Truecaller AB (publ) (LON:0AA7)

Truecaller AB Statistics

Total Valuation

Truecaller AB has a market cap or net worth of GBP 394.83 million. The enterprise value is 320.98 million.

Market Cap	394.83M
Enterprise Value	320.98M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	288.79M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	16.46%
Owned by Institutions (%)	33.43%
Float	263.06M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 13.85.

PE Ratio	10.45
Forward PE	13.85
PS Ratio	2.48
PB Ratio	4.04
P/TBV Ratio	4.35
P/FCF Ratio	7.86
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 6.39.

EV / Earnings	8.49
EV / Sales	1.93
EV / EBITDA	5.68
EV / EBIT	6.14
EV / FCF	6.39

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.08.

Current Ratio	4.06
Quick Ratio	4.06
Debt / Equity	0.08
Debt / EBITDA	0.14
Debt / FCF	0.15
Interest Coverage	45.70

Financial Efficiency

Return on equity (ROE) is 37.03% and return on invested capital (ROIC) is 162.27%.

Return on Equity (ROE)	37.03%
Return on Assets (ROA)	23.05%
Return on Invested Capital (ROIC)	162.27%
Return on Capital Employed (ROCE)	47.16%
Weighted Average Cost of Capital (WACC)	11.54%
Revenue Per Employee	350,711
Profits Per Employee	83,240
Employee Count	454
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Truecaller AB has paid 14.14 million in taxes.

Income Tax	14.14M
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has decreased by -78.97% in the last 52 weeks. The beta is 1.33, so Truecaller AB's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-78.97%
50-Day Moving Average	18.56
200-Day Moving Average	42.67
Relative Strength Index (RSI)	31.96
Average Volume (20 Days)	493,037

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 159.22 million and earned 37.79 million in profits. Earnings per share was 0.11.

Revenue	159.22M
Gross Profit	122.98M
Operating Income	50.08M
Pretax Income	51.94M
Net Income	37.79M
EBITDA	51.36M
EBIT	50.08M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 78.19 million in cash and 7.43 million in debt, with a net cash position of 70.77 million.

Cash & Cash Equivalents	78.19M
Total Debt	7.43M
Net Cash	70.77M
Net Cash Per Share	n/a
Equity (Book Value)	97.71M
Book Value Per Share	0.28
Working Capital	86.58M

Cash Flow

In the last 12 months, operating cash flow was 50.55 million and capital expenditures -300,330, giving a free cash flow of 50.25 million.

Operating Cash Flow	50.55M
Capital Expenditures	-300,330
Free Cash Flow	50.25M
FCF Per Share	n/a

Margins

Gross margin is 77.24%, with operating and profit margins of 31.46% and 23.73%.

Gross Margin	77.24%
Operating Margin	31.46%
Pretax Margin	32.62%
Profit Margin	23.73%
EBITDA Margin	32.25%
EBIT Margin	31.46%
FCF Margin	31.56%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.13
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.67%
Buyback Yield	1.22%
Shareholder Yield	2.13%
Earnings Yield	9.57%
FCF Yield	12.73%

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 28.49 and a Piotroski F-Score of 6.

Altman Z-Score	28.49
Piotroski F-Score	6