Truecaller AB (publ) (LON:0AA7)

Ligand Pharmaceuticals Statistics

Total Valuation

Truecaller AB has a market cap or net worth of GBP 1.29 billion. The enterprise value is 1.21 billion.

Market Cap	1.29B
Enterprise Value	1.21B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	297.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.32M

Valuation Ratios

The trailing PE ratio is 34.33 and the forward PE ratio is 28.01.

PE Ratio	34.33
Forward PE	28.01
PS Ratio	8.38
PB Ratio	14.29
P/TBV Ratio	15.38
P/FCF Ratio	22.86
P/OCF Ratio	22.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 21.56.

EV / Earnings	32.37
EV / Sales	7.79
EV / EBITDA	22.55
EV / EBIT	24.20
EV / FCF	21.56

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.08.

Current Ratio	3.32
Quick Ratio	3.32
Debt / Equity	0.08
Debt / EBITDA	0.13
Debt / FCF	0.13
Interest Coverage	49.54

Financial Efficiency

Return on equity (ROE) is 39.45% and return on invested capital (ROIC) is 29.96%.

Return on Equity (ROE)	39.45%
Return on Assets (ROA)	23.55%
Return on Invested Capital (ROIC)	29.96%
Return on Capital Employed (ROCE)	50.48%
Revenue Per Employee	348,704
Profits Per Employee	85,126
Employee Count	418
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Truecaller AB has paid 13.78 million in taxes.

Income Tax	13.78M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has increased by +45.83% in the last 52 weeks. The beta is 1.55, so Truecaller AB's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+45.83%
50-Day Moving Average	63.28
200-Day Moving Average	61.49
Relative Strength Index (RSI)	19.70
Average Volume (20 Days)	74,495

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 GBP 153.43 million and earned 37.46 million in profits. Earnings per share was 0.11.

Revenue	153.43M
Gross Profit	118.82M
Operating Income	49.37M
Pretax Income	51.24M
Net Income	37.46M
EBITDA	50.30M
EBIT	49.37M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 79.63 million in cash and 7.14 million in debt, giving a net cash position of 72.49 million.

Cash & Cash Equivalents	79.63M
Total Debt	7.14M
Net Cash	72.49M
Net Cash Per Share	n/a
Equity (Book Value)	89.96M
Book Value Per Share	0.26
Working Capital	78.54M

Cash Flow

In the last 12 months, operating cash flow was 56.50 million and capital expenditures -253,525, giving a free cash flow of 56.24 million.

Operating Cash Flow	56.50M
Capital Expenditures	-253,525
Free Cash Flow	56.24M
FCF Per Share	n/a

Margins

Gross margin is 77.44%, with operating and profit margins of 32.18% and 24.41%.

Gross Margin	77.44%
Operating Margin	32.18%
Pretax Margin	33.40%
Profit Margin	24.41%
EBITDA Margin	32.79%
EBIT Margin	32.18%
FCF Margin	36.66%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.13
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.94%
Shareholder Yield	2.21%
Earnings Yield	2.91%
FCF Yield	4.37%

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

Truecaller AB has an Altman Z-Score of 23.21 and a Piotroski F-Score of 6.

Altman Z-Score	23.21
Piotroski F-Score	6