Truecaller AB Statistics
Total Valuation
Truecaller AB has a market cap or net worth of 538.71 million. The enterprise value is 437.95 million.
| Market Cap | 538.71M |
| Enterprise Value | 437.95M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 289.40M |
| 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 10.60 and the forward PE ratio is 13.85.
| PE Ratio | 10.60 |
| Forward PE | 13.85 |
| PS Ratio | 2.52 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 6.48.
| EV / Earnings | 8.62 |
| EV / Sales | 1.93 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.14 |
| EV / FCF | 6.48 |
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) | n/a |
| Revenue Per Employee | 471,424 |
| Profits Per Employee | 111,890 |
| Employee Count | 454 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Truecaller AB has paid 19.01 million in taxes.
| Income Tax | 19.01M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has decreased by -60.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.92% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 905 |
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 214.03 million and earned 50.80 million in profits. Earnings per share was 0.15.
| Revenue | 214.03M |
| Gross Profit | 165.30M |
| Operating Income | 67.32M |
| Pretax Income | 69.81M |
| Net Income | 50.80M |
| EBITDA | 69.03M |
| EBIT | 67.32M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 105.11 million in cash and 9.98 million in debt, with a net cash position of 95.12 million.
| Cash & Cash Equivalents | 105.11M |
| Total Debt | 9.98M |
| Net Cash | 95.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 131.34M |
| Book Value Per Share | 0.38 |
| Working Capital | 116.39M |
Cash Flow
In the last 12 months, operating cash flow was 67.95 million and capital expenditures -403,702, giving a free cash flow of 67.54 million.
| Operating Cash Flow | 67.95M |
| Capital Expenditures | -403,702 |
| Free Cash Flow | 67.54M |
| 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
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 | 28.67% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 9.43% |
| FCF Yield | 12.54% |
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 |