Sweden · Delayed Price · Currency is SEK Truecaller AB Statistics
Total Valuation
Truecaller AB has a market cap or net worth of SEK 4.80 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.80B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Truecaller AB has 335.57 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 288.79M |
| Shares Outstanding | 335.57M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 16.46% |
| Owned by Institutions (%) | 34.01% |
| Float | 263.06M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 11.77.
| PE Ratio | 10.29 |
| Forward PE | 11.77 |
| PS Ratio | 2.38 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 6.13.
| EV / Earnings | 8.15 |
| EV / Sales | 1.93 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 6.15 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.06 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.15 |
| Interest Coverage | 45.70 |
Financial Efficiency
Return on equity (ROE) is 37.03% and return on invested capital (ROIC) is 162.27%.
| Return on Equity (ROE) | 37.03% |
| Return on Assets (ROA) | 23.05% |
| Return on Invested Capital (ROIC) | 162.27% |
| Return on Capital Employed (ROCE) | 47.16% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 1.05M |
| Employee Count | 454 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Truecaller AB has paid 179.16 million in taxes.
| Income Tax | 179.16M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has decreased by -79.14% 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 | -79.14% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 43.15 |
| Relative Strength Index (RSI) | 29.01 |
| Average Volume (20 Days) | 2,254,044 |
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 2.02 billion and earned 478.66 million in profits. Earnings per share was 1.39.
| Revenue | 2.02B |
| Gross Profit | 1.56B |
| Operating Income | 634.38M |
| Pretax Income | 657.82M |
| Net Income | 478.66M |
| EBITDA | 650.48M |
| EBIT | 634.38M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 990.42 million in cash and 94.09 million in debt, with a net cash position of 896.34 million or 2.67 per share.
| Cash & Cash Equivalents | 990.42M |
| Total Debt | 94.09M |
| Net Cash | 896.34M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 3.61 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 640.24 million and capital expenditures -3.80 million, giving a free cash flow of 636.43 million.
| Operating Cash Flow | 640.24M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 636.43M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 77.24%, with operating and profit margins of 31.46% and 23.73%.
| Gross Margin | 77.24% |
| Operating Margin | 31.46% |
| Pretax Margin | 32.62% |
| Profit Margin | 23.73% |
| EBITDA Margin | 32.25% |
| EBIT Margin | 31.46% |
| FCF Margin | 31.56% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 11.89%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 11.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.29% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 13.12% |
| Earnings Yield | 9.97% |
| FCF Yield | 13.26% |
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 28.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.49 |
| Piotroski F-Score | 6 |