CompanyGraph
The Foschini Group Ltd.
TFG · South Africa
Price data from its F1WA listing on FSX, quoted in EUR
tfglimited.co.zaFinancials as of FY2026
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.65B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.94: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.13%Above 5Y avg (5.00%)
Annual Rate
ZAR 2.80Paid semi-annual
Payout Ratio
88.1%High
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.36BZAR1.65B · vs all stocks (USD)
Trailing P/E
13.35xvs Department Stores peers
Revenue (TTM)
62.42BZAR3.90B · vs all stocks (USD)
Profit Margin
2.11%vs Department Stores peers
Beta
0.3660xvs all stocks
52-Week Change
-50.06%vs all stocks
Forward Annual Dividend Yield
5.13%vs all stocks
Market Capitalization
26.36BZAR1.65B · vs all stocks (USD)
Enterprise Value
26.58BZAR1.66B · vs all stocks (USD)
Trailing P/E
13.35xvs Department Stores peers
Forward P/E
6.77xvs Department Stores peers
Price to Sales (TTM)
0.2758xvs Department Stores peers
Price to Book (MRQ)
0.6912xvs Department Stores peers
Enterprise to Revenue
0.6230xvs Department Stores peers
Enterprise to EBITDA
6.06xvs Department Stores peers
Profit Margin
2.11%vs Department Stores peers
Operating Margin
8.17%vs Department Stores peers
Return on Assets (TTM)
5.22%vs Department Stores peers
Return on Equity (TTM)
5.21%vs Department Stores peers
Revenue (TTM)
62.42BZAR3.90B · vs all stocks (USD)
Revenue per Share (TTM)
195.01ZARUpdated Aug 22, 2026Quarterly Revenue Growth
2.70%vs Department Stores peers
Gross Profit (TTM)
30.06BZAR1.88B · vs all stocks (USD)
EBITDA (TTM)
12.64BZAR790.21M · vs all stocks (USD)
Net Income (TTM)
1.32BZAR82.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.30%vs Department Stores peers
Operating Cash Flow (TTM)
6.62BZAR413.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.32BZAR82.24M · vs all stocks (USD)
Forward Annual Dividend Rate
2.80ZARUpdated Aug 22, 2026Forward Annual Dividend Yield
5.13%vs all stocks
Trailing Annual Dividend Rate
2.70ZARUpdated Aug 22, 2026Trailing Annual Dividend Yield
4.95%vs all stocks
5-Year Average Dividend Yield
5.00%vs all stocks
Payout Ratio
88.11%vs Department Stores peers
Revenue
62.42BZARFY2026 · Mar 31, 2026Cost of Goods Sold
32.37BZARFY2026 · Mar 31, 2026Gross Profit
30.06BZARFY2026 · Mar 31, 2026Operating Income
-1.68BZAR-105.24M · vs all stocks (USD)
Pre-tax Income
1.86BZARFY2026 · Mar 31, 2026Income Tax Expense
549.00MZARFY2026 · Mar 31, 2026Net Income
1.32BZARFY2026 · Mar 31, 2026EBIT
3.92BZARFY2026 · Mar 31, 2026EBITDA (Income Statement)
12.64BZARFY2026 · Mar 31, 2026Selling, General & Administrative
167.00MZARFY2026 · Mar 31, 2026Other Operating Expenses
8.78BZARFY2026 · Mar 31, 2026Non-operating Interest Income
2.13BZARFY2026 · Mar 31, 2026Non-operating Interest Expense
2.05BZARFY2026 · Mar 31, 2026EPS (Basic)
4.11ZARFY2026 · Mar 31, 2026EPS (Diluted)
4.09ZARFY2026 · Mar 31, 2026Basic Shares Outstanding
320.04MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
320.04MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
3.92BZARFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00ZARFY2026 · Mar 31, 2026Operating Cash Flow
3.98BZARFY2026 · Mar 31, 2026Free Cash Flow
2.01BZARFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.12BZARFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.92BZARFY2026 · Mar 31, 2026Stock-based Compensation
221.00MZARFY2026 · Mar 31, 2026Other Non-cash Items
-154.00MZARFY2026 · Mar 31, 2026Capital Expenditures
-1.97BZARFY2026 · Mar 31, 2026Net Acquisitions
0.00ZARFY2026 · Mar 31, 2026Other Investing Activity
-150.00MZARFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.12BZARFY2026 · Mar 31, 2026Long-term Debt Issuance
9.21BZARFY2026 · Mar 31, 2026Long-term Debt Payments
-8.10BZARFY2026 · Mar 31, 2026Net Financing Cash Flow
95.00MZARFY2026 · Mar 31, 2026Shares Outstanding
315.30MSharesUpdated Aug 22, 2026Float Shares
294.89MSharesUpdated Aug 22, 2026% Held by Insiders
0.93%vs all stocks
% Held by Institutions
90.73%vs all stocks
Total Cash per Share (MRQ)
9.89ZARUpdated Aug 22, 2026Total Debt (MRQ)
25.08BZAR1.57B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Department Stores peers
Current Ratio (MRQ)
1.71xvs Department Stores peers
Book Value per Share (MRQ)
79.00ZARUpdated Aug 22, 2026Total Assets
60.20BZAR3.76B · vs all stocks (USD)
Total Current Assets
29.04BZARFY2026 · Mar 31, 2026Total Liabilities
35.30BZARFY2026 · Mar 31, 2026Total Non-current Assets
31.17BZARFY2026 · Mar 31, 2026Total Non-current Liabilities
18.32BZARFY2026 · Mar 31, 2026Total Current Liabilities
16.98BZARFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.12BZARFY2026 · Mar 31, 2026Accounts Receivable
9.42BZARFY2026 · Mar 31, 2026Inventory
14.53BZARFY2026 · Mar 31, 2026Accounts Payable
8.49BZARFY2026 · Mar 31, 2026Short-term Debt
8.04BZARFY2026 · Mar 31, 2026Long-term Debt
17.04BZARFY2026 · Mar 31, 2026Total Shareholders' Equity
24.91BZAR1.56B · vs all stocks (USD)
52-Week Low
5.03KZACUpdated Aug 22, 202652-Week High
12.39KZACUpdated Aug 22, 202652-Week Change
-50.06%vs all stocks
Beta
0.3660xvs all stocks
50-Day MA
5.88KZACUpdated Aug 22, 2026200-Day MA
7.20KZACUpdated Aug 22, 2026Avg 10-Day Volume
1.24MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.24MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
4.09ZARUpdated Aug 22, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.94: grey zoneSignificant
Altman Z-Score: 1.94
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.65B, above the global median of $1.15BNotable
Market cap (USD): 1,647,521,854.206Global Median: 1,146,734,693.424
Revenue is $3.9B, above the global median of $520.53MNotable
Revenue (USD): 3,900,938,116Global Median: 520,528,949.311
Levered free cash flow is $82.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 82,239,472Global Median: 16,239,329.704
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