Truecaller AB Statistics

Total Valuation

Truecaller AB has a market cap or net worth of SEK 22.62 billion. The enterprise value is 21.32 billion.

Market Cap	22.62B
Enterprise Value	21.32B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Truecaller AB has 343.03 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	296.25M
Shares Outstanding	343.03M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	16.03%
Owned by Institutions (%)	35.62%
Float	236.00M

Valuation Ratios

The trailing PE ratio is 46.20 and the forward PE ratio is 35.28. Truecaller AB's PEG ratio is 1.36.

PE Ratio	46.20
Forward PE	35.28
PS Ratio	11.60
PB Ratio	14.05
P/TBV Ratio	14.74
P/FCF Ratio	34.52
P/OCF Ratio	34.37
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of 32.53.

EV / Earnings	43.25
EV / Sales	10.93
EV / EBITDA	31.90
EV / EBIT	33.43
EV / FCF	32.53

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.06.

Current Ratio	5.46
Quick Ratio	5.46
Debt / Equity	0.06
Debt / EBITDA	0.14
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.72% and return on invested capital (ROIC) is 21.81%.

Return on Equity (ROE)	28.72%
Return on Assets (ROA)	18.70%
Return on Invested Capital (ROIC)	21.81%
Return on Capital Employed (ROCE)	36.92%
Revenue Per Employee	4.67M
Profits Per Employee	1.18M
Employee Count	418
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.50% in the last 52 weeks. The beta is 1.62, so Truecaller AB's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+70.50%
50-Day Moving Average	71.87
200-Day Moving Average	53.67
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	848,259

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 SEK 1.95 billion and earned 493.01 million in profits. Earnings per share was 1.43.

Revenue	1.95B
Gross Profit	1.50B
Operating Income	637.74M
Pretax Income	665.97M
Net Income	493.01M
EBITDA	633.53M
EBIT	637.74M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 96.63 million in debt, giving a net cash position of 1.30 billion or 3.79 per share.

Cash & Cash Equivalents	1.40B
Total Debt	96.63M
Net Cash	1.30B
Net Cash Per Share	3.79
Equity (Book Value)	1.61B
Book Value Per Share	4.69
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 658.21 million and capital expenditures -2.80 million, giving a free cash flow of 655.42 million.

Operating Cash Flow	658.21M
Capital Expenditures	-2.80M
Free Cash Flow	655.42M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 76.93%, with operating and profit margins of 32.69% and 25.27%.

Gross Margin	76.93%
Operating Margin	32.69%
Pretax Margin	34.14%
Profit Margin	25.27%
EBITDA Margin	32.48%
EBIT Margin	32.69%
FCF Margin	33.60%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.58%.

Dividend Per Share	1.70
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	119.63%
Buyback Yield	2.77%
Shareholder Yield	5.34%
Earnings Yield	2.18%
FCF Yield	2.90%

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

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