Truecaller AB Statistics

Total Valuation

Truecaller AB has a market cap or net worth of GBP 1.97 billion. The enterprise value is 1.88 billion.

Market Cap	1.97B
Enterprise Value	1.88B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.55M

Valuation Ratios

The trailing PE ratio is 52.01.

PE Ratio	52.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.92, with an EV/FCF ratio of 43.22.

EV / Earnings	49.61
EV / Sales	13.47
EV / EBITDA	36.92
EV / EBIT	39.96
EV / FCF	43.22

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.07.

Current Ratio	5.30
Quick Ratio	5.30
Debt / Equity	0.07
Debt / EBITDA	0.15
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.26% and return on invested capital (ROIC) is 22.76%.

Return on Equity (ROE)	32.26%
Return on Assets (ROA)	19.20%
Return on Invested Capital (ROIC)	22.76%
Return on Capital Employed (ROCE)	38.56%
Revenue Per Employee	323,763
Profits Per Employee	90,532
Employee Count	422
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.09% in the last 52 weeks. The beta is 1.57, so Truecaller AB's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+180.09%
50-Day Moving Average	60.20
200-Day Moving Average	44.28
Relative Strength Index (RSI)	74.38
Average Volume (20 Days)	50,258

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 135.33 million and earned 37.84 million in profits. Earnings per share was 0.11.

Revenue	135.33M
Gross Profit	103.45M
Operating Income	45.62M
Pretax Income	50.44M
Net Income	37.84M
EBITDA	49.38M
EBIT	45.62M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 95.56 million in cash and 7.23 million in debt, giving a net cash position of 88.33 million.

Cash & Cash Equivalents	95.56M
Total Debt	7.23M
Net Cash	88.33M
Net Cash Per Share	n/a
Equity (Book Value)	108.73M
Book Value Per Share	0.32
Working Capital	98.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.60 million and capital expenditures -165,855, giving a free cash flow of 43.43 million.

Operating Cash Flow	43.60M
Capital Expenditures	-165,855
Free Cash Flow	43.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.44%, with operating and profit margins of 33.71% and 27.96%.

Gross Margin	76.44%
Operating Margin	33.71%
Pretax Margin	37.27%
Profit Margin	27.96%
EBITDA Margin	36.49%
EBIT Margin	33.71%
FCF Margin	32.09%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.13
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	112.49%
Buyback Yield	3.54%
Shareholder Yield	3.70%
Earnings Yield	1.92%
FCF Yield	2.21%

Dividend Details

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 19.72.

Altman Z-Score	19.72
Piotroski F-Score	n/a