Truecaller AB Statistics

Total Valuation

Truecaller AB has a market cap or net worth of SEK 21.44 billion. The enterprise value is 20.44 billion.

Market Cap	21.44B
Enterprise Value	20.44B

Important Dates

The next estimated earnings date is 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 -4.32% in one year.

Current Share Class	n/a
Shares Outstanding	343.03M
Shares Change (YoY)	-4.32%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	29.69%
Owned by Institutions (%)	36.80%
Float	178.55M

Valuation Ratios

The trailing PE ratio is 44.45 and the forward PE ratio is 34.63. Truecaller AB's PEG ratio is 1.29.

PE Ratio	44.45
Forward PE	34.63
PS Ratio	12.25
PB Ratio	15.93
P/TBV Ratio	16.75
P/FCF Ratio	40.50
P/OCF Ratio	n/a
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of 38.61.

EV / Earnings	41.70
EV / Sales	11.49
EV / EBITDA	31.30
EV / EBIT	33.58
EV / FCF	38.61

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.08.

Current Ratio	5.63
Quick Ratio	5.63
Debt / Equity	0.08
Debt / EBITDA	0.16
Debt / FCF	0.20
Interest Coverage	61.22

Financial Efficiency

Return on equity (ROE) is 30.88% and return on invested capital (ROIC) is 22.32%.

Return on Equity (ROE)	30.88%
Return on Assets (ROA)	19.27%
Return on Capital (ROIC)	22.32%
Revenue Per Employee	4.34M
Profits Per Employee	1.20M
Employee Count	422
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.04% in the last 52 weeks. The beta is 1.46, so Truecaller AB's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+112.04%
50-Day Moving Average	50.18
200-Day Moving Average	40.17
Relative Strength Index (RSI)	79.44
Average Volume (20 Days)	1,079,281

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 1.78 billion and earned 490.13 million in profits. Earnings per share was 1.41.

Revenue	1.78B
Gross Profit	1.35B
Operating Income	608.76M
Pretax Income	653.53M
Net Income	490.13M
EBITDA	620.94M
EBIT	608.76M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 106.79 million in debt, giving a net cash position of 999.19 million or 2.91 per share.

Cash & Cash Equivalents	1.11B
Total Debt	106.79M
Net Cash	999.19M
Net Cash Per Share	2.91
Equity (Book Value)	1.35B
Book Value Per Share	3.92
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.25 million and capital expenditures -2.82 million, giving a free cash flow of 529.43 million.

Operating Cash Flow	532.25M
Capital Expenditures	-2.82M
Free Cash Flow	529.43M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 76.18%, with operating and profit margins of 34.23% and 27.56%.

Gross Margin	76.18%
Operating Margin	34.23%
Pretax Margin	36.74%
Profit Margin	27.56%
EBITDA Margin	34.91%
EBIT Margin	34.23%
FCF Margin	29.77%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.40
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.31%
Buyback Yield	4.32%
Shareholder Yield	5.04%
Earnings Yield	2.25%
FCF Yield	2.47%

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 20.52.

Altman Z-Score	20.52
Piotroski F-Score	n/a