TrueCar, Inc. (FRA:5TC)

TrueCar Statistics

Total Valuation

TrueCar has a market cap or net worth of EUR 163.38 million. The enterprise value is 82.91 million.

Market Cap	163.38M
Enterprise Value	82.91M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	88.94M
Shares Outstanding	n/a
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	72.56%
Float	75.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	24.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.23
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5,120.20

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.09.

Current Ratio	4.49
Quick Ratio	4.20
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-520.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.37% and return on invested capital (ROIC) is -16.18%.

Return on Equity (ROE)	-15.37%
Return on Assets (ROA)	-13.49%
Return on Invested Capital (ROIC)	-16.18%
Return on Capital Employed (ROCE)	-28.26%
Revenue Per Employee	442,566
Profits Per Employee	-45,460
Employee Count	349
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, TrueCar has paid 11,080 in taxes.

Income Tax	11,080
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.20%
50-Day Moving Average	1.78
200-Day Moving Average	1.63
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	n/a

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)	2.31

Income Statement

In the last 12 months, TrueCar had revenue of EUR 154.46 million and -15.87 million in losses. Loss per share was -0.18.

Revenue	154.46M
Gross Profit	122.31M
Operating Income	-29.08M
Pretax Income	-15.85M
Net Income	-15.87M
EBITDA	-31.09M
EBIT	-29.08M
Loss Per Share	-0.18

Balance Sheet

The company has 87.95 million in cash and 8.42 million in debt, giving a net cash position of 79.52 million.

Cash & Cash Equivalents	87.95M
Total Debt	8.42M
Net Cash	79.52M
Net Cash Per Share	n/a
Equity (Book Value)	97.32M
Book Value Per Share	1.10
Working Capital	83.23M

Cash Flow

In the last 12 months, operating cash flow was 6.69 million and capital expenditures -6.71 million, giving a free cash flow of -16,193.

Operating Cash Flow	6.69M
Capital Expenditures	-6.71M
Free Cash Flow	-16,193
FCF Per Share	n/a

Margins

Gross margin is 79.19%, with operating and profit margins of -18.83% and -10.27%.

Gross Margin	79.19%
Operating Margin	-18.83%
Pretax Margin	-10.26%
Profit Margin	-10.27%
EBITDA Margin	-20.13%
EBIT Margin	-18.83%
FCF Margin	n/a

Dividends & Yields

TrueCar 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	n/a
Buyback Yield	3.65%
Shareholder Yield	3.65%
Earnings Yield	-9.71%
FCF Yield	-0.01%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TrueCar has an Altman Z-Score of -0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	3