Sweden · Delayed Price · Currency is SEK Truecaller AB Statistics
Total Valuation
Truecaller AB has a market cap or net worth of SEK 3.98 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.12B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Truecaller AB has 327.58 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 280.79M |
| Shares Outstanding | 327.58M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -6.93% |
| Owned by Insiders (%) | 16.30% |
| Owned by Institutions (%) | 25.42% |
| Float | 256.89M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 11.57.
| PE Ratio | 13.14 |
| Forward PE | 11.57 |
| PS Ratio | 2.19 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 6.27.
| EV / Earnings | 9.77 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.94 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.44 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 108.22 |
Financial Efficiency
Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 93.50%.
| Return on Equity (ROE) | 22.76% |
| Return on Assets (ROA) | 15.57% |
| Return on Invested Capital (ROIC) | 93.50% |
| Return on Capital Employed (ROCE) | 35.83% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 689,743 |
| Employee Count | 463 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Truecaller AB has paid 136.99 million in taxes.
| Income Tax | 136.99M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has decreased by -81.93% in the last 52 weeks. The beta is 1.12, so Truecaller AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -81.93% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 2,749,859 |
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 1.81 billion and earned 319.35 million in profits. Earnings per share was 0.93.
| Revenue | 1.81B |
| Gross Profit | 1.35B |
| Operating Income | 449.53M |
| Pretax Income | 456.34M |
| Net Income | 319.35M |
| EBITDA | 517.04M |
| EBIT | 449.53M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 922.62 million in cash and 60.61 million in debt, with a net cash position of 862.01 million or 2.63 per share.
| Cash & Cash Equivalents | 922.62M |
| Total Debt | 60.61M |
| Net Cash | 862.01M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 3.65 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 499.98 million and capital expenditures -2.31 million, giving a free cash flow of 497.67 million.
| Operating Cash Flow | 499.98M |
| Capital Expenditures | -2.31M |
| Depreciation & Amortization | 67.51M |
| Net Borrowing | -35.44M |
| Free Cash Flow | 497.67M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 74.55%, with operating and profit margins of 24.77% and 17.60%.
| Gross Margin | 74.55% |
| Operating Margin | 24.77% |
| Pretax Margin | 25.15% |
| Profit Margin | 17.60% |
| EBITDA Margin | 28.49% |
| EBIT Margin | 24.77% |
| FCF Margin | 27.42% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -83.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.97% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 8.02% |
| FCF Yield | 12.49% |
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 |
Analyst Forecast
The average price target for Truecaller AB is 33.33, which is 173.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.33 |
| Price Target Difference | 173.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.83% |
| EPS Growth Forecast (3Y) | 7.63% |
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 25.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.5 |
| Piotroski F-Score | 5 |