Truecaller AB Statistics

Total Valuation

Truecaller AB has a market cap or net worth of SEK 26.48 billion. The enterprise value is 25.26 billion.

Market Cap	26.48B
Enterprise Value	25.26B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Truecaller AB has 343.03 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	n/a
Shares Outstanding	343.03M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	29.69%
Owned by Institutions (%)	37.09%
Float	178.55M

Valuation Ratios

The trailing PE ratio is 51.13 and the forward PE ratio is 36.78. Truecaller AB's PEG ratio is 1.37.

PE Ratio	51.13
Forward PE	36.78
PS Ratio	14.29
PB Ratio	17.58
P/TBV Ratio	18.52
P/FCF Ratio	44.01
P/OCF Ratio	n/a
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.92, with an EV/FCF ratio of 41.97.

EV / Earnings	48.17
EV / Sales	13.47
EV / EBITDA	36.92
EV / EBIT	39.96
EV / FCF	41.97

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	5.30
Debt / Equity	0.07
Debt / EBITDA	0.15
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.26% and return on invested capital (ROIC) is 22.76%.

Return on Equity (ROE)	32.26%
Return on Assets (ROA)	19.20%
Return on Invested Capital (ROIC)	22.76%
Return on Capital Employed (ROCE)	38.56%
Revenue Per Employee	4.49M
Profits Per Employee	1.25M
Employee Count	422
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 +177.80% in the last 52 weeks. The beta is 1.57, so Truecaller AB's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+177.80%
50-Day Moving Average	60.27
200-Day Moving Average	44.31
Relative Strength Index (RSI)	73.34
Average Volume (20 Days)	1,318,363

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 1.88 billion and earned 524.32 million in profits. Earnings per share was 1.51.

Revenue	1.88B
Gross Profit	1.43B
Operating Income	632.14M
Pretax Income	698.86M
Net Income	524.32M
EBITDA	684.21M
EBIT	632.14M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 100.13 million in debt, giving a net cash position of 1.22 billion or 3.57 per share.

Cash & Cash Equivalents	1.32B
Total Debt	100.13M
Net Cash	1.22B
Net Cash Per Share	3.57
Equity (Book Value)	1.51B
Book Value Per Share	4.39
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 604.09 million and capital expenditures -2.30 million, giving a free cash flow of 601.79 million.

Operating Cash Flow	604.09M
Capital Expenditures	-2.30M
Free Cash Flow	601.79M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 76.44%, with operating and profit margins of 33.71% and 27.96%.

Gross Margin	76.44%
Operating Margin	33.71%
Pretax Margin	37.27%
Profit Margin	27.96%
EBITDA Margin	36.49%
EBIT Margin	33.71%
FCF Margin	32.09%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.40
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	112.49%
Buyback Yield	3.54%
Shareholder Yield	4.06%
Earnings Yield	1.98%
FCF Yield	2.27%

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

Truecaller AB has an Altman Z-Score of 19.72.

Altman Z-Score	19.72
Piotroski F-Score	n/a