Truworths International Statistics

Total Valuation

NMSE:TRW has a market cap or net worth of NAD 19.22 billion. The enterprise value is 23.89 billion.

Market Cap	19.22B
Enterprise Value	23.89B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Current Share Class	364.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	72.00%
Float	208.75M

Valuation Ratios

The trailing PE ratio is 6.88 and the forward PE ratio is 6.86.

PE Ratio	6.88
Forward PE	6.86
PS Ratio	0.90
PB Ratio	1.77
P/TBV Ratio	2.12
P/FCF Ratio	5.02
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 6.24.

EV / Earnings	8.55
EV / Sales	1.12
EV / EBITDA	5.27
EV / EBIT	7.81
EV / FCF	6.24

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)	n/a
Revenue Per Employee	2.33M
Profits Per Employee	304,324
Employee Count	9,181
Asset Turnover	1.06
Inventory Turnover	4.30

Taxes

In the past 12 months, NMSE:TRW has paid 956.97 million in taxes.

Income Tax	956.97M
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has decreased by -25.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.80%
50-Day Moving Average	54.64
200-Day Moving Average	58.07
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	115,117

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 21.35 billion and earned 2.79 billion in profits. Earnings per share was 7.42.

Revenue	21.35B
Gross Profit	11.00B
Operating Income	3.05B
Pretax Income	3.75B
Net Income	2.79B
EBITDA	3.40B
EBIT	3.05B
Earnings Per Share (EPS)	7.42

Balance Sheet

The company has 983.94 million in cash and 5.65 billion in debt, giving a net cash position of -4.67 billion.

Cash & Cash Equivalents	983.94M
Total Debt	5.65B
Net Cash	-4.67B
Net Cash Per Share	n/a
Equity (Book Value)	10.87B
Book Value Per Share	29.79
Working Capital	5.51B

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -551.41 million, giving a free cash flow of 3.83 billion.

Operating Cash Flow	4.38B
Capital Expenditures	-551.41M
Depreciation & Amortization	345.44M
Net Borrowing	-1.38B
Free Cash Flow	3.83B
FCF Per Share	n/a

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 4.91, which amounts to a dividend yield of 9.35%.

Dividend Per Share	4.91
Dividend Yield	9.35%
Dividend Growth (YoY)	-4.53%
Years of Dividend Growth	n/a
Payout Ratio	66.68%
Buyback Yield	0.41%
Shareholder Yield	9.76%
Earnings Yield	14.54%
FCF Yield	19.92%

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

NMSE:TRW has an Altman Z-Score of 4.46 and a Piotroski F-Score of 5.

Altman Z-Score	4.46
Piotroski F-Score	5