Truecaller AB Statistics
Total Valuation
Truecaller AB has a market cap or net worth of SEK 23.81 billion. The enterprise value is 22.51 billion.
Market Cap | 23.81B |
Enterprise Value | 22.51B |
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 344.12 million shares outstanding. The number of shares has decreased by -2.77% in one year.
Current Share Class | 297.34M |
Shares Outstanding | 344.12M |
Shares Change (YoY) | -2.77% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 16.09% |
Owned by Institutions (%) | 35.82% |
Float | 236.70M |
Valuation Ratios
The trailing PE ratio is 48.48 and the forward PE ratio is 37.47. Truecaller AB's PEG ratio is 1.76.
PE Ratio | 48.48 |
Forward PE | 37.47 |
PS Ratio | 12.21 |
PB Ratio | 14.79 |
P/TBV Ratio | 15.52 |
P/FCF Ratio | 36.33 |
P/OCF Ratio | 36.18 |
PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.01, with an EV/FCF ratio of 34.35.
EV / Earnings | 45.66 |
EV / Sales | 11.54 |
EV / EBITDA | 33.01 |
EV / EBIT | 35.30 |
EV / FCF | 34.35 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.37% 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 | +91.37% |
50-Day Moving Average | 68.74 |
200-Day Moving Average | 56.74 |
Relative Strength Index (RSI) | 53.37 |
Average Volume (20 Days) | 1,409,136 |
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 3.78 per share.
Cash & Cash Equivalents | 1.40B |
Total Debt | 96.63M |
Net Cash | 1.30B |
Net Cash Per Share | 3.78 |
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 2.46%.
Dividend Per Share | 1.70 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 28.15% |
Buyback Yield | 2.77% |
Shareholder Yield | 5.22% |
Earnings Yield | 2.07% |
FCF Yield | 2.75% |
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.
Altman Z-Score | 24.16 |
Piotroski F-Score | n/a |