Truworths International Limited
Important Dates
Truworths International Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
Share Statistics
As of June 30, 2026, Truworths International Ltd. has 362.09M shares outstanding.
| Shares Outstanding | 362.09M |
Financial Position
As of June 30, 2026, Truworths International Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.84 |
| Quick Ratio | 0.45 |
| Debt / Equity | 64.76 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 9,136.50 |
Stock Price Statistics
As of the close on August 14, 2026, Truworths International Ltd.'s stock has declined approximately 23.81% over the past 52 weeks.
| 52-Week Price Change | -23.81% |
Balance Sheet
USDAs of June 30, 2026, Truworths International Ltd. holds 162.52M in cash and equivalents against 407.35M in total debt, resulting in a net debt position of 110.75M. Total book value stands at 629.03M, with working capital of 305.20M providing operational flexibility.
| Cash & Cash Equivalents | 162.52M |
| Total Debt | 407.35M |
| Net Debt | 110.75M |
| Equity (Book Value) | 629.03M |
| Book Value Per Share | 1.74 |
| Working Capital | 305.20M |