA	5.69
EV / EBIT	8.45
EV / FCF	6.74

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.52.

Current Ratio	1.91
Quick Ratio	1.14
Debt / Equity	0.52
Debt / EBITDA	1.25
Debt / FCF	1.48
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 25.93% and return on invested capital (ROIC) is 14.65%.

Return on Equity (ROE)	25.93%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	14.65%
Return on Capital Employed (ROCE)	21.63%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	2.33M
Profits Per Employee	304,651
Employee Count	9,181
Asset Turnover	1.06
Inventory Turnover	4.30

Taxes

In the past 12 months, JSE:TRU has paid 958.00 million in taxes.

Income Tax	958.00M
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has decreased by -26.37% in the last 52 weeks. The beta is 0.69, so JSE:TRU's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-26.37%
50-Day Moving Average	5,783.40
200-Day Moving Average	6,121.50
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	2,002,319

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, JSE:TRU had revenue of ZAR 21.37 billion and earned 2.80 billion in profits. Earnings per share was 7.43.

Revenue	21.37B
Gross Profit	11.02B
Operating Income	3.06B
Pretax Income	3.76B
Net Income	2.80B
EBITDA	3.40B
EBIT	3.06B
Earnings Per Share (EPS)	7.43

Full Income Statement

Balance Sheet

The company has 985.00 million in cash and 5.66 billion in debt, giving a net cash position of -4.67 billion or -12.81 per share.

Cash & Cash Equivalents	985.00M
Total Debt	5.66B
Net Cash	-4.67B
Net Cash Per Share	-12.81
Equity (Book Value)	10.88B
Book Value Per Share	29.83
Working Capital	5.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -552.00 million, giving a free cash flow of 3.83 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-552.00M
Free Cash Flow	3.83B
FCF Per Share	10.51

Full Cash Flow Statement

Margins

Gross margin is 51.54%, with operating and profit margins of 14.31% and 13.09%.

Gross Margin	51.54%
Operating Margin	14.31%
Pretax Margin	17.59%
Profit Margin	13.09%
EBITDA Margin	15.92%
EBIT Margin	14.31%
FCF Margin	17.93%

Dividends & Yields

This stock pays an annual dividend of 4.87, which amounts to a dividend yield of 8.63%.

Dividend Per Share	4.87
Dividend Yield	8.63%
Dividend Growth (YoY)	-4.47%
Years of Dividend Growth	n/a
Payout Ratio	66.68%
Buyback Yield	0.41%
Shareholder Yield	9.04%
Earnings Yield	13.22%
FCF Yield	18.12%

Dividend Details

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

JSE:TRU has an Altman Z-Score of 4.46 and a Piotroski F-Score of 5.

Altman Z-Score	4.46
Piotroski F-Score	5