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T

Tsogo Sun TSG.JO · ZAc

Consumer Discretionary · JSE · 🇿🇦 South Africa

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700.00

-1.55%

Close of 9 Nov 2026, in ZAc

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ZAR, from our data supplier.

FY2026

Revenue

ZAR 10.84bn

FY2017FY2026

Net income

ZAR 1.29bn

FY2017FY2026

Free cash flow

ZAR 1.60bn

FY2017FY2026

Shareholders' equity

ZAR 5.43bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueZAR 10.84bnZAR 10.88bnZAR 11.26bnZAR 11.08bnZAR 8.67bnZAR 5.59bnZAR 11.43bnZAR 11.53bnZAR 13.89bnZAR 13.14bn
Operating incomeZAR 2.50bnZAR 2.44bnZAR 2.88bnZAR 2.99bnZAR 2.68bnZAR 977.0mZAR 3.16bnZAR 3.13bnZAR 3.66bnZAR 4.70bn
Net incomeZAR 1.29bnZAR 1.24bnZAR 1.53bnZAR 1.74bnZAR 1.41bnZAR 21.0m−ZAR 287.0mZAR 1.56bnZAR 1.97bnZAR 2.51bn
Diluted earnings per share1.341.201.471.681.340.02-0.271.481.862.43

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsZAR 14.70bnZAR 15.25bnZAR 15.77bnZAR 15.99bnZAR 15.78bnZAR 15.68bnZAR 19.00bnZAR 35.08bnZAR 33.78bnZAR 32.53bn
Cash and short-term investmentsZAR 470.0mZAR 480.0mZAR 812.0mZAR 600.0mZAR 852.0mZAR 516.0mZAR 3.06bnZAR 2.54bnZAR 2.78bnZAR 2.42bn
Total liabilitiesZAR 9.24bnZAR 10.08bnZAR 10.90bnZAR 11.38bnZAR 12.51bnZAR 14.09bnZAR 17.05bnZAR 21.53bnZAR 19.59bnZAR 19.08bn
DebtZAR 6.91bnZAR 7.67bnZAR 8.43bnZAR 8.80bnZAR 10.09bnZAR 11.61bnZAR 14.61bnZAR 13.52bnZAR 15.37bnZAR 14.58bn
Shareholders' equityZAR 5.43bnZAR 5.13bnZAR 4.76bnZAR 4.51bnZAR 3.15bnZAR 1.47bnZAR 1.83bnZAR 10.50bnZAR 10.88bnZAR 10.77bn
Shares outstanding969m1,040m1,039m1,039m1,046m1,046m1,046m1,055m1,057m1,031m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsZAR 2.29bnZAR 1.43bnZAR 2.39bnZAR 1.95bnZAR 1.74bnZAR 1.01bnZAR 1.23bnZAR 862.0mZAR 1.49bnZAR 1.99bn
Capital spending−ZAR 689.0m−ZAR 712.0m−ZAR 765.0m−ZAR 549.0m−ZAR 253.0m−ZAR 160.0m−ZAR 1.16bn−ZAR 1.50bn−ZAR 1.13bn−ZAR 1.25bn
Free cash flowZAR 1.60bnZAR 720.0mZAR 1.62bnZAR 1.40bnZAR 1.49bnZAR 851.0mZAR 63.0m−ZAR 638.0mZAR 362.0mZAR 734.0m
Dividends paid−ZAR 466.0m−ZAR 730.0m−ZAR 908.0m−ZAR 514.0m−ZAR 514.0m−ZAR 514.0m−ZAR 7.17bn−ZAR 2.14bn−ZAR 1.01bn−ZAR 1.11bn

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Sept 2024Mar 2024Dec 2023Sept 2023Jun 2023
RevenueZAR 5.42bnZAR 5.42bnZAR 5.40bnZAR 5.48bnZAR 5.70bnZAR 2.85bnZAR 5.74bnZAR 2.87bn
Operating incomeZAR 1.26bnZAR 1.23bnZAR 1.21bnZAR 1.38bnZAR 1.27bnZAR 634.0mZAR 1.50bnZAR 748.5m
Net incomeZAR 620.0mZAR 675.0mZAR 517.0mZAR 727.0mZAR 634.0mZAR 317.0mZAR 896.0mZAR 448.0m
Diluted earnings per share0.640.650.500.700.610.310.860.43
Cash from operationsZAR 1.20bnZAR 1.09bnZAR 1.09bnZAR 1.08bnZAR 1.15bnZAR 575.0mZAR 1.25bnZAR 619.0m
Capital spending−ZAR 350.0m−ZAR 339.0m−ZAR 494.0m−ZAR 204.0m−ZAR 338.0m−ZAR 169.0m−ZAR 444.0m−ZAR 213.0m
Free cash flowZAR 849.0mZAR 750.0mZAR 595.0mZAR 872.0mZAR 813.0mZAR 406.0mZAR 809.0mZAR 406.0m
Total assetsZAR 14.70bnZAR 15.29bnZAR 15.25bnZAR 15.68bnZAR 15.77bnZAR 15.77bnZAR 16.37bnZAR 16.37bn
Cash and short-term investmentsZAR 470.0mZAR 541.0mZAR 480.0mZAR 698.0mZAR 707.0mZAR 812.0mZAR 575.0mZAR 610.0m
DebtZAR 6.79bnZAR 7.17bnZAR 7.50bnZAR 7.81bnZAR 8.20bnZAR 251.0mZAR 8.64bnZAR 257.0m
Shareholders' equityZAR 5.43bnZAR 5.53bnZAR 5.13bnZAR 5.04bnZAR 4.76bnZAR 4.76bnZAR 4.69bnZAR 4.69bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.7%14.2%-1.2%
Operating income-5.9%20.6%-3.1%
Net income-9.4%128.0%-3.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin22.7%24.5%24.8%27.0%
Net margin11.7%13.2%12.4%12.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings5.45.86.97.38.7—-18.68.311.29.7
Price to sales0.60.70.91.11.42.20.51.11.61.9

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 22 Jul 2026.

FY2027FY2026FY2025FY2024FY2023FY2020FY2019FY2018
Paid in the year0.300.450.700.870.490.822.021.02
  • 1-to-1 reverse split · 30 Jun 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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