Truecaller AB (publ) (FRA:49X0)

Truecaller AB Statistics

Total Valuation

Truecaller AB has a market cap or net worth of EUR 344.74 million. The enterprise value is 260.89 million.

Market Cap	344.74M
Enterprise Value	260.89M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	288.79M
Shares Outstanding	n/a
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	262.99M

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 12.24.

PE Ratio	9.60
Forward PE	12.24
PS Ratio	1.91
PB Ratio	2.98
P/TBV Ratio	3.22
P/FCF Ratio	7.20
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 5.45.

EV / Earnings	7.27
EV / Sales	1.43
EV / EBITDA	4.75
EV / EBIT	5.33
EV / FCF	5.45

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.07.

Current Ratio	4.65
Quick Ratio	4.65
Debt / Equity	0.07
Debt / EBITDA	0.14
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 106.23%.

Return on Equity (ROE)	28.19%
Return on Assets (ROA)	18.13%
Return on Invested Capital (ROIC)	106.23%
Return on Capital Employed (ROCE)	38.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	397,266
Profits Per Employee	79,097
Employee Count	454
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Truecaller AB has paid 14.83 million in taxes.

Income Tax	14.83M
Effective Tax Rate	29.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	793

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Truecaller AB had revenue of EUR 180.36 million and earned 35.91 million in profits. Earnings per share was 0.10.

Revenue	180.36M
Gross Profit	137.01M
Operating Income	48.32M
Pretax Income	50.74M
Net Income	35.91M
EBITDA	54.23M
EBIT	48.32M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 90.51 million in cash and 7.78 million in debt, with a net cash position of 82.73 million.

Cash & Cash Equivalents	90.51M
Total Debt	7.78M
Net Cash	82.73M
Net Cash Per Share	n/a
Equity (Book Value)	115.59M
Book Value Per Share	0.34
Working Capital	101.35M

Cash Flow

In the last 12 months, operating cash flow was 48.18 million and capital expenditures -315,094, giving a free cash flow of 47.86 million.

Operating Cash Flow	48.18M
Capital Expenditures	-315,094
Free Cash Flow	47.86M
FCF Per Share	n/a

Margins

Gross margin is 75.97%, with operating and profit margins of 26.79% and 19.91%.

Gross Margin	75.97%
Operating Margin	26.79%
Pretax Margin	28.13%
Profit Margin	19.91%
EBITDA Margin	30.07%
EBIT Margin	26.79%
FCF Margin	26.54%

Dividends & Yields

Truecaller AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	150.06%
Buyback Yield	1.15%
Shareholder Yield	1.15%
Earnings Yield	10.42%
FCF Yield	13.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5