Truecaller AB Statistics

Total Valuation

Truecaller AB has a market cap or net worth of GBP 1.80 billion. The enterprise value is 1.70 billion.

Market Cap	1.80B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

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

Share Statistics

Current Share Class	297.34M
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	236.70M

Valuation Ratios

The trailing PE ratio is 47.29 and the forward PE ratio is 37.63.

PE Ratio	47.29
Forward PE	37.63
PS Ratio	11.95
PB Ratio	14.48
P/TBV Ratio	15.19
P/FCF Ratio	35.57
P/OCF Ratio	35.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.40, with an EV/FCF ratio of 33.60.

EV / Earnings	44.67
EV / Sales	11.33
EV / EBITDA	32.40
EV / EBIT	34.65
EV / FCF	33.60

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.06.

Current Ratio	5.46
Quick Ratio	5.46
Debt / Equity	0.06
Debt / EBITDA	0.14
Debt / FCF	0.15
Interest Coverage	70.18

Financial Efficiency

Return on equity (ROE) is 28.72% and return on invested capital (ROIC) is 21.81%.

Return on Equity (ROE)	28.72%
Return on Assets (ROA)	18.70%
Return on Invested Capital (ROIC)	21.81%
Return on Capital Employed (ROCE)	36.92%
Revenue Per Employee	355,577
Profits Per Employee	89,869
Employee Count	418
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.53% 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	+82.53%
50-Day Moving Average	68.57
200-Day Moving Average	56.89
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	64,097

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 150.41 million and earned 38.01 million in profits. Earnings per share was 0.11.

Revenue	150.41M
Gross Profit	115.71M
Operating Income	49.17M
Pretax Income	51.35M
Net Income	38.01M
EBITDA	49.90M
EBIT	49.17M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 107.72 million in cash and 7.45 million in debt, giving a net cash position of 100.27 million.

Cash & Cash Equivalents	107.72M
Total Debt	7.45M
Net Cash	100.27M
Net Cash Per Share	n/a
Equity (Book Value)	124.17M
Book Value Per Share	0.36
Working Capital	113.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.75 million and capital expenditures -215,670, giving a free cash flow of 50.54 million.

Operating Cash Flow	50.75M
Capital Expenditures	-215,670
Free Cash Flow	50.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.93%, with operating and profit margins of 32.69% and 25.27%.

Gross Margin	76.93%
Operating Margin	32.69%
Pretax Margin	34.14%
Profit Margin	25.27%
EBITDA Margin	33.18%
EBIT Margin	32.69%
FCF Margin	33.60%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.13
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.15%
Buyback Yield	2.77%
Shareholder Yield	2.96%
Earnings Yield	2.11%
FCF Yield	2.81%

Dividend Details

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 24.16.

Altman Z-Score	24.16
Piotroski F-Score	n/a