Sweden · Delayed Price · Currency is SEK Truecaller AB Statistics
Total Valuation
Truecaller AB has a market cap or net worth of SEK 3.74 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.74B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Truecaller AB has 334.17 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 287.39M |
| Shares Outstanding | 334.17M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 16.55% |
| Owned by Institutions (%) | 33.12% |
| Float | 261.56M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 11.90.
| PE Ratio | 9.89 |
| Forward PE | 11.90 |
| PS Ratio | 1.91 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 5.48.
| EV / Earnings | 7.31 |
| EV / Sales | 1.46 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.43 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.65 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 106.23%.
| Return on Equity (ROE) | 28.19% |
| Return on Assets (ROA) | 18.13% |
| Return on Invested Capital (ROIC) | 106.23% |
| Return on Capital Employed (ROCE) | 38.77% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 856,002 |
| Employee Count | 454 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Truecaller AB has paid 160.45 million in taxes.
| Income Tax | 160.45M |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has decreased by -86.28% in the last 52 weeks. The beta is 1.33, so Truecaller AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -86.28% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 38.72 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 4,229,315 |
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 388.63 million in profits. Earnings per share was 1.13.
| Revenue | 1.95B |
| Gross Profit | 1.48B |
| Operating Income | 522.97M |
| Pretax Income | 549.08M |
| Net Income | 388.63M |
| EBITDA | 586.85M |
| EBIT | 522.97M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 979.51 million in cash and 84.17 million in debt, with a net cash position of 895.34 million or 2.68 per share.
| Cash & Cash Equivalents | 979.51M |
| Total Debt | 84.17M |
| Net Cash | 895.34M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 3.65 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 521.40 million and capital expenditures -3.41 million, giving a free cash flow of 517.99 million.
| Operating Cash Flow | 521.40M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | 517.99M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 75.97%, with operating and profit margins of 26.79% and 19.91%.
| Gross Margin | 75.97% |
| Operating Margin | 26.79% |
| Pretax Margin | 28.13% |
| Profit Margin | 19.91% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 26.79% |
| FCF Margin | 26.54% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -83.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.06% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 10.40% |
| FCF Yield | 13.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |