Truecaller AB Statistics

Total Valuation

Truecaller AB has a market cap or net worth of SEK 12.31 billion. The enterprise value is 11.35 billion.

Market Cap	12.31B
Enterprise Value	11.35B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 24, 2024

Share Statistics

Truecaller AB has 344.73 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Shares Outstanding	344.73M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	29.53%
Owned by Institutions (%)	35.19%
Float	169.70M

Valuation Ratios

The trailing PE ratio is 26.31 and the forward PE ratio is 19.79. Truecaller AB's PEG ratio is 0.83.

PE Ratio	26.31
Forward PE	19.79
PS Ratio	7.31
PB Ratio	9.49
P/FCF Ratio	23.21
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 21.40.

EV / Earnings	23.78
EV / Sales	6.61
EV / EBITDA	17.98
EV / EBIT	19.31
EV / FCF	21.40

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 8.94.

Current Ratio	5.67
Quick Ratio	5.67
Debt / Equity	8.94
Debt / EBITDA	0.18
Debt / FCF	0.22
Interest Coverage	59.12

Financial Efficiency

Return on equity (ROE) is 30.51% and return on invested capital (ROIC) is 21.76%.

Return on Equity (ROE)	30.51%
Return on Assets (ROA)	18.74%
Return on Capital (ROIC)	21.76%
Revenue Per Employee	4.14M
Profits Per Employee	1.15M
Employee Count	422
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.11% in the last 52 weeks. The beta is 1.69, so Truecaller AB's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+7.11%
50-Day Moving Average	34.60
200-Day Moving Average	32.88
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	491,435

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 1.72 billion and earned 477.33 million in profits. Earnings per share was 1.36.

Revenue	1.72B
Gross Profit	1.30B
Operating Income	587.79M
Pretax Income	643.36M
Net Income	477.33M
EBITDA	599.32M
EBIT	587.79M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 116.45 million in debt, giving a net cash position of 960.88 million or 2.79 per share.

Cash & Cash Equivalents	1.08B
Total Debt	116.45M
Net Cash	960.88M
Net Cash Per Share	2.79
Equity (Book Value)	1.30B
Book Value Per Share	3.76
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.37 million and capital expenditures -5.89 million, giving a free cash flow of 530.48 million.

Operating Cash Flow	536.37M
Capital Expenditures	-5.89M
Free Cash Flow	530.48M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 75.64%, with operating and profit margins of 34.20% and 27.78%.

Gross Margin	75.64%
Operating Margin	34.20%
Pretax Margin	37.44%
Profit Margin	27.78%
EBITDA Margin	34.87%
EBIT Margin	34.20%
FCF Margin	30.87%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.40
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.07%
Buyback Yield	4.61%
Shareholder Yield	5.73%
Earnings Yield	3.80%
FCF Yield	4.31%

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