Sweden · Delayed Price · Currency is SEK Truecaller AB Statistics
Total Valuation
Truecaller AB has a market cap or net worth of SEK 7.09 billion. The enterprise value is 6.28 billion.
| Market Cap | 7.09B |
| Enterprise Value | 6.28B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Truecaller AB has 306.50 million shares outstanding.
| Current Share Class | 259.71M |
| Shares Outstanding | 306.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 27.79% |
| Float | 236.01M |
Valuation Ratios
The trailing PE ratio is 33.02 and the forward PE ratio is 15.39.
| PE Ratio | 33.02 |
| Forward PE | 15.39 |
| PS Ratio | 4.22 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 19.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 17.29.
| EV / Earnings | 29.23 |
| EV / Sales | 3.73 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 16.65 |
| EV / FCF | 17.29 |
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 | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 90.15 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 85.73%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 15.23% |
| Return on Invested Capital (ROIC) | 85.73% |
| Return on Capital Employed (ROCE) | 34.60% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 497,240 |
| Employee Count | 429 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Truecaller AB has paid 121.83 million in taxes.
| Income Tax | 121.83M |
| Effective Tax Rate | 36.35% |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 1.40, so Truecaller AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 23.24 |
| 200-Day Moving Average | 16.26 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 1,711,139 |
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 1.67 billion and earned 213.32 million in profits.
| Revenue | 1.67B |
| Gross Profit | 1.19B |
| Operating Income | 374.49M |
| Pretax Income | 335.14M |
| Net Income | 213.32M |
| EBITDA | 434.29M |
| EBIT | 374.49M |
| Earnings Per Share (EPS) | n/a |
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 2.64 per share.
| Cash & Cash Equivalents | 853.22M |
| Total Debt | 45.51M |
| Net Cash | 807.71M |
| Net Cash Per Share | 2.64 |
| 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 | 59.80M |
| Net Borrowing | -31.96M |
| Free Cash Flow | 360.73M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 71.25%, with operating and profit margins of 22.42% and 12.77%.
| Gross Margin | 71.25% |
| Operating Margin | 22.42% |
| Pretax Margin | 20.07% |
| Profit Margin | 12.77% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 22.42% |
| FCF Margin | 21.55% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -83.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 23.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.03% |
| FCF Yield | 5.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Truecaller AB is 37.17, which is 60.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.17 |
| Price Target Difference | 60.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.92% |
| EPS Growth Forecast (3Y) | 12.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |