Truecaller AB Statistics
Total Valuation
Truecaller AB has a market cap or net worth of 1.64 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 296.85M |
| 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 | 236.42M |
Valuation Ratios
The trailing PE ratio is 31.87 and the forward PE ratio is 26.33.
| PE Ratio | 31.87 |
| Forward PE | 26.33 |
| PS Ratio | 7.78 |
| PB Ratio | 13.27 |
| P/TBV Ratio | 14.28 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 21.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 19.93.
| EV / Earnings | 29.93 |
| EV / Sales | 7.29 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 22.66 |
| EV / FCF | 19.93 |
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 | 477,743 |
| Profits Per Employee | 116,627 |
| Employee Count | 418 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Truecaller AB has paid 18.88 million in taxes.
| Income Tax | 18.88M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +67.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.28% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 2.29 |
| Average Volume (20 Days) | 44 |
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 210.21 million and earned 51.32 million in profits. Earnings per share was 0.15.
| Revenue | 210.21M |
| Gross Profit | 162.79M |
| Operating Income | 67.64M |
| Pretax Income | 70.20M |
| Net Income | 51.32M |
| EBITDA | 68.92M |
| EBIT | 67.64M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 109.10 million in cash and 9.79 million in debt, giving a net cash position of 99.31 million.
| Cash & Cash Equivalents | 109.10M |
| Total Debt | 9.79M |
| Net Cash | 99.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 123.26M |
| Book Value Per Share | 0.36 |
| Working Capital | 107.60M |
Cash Flow
In the last 12 months, operating cash flow was 77.41 million and capital expenditures -347,342, giving a free cash flow of 77.06 million.
| Operating Cash Flow | 77.41M |
| Capital Expenditures | -347,342 |
| Free Cash Flow | 77.06M |
| 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
Truecaller AB 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 | 1.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.14% |
| FCF Yield | 4.71% |
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 |