Sweden · Delayed Price · Currency is SEK Truecaller AB Statistics
Total Valuation
Truecaller AB has a market cap or net worth of SEK 13.45 billion. The enterprise value is 12.51 billion.
| Market Cap | 13.45B |
| Enterprise Value | 12.51B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Truecaller AB has 343.01 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 296.23M |
| Shares Outstanding | 343.01M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 16.08% |
| Owned by Institutions (%) | 38.33% |
| Float | 270.55M |
Valuation Ratios
The trailing PE ratio is 27.81 and the forward PE ratio is 25.80. Truecaller AB's PEG ratio is 1.77.
| PE Ratio | 27.81 |
| Forward PE | 25.80 |
| PS Ratio | 6.73 |
| PB Ratio | 11.48 |
| P/TBV Ratio | 12.35 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 17.07.
| EV / Earnings | 25.63 |
| EV / Sales | 6.26 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 19.45 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.32 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.13 |
| Interest Coverage | 49.54 |
Financial Efficiency
Return on equity (ROE) is 39.45% and return on invested capital (ROIC) is 29.96%.
| Return on Equity (ROE) | 39.45% |
| Return on Assets (ROA) | 23.55% |
| Return on Invested Capital (ROIC) | 29.96% |
| Return on Capital Employed (ROCE) | 50.48% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 1.11M |
| Employee Count | 418 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Truecaller AB has paid 179.57 million in taxes.
| Income Tax | 179.57M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 1.53, so Truecaller AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 43.74 |
| 200-Day Moving Average | 60.45 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 1,591,813 |
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 2.00 billion and earned 487.98 million in profits. Earnings per share was 1.41.
| Revenue | 2.00B |
| Gross Profit | 1.55B |
| Operating Income | 643.21M |
| Pretax Income | 667.55M |
| Net Income | 487.98M |
| EBITDA | 655.35M |
| EBIT | 643.21M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 1.04 billion in cash and 93.07 million in debt, giving a net cash position of 944.39 million or 2.75 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 93.07M |
| Net Cash | 944.39M |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 3.40 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 736.07 million and capital expenditures -3.30 million, giving a free cash flow of 732.77 million.
| Operating Cash Flow | 736.07M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | 732.77M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 77.44%, with operating and profit margins of 32.18% and 24.41%.
| Gross Margin | 77.44% |
| Operating Margin | 32.18% |
| Pretax Margin | 33.40% |
| Profit Margin | 24.41% |
| EBITDA Margin | 32.79% |
| EBIT Margin | 32.18% |
| FCF Margin | 36.66% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.94% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 3.63% |
| FCF Yield | 5.45% |
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 23.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.21 |
| Piotroski F-Score | 6 |