Truecaller AB Statistics
Total Valuation
Truecaller AB has a market cap or net worth of SEK 23.46 billion. The enterprise value is 22.24 billion.
Market Cap | 23.46B |
Enterprise Value | 22.24B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Truecaller AB has 343.03 million shares outstanding. The number of shares has decreased by -3.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 343.03M |
Shares Change (YoY) | -3.54% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | 29.69% |
Owned by Institutions (%) | 38.05% |
Float | 181.94M |
Valuation Ratios
The trailing PE ratio is 45.30 and the forward PE ratio is 32.29. Truecaller AB's PEG ratio is 1.24.
PE Ratio | 45.30 |
Forward PE | 32.29 |
PS Ratio | 12.66 |
PB Ratio | 15.58 |
P/TBV Ratio | 16.41 |
P/FCF Ratio | 38.99 |
P/OCF Ratio | n/a |
PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.50, with an EV/FCF ratio of 36.96.
EV / Earnings | 42.42 |
EV / Sales | 11.86 |
EV / EBITDA | 32.50 |
EV / EBIT | 35.18 |
EV / FCF | 36.96 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.07.
Current Ratio | 5.30 |
Quick Ratio | 5.30 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.17 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.26% and return on invested capital (ROIC) is 22.76%.
Return on Equity (ROE) | 32.26% |
Return on Assets (ROA) | 19.20% |
Return on Invested Capital (ROIC) | 22.76% |
Return on Capital Employed (ROCE) | 38.56% |
Revenue Per Employee | 4.49M |
Profits Per Employee | 1.25M |
Employee Count | 418 |
Asset Turnover | 0.91 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.77% in the last 52 weeks. The beta is 1.61, so Truecaller AB's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | +108.77% |
50-Day Moving Average | 72.25 |
200-Day Moving Average | 49.41 |
Relative Strength Index (RSI) | 36.67 |
Average Volume (20 Days) | 846,250 |
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 1.88 billion and earned 524.32 million in profits. Earnings per share was 1.51.
Revenue | 1.88B |
Gross Profit | 1.43B |
Operating Income | 632.14M |
Pretax Income | 698.86M |
Net Income | 524.32M |
EBITDA | 684.21M |
EBIT | 632.14M |
Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 1.32 billion in cash and 100.13 million in debt, giving a net cash position of 1.22 billion or 3.57 per share.
Cash & Cash Equivalents | 1.32B |
Total Debt | 100.13M |
Net Cash | 1.22B |
Net Cash Per Share | 3.57 |
Equity (Book Value) | 1.51B |
Book Value Per Share | 4.39 |
Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 604.09 million and capital expenditures -2.30 million, giving a free cash flow of 601.79 million.
Operating Cash Flow | 604.09M |
Capital Expenditures | -2.30M |
Free Cash Flow | 601.79M |
FCF Per Share | 1.75 |
Margins
Gross margin is 76.44%, with operating and profit margins of 33.71% and 27.96%.
Gross Margin | 76.44% |
Operating Margin | 33.71% |
Pretax Margin | 37.27% |
Profit Margin | 27.96% |
EBITDA Margin | 36.49% |
EBIT Margin | 33.71% |
FCF Margin | 32.09% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.58%.
Dividend Per Share | 0.40 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 112.49% |
Buyback Yield | 3.54% |
Shareholder Yield | 4.12% |
Earnings Yield | 2.23% |
FCF Yield | 2.56% |
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 19.72.
Altman Z-Score | 19.72 |
Piotroski F-Score | n/a |