Sweden
· Delayed Price · Currency is SEK Truecaller AB Statistics
Total Valuation
Truecaller AB has a market cap or net worth of SEK 22.08 billion. The enterprise value is 20.78 billion.
| Market Cap | 22.08B |
| Enterprise Value | 20.78B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Truecaller AB has 344.53 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 297.75M |
| Shares Outstanding | 344.53M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 36.53% |
| Float | 237.22M |
Valuation Ratios
The trailing PE ratio is 44.91 and the forward PE ratio is 35.44. Truecaller AB's PEG ratio is 1.43.
| PE Ratio | 44.91 |
| Forward PE | 35.44 |
| PS Ratio | 11.32 |
| PB Ratio | 13.71 |
| P/TBV Ratio | 14.39 |
| P/FCF Ratio | 33.70 |
| P/OCF Ratio | 33.55 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 31.71.
| EV / Earnings | 42.16 |
| EV / Sales | 10.65 |
| EV / EBITDA | 30.47 |
| EV / EBIT | 32.59 |
| EV / FCF | 31.71 |
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 | 70.18 |
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 | 4.61M |
| Profits Per Employee | 1.17M |
| Employee Count | 418 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Truecaller AB has paid 172.97 million in taxes.
| Income Tax | 172.97M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +88.53% in the last 52 weeks. The beta is 1.55, so Truecaller AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +88.53% |
| 50-Day Moving Average | 67.64 |
| 200-Day Moving Average | 58.76 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 1,162,459 |
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 | 647.17M |
| EBIT | 637.74M |
| Earnings Per Share (EPS) | 1.43 |
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 3.77 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 96.63M |
| Net Cash | 1.30B |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 4.69 |
| Working Capital | 1.47B |
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 | 1.90 |
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 | 33.18% |
| 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 2.72%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.15% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.97% |
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
Truecaller AB has an Altman Z-Score of 24.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.16 |
| Piotroski F-Score | 6 |