TRWK.F Stock Overview

An investment holding and management company, engages in the retail of fashion apparel and accessories. More details

TRWK.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	4/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 5.1% below our estimate of its fair value

Earnings grew by 11.2% over the past year

Analysts in good agreement that stock price will rise by 26.7%

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Unstable dividend track record

Community vs My Fair Value

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Truworths International Limited Competitors

Revolve Group

NYSE:RVLV

US$1.7b

Foot Locker

NYSE:FL

US$1.5b

Victoria's Secret

NYSE:VSCO

US$1.7b

American Eagle Outfitters

NYSE:AEO

US$2.2b

Price History & Performance

Summary of share price highs, lows and changes for Truworths International
Historical stock prices
Current Share Price	R4.20
52 Week High	R4.20
52 Week Low	R4.20
Beta	1.26
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	189.66%
Change since IPO	-40.43%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	TRWK.F	US Specialty Retail	US Market
7D	0%	3.7%	1.8%
1Y	n/a	0.04%	10.2%

Return vs Industry: Insufficient data to determine how TRWK.F performed against the US Specialty Retail industry.

Return vs Market: Insufficient data to determine how TRWK.F performed against the US Market.

Price Volatility

Is TRWK.F's price volatile compared to industry and market?
TRWK.F volatility
TRWK.F Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	7.6%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.3%

Stable Share Price: TRWK.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TRWK.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1917	9,146	Michael Mark	www.truworths.co.za

Truworths International Limited, an investment holding and management company, engages in the retail of fashion apparel and accessories. It operates through Truworths Africa and Office UK segments. The company retails formals, dresses, shoes, tops, bottoms, handbags, jewellery and watches, lingerie, etc. for women; shoes, tops and t-shirts, shorts, jeans, pants and chinos, jackets, bags and wallets, accessories, sleepwear, gifts, etc. for men; tops, dresses, bottoms, and shoes for kids; fragrances for men and women; skincare, such as moisturisers, cleansing, serums, treatment, eye care, sunscreen, mens grooming product, gifting, and other accessories; makeup products; homeware, including bath mats, bathroom accessories, blankets and throws, curtains, décor, duvet covers and inners, home fragrances, pillowcases, pillows, rugs, scatter cushions, serveware, sheeting, soft toys, and towels; and related merchandise.

Truworths International Limited Fundamentals Summary

How do Truworths International's earnings and revenue compare to its market cap?
TRWK.F fundamental statistics
Market cap	US$1.59b
Earnings (TTM)	US$204.87m
Revenue (TTM)	US$1.15b

7.7x

P/E Ratio

1.4x

P/S Ratio

Is TRWK.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRWK.F income statement (TTM)
Revenue	R20.95b
Cost of Revenue	R10.16b
Gross Profit	R10.79b
Other Expenses	R7.05b
Earnings	R3.74b

Last Reported Earnings

Dec 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	9.99
Gross Margin	51.51%
Net Profit Margin	17.87%
Debt/Equity Ratio	17.6%

How did TRWK.F perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

51%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/26 03:49
End of Day Share Price	2025/03/17 00:00
Earnings	2024/12/29
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Truworths International Limited is covered by 22 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Darren Cohn	Absa Bank Limited
Victor Dima	Arqaam Capital Research Offshore S.A.L.
Atiyyah Vawda	Avior Capital Markets