Sweden · Delayed Price · Currency is SEK Truecaller AB Statistics
Total Valuation
Truecaller AB has a market cap or net worth of SEK 7.68 billion. The enterprise value is 6.87 billion.
| Market Cap | 7.68B |
| Enterprise Value | 6.87B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Truecaller AB has 323.60 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 276.82M |
| Shares Outstanding | 323.60M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 29.19% |
| Float | 253.12M |
Valuation Ratios
The trailing PE ratio is 32.10 and the forward PE ratio is 19.23.
| PE Ratio | 32.10 |
| Forward PE | 19.23 |
| PS Ratio | 4.49 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 19.04.
| EV / Earnings | 27.15 |
| EV / Sales | 4.02 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 17.63 |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.56 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 93.76 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 85.93%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 15.23% |
| Return on Invested Capital (ROIC) | 85.93% |
| Return on Capital Employed (ROCE) | 34.60% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 589,781 |
| Employee Count | 429 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Truecaller AB has paid 121.93 million in taxes.
| Income Tax | 121.93M |
| Effective Tax Rate | 32.52% |
Stock Price Statistics
The stock price has decreased by -45.84% in the last 52 weeks. The beta is 1.14, so Truecaller AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -45.84% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 1,737,699 |
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 1.71 billion and earned 253.02 million in profits. Earnings per share was 0.74.
| Revenue | 1.71B |
| Gross Profit | 1.25B |
| Operating Income | 389.49M |
| Pretax Income | 374.94M |
| Net Income | 253.02M |
| EBITDA | 455.62M |
| EBIT | 389.49M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 853.22 million in cash and 45.51 million in debt, with a net cash position of 807.71 million or 2.50 per share.
| Cash & Cash Equivalents | 853.22M |
| Total Debt | 45.51M |
| Net Cash | 807.71M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 3.36 |
| Working Capital | 908.35M |
Cash Flow
In the last 12 months, operating cash flow was 362.19 million and capital expenditures -1.46 million, giving a free cash flow of 360.73 million.
| Operating Cash Flow | 362.19M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 66.13M |
| Net Borrowing | -31.96M |
| Free Cash Flow | 360.73M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 73.06%, with operating and profit margins of 22.78% and 14.80%.
| Gross Margin | 73.06% |
| Operating Margin | 22.78% |
| Pretax Margin | 21.93% |
| Profit Margin | 14.80% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 22.78% |
| FCF Margin | 21.10% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -83.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.30% |
| FCF Yield | 4.70% |
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 35.40, which is 49.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.40 |
| Price Target Difference | 49.24% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.36% |
| EPS Growth Forecast (3Y) | 10.99% |
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 15.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.98 |
| Piotroski F-Score | 5 |