Truecaller AB Statistics
Total Valuation
Truecaller AB has a market cap or net worth of 2.58 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 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 | 181.80M |
Valuation Ratios
The trailing PE ratio is 54.42.
| PE Ratio | 54.42 |
| Forward PE | n/a |
| PS Ratio | 15.22 |
| PB Ratio | 18.94 |
| P/TBV Ratio | 19.96 |
| P/FCF Ratio | 47.41 |
| P/OCF Ratio | 47.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.69, with an EV/FCF ratio of 45.09.
| EV / Earnings | 51.75 |
| EV / Sales | 12.66 |
| EV / EBITDA | 34.69 |
| EV / EBIT | 36.96 |
| EV / FCF | 45.09 |
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 | 5.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | -77.15 |
Financial Efficiency
Return on equity (ROE) is 32.26% and return on invested capital (ROIC) is 23.13%.
| Return on Equity (ROE) | 32.26% |
| Return on Assets (ROA) | 19.50% |
| Return on Invested Capital (ROIC) | 23.13% |
| Return on Capital Employed (ROCE) | 39.17% |
| Revenue Per Employee | 405,338 |
| Profits Per Employee | 113,339 |
| Employee Count | 418 |
| 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 +139.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +139.73% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 14 |
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 169.43 million and earned 47.38 million in profits. Earnings per share was 0.14.
| Revenue | 169.43M |
| Gross Profit | 129.52M |
| Operating Income | 58.02M |
| Pretax Income | 63.15M |
| Net Income | 47.38M |
| EBITDA | 58.66M |
| EBIT | 58.02M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 119.63 million in cash and 9.05 million in debt, giving a net cash position of 110.58 million.
| Cash & Cash Equivalents | 119.63M |
| Total Debt | 9.05M |
| Net Cash | 110.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 136.12M |
| Book Value Per Share | 0.40 |
| Working Capital | 122.96M |
Cash Flow
In the last 12 months, operating cash flow was 54.58 million and capital expenditures -207,638, giving a free cash flow of 54.38 million.
| Operating Cash Flow | 54.58M |
| Capital Expenditures | -207,638 |
| Free Cash Flow | 54.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.44%, with operating and profit margins of 34.25% and 27.96%.
| Gross Margin | 76.44% |
| Operating Margin | 34.25% |
| Pretax Margin | 37.27% |
| Profit Margin | 27.96% |
| EBITDA Margin | 34.62% |
| EBIT Margin | 34.25% |
| FCF Margin | 32.09% |
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 | 112.49% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 1.84% |
| FCF Yield | 2.11% |
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 19.74.
| Altman Z-Score | 19.74 |
| Piotroski F-Score | n/a |