Truworths International Limited

Truworths International Limited

2.30
EUR
+0.06
(+2.68%)
1.07BMarket Cap
Feb 25Next Earn

Total Valuation

EUR

As of June 30, 2026, Truworths International Limited carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.07B
Enterprise Value1.29B

Important Dates

Truworths International Limited's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Truworths International Limited has 362.09M shares outstanding.

Shares Outstanding362.09M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.95
P/TBV Ratio2.35

Financial Position

As of June 30, 2026, Truworths International Limited maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.84
Quick Ratio0.45
Debt / Equity64.76

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count9,136.50

Stock Price Statistics

EUR

As of the close on September 15, 2026, Truworths International Limited's stock has declined approximately 17.27% over the past 52 weeks. The 50-day moving average sits at 2.65, while the 200-day moving average is 2.76.

52-Week Price Change-17.27%
50-Day Moving Average2.65
200-Day Moving Average2.76

Balance Sheet

EUR

As of June 30, 2026, Truworths International Limited holds 142.26M in cash and equivalents against 356.55M in total debt, resulting in a net debt position of 96.94M. Total book value stands at 550.59M, with working capital of 267.15M providing operational flexibility.

Cash & Cash Equivalents142.26M
Total Debt356.55M
Net Debt96.94M
Equity (Book Value)550.59M
Book Value Per Share1.52
Working Capital267.15M