Truecaller AB Statistics
Total Valuation
Truecaller AB has a market cap or net worth of SEK 4.29 billion. The enterprise value is 3.42 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Truecaller AB has 325.45 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 278.67M |
| Shares Outstanding | 325.45M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -6.93% |
| Owned by Insiders (%) | 16.32% |
| Owned by Institutions (%) | 25.82% |
| Float | 255.04M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 13.13.
| PE Ratio | 14.23 |
| Forward PE | 13.13 |
| PS Ratio | 2.36 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 6.88.
| EV / Earnings | 10.72 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.62 |
| EV / FCF | 6.88 |
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) | 10.22% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 689,743 |
| Employee Count | 467 |
| 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 -79.39% in the last 52 weeks. The beta is 1.10, so Truecaller AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -79.39% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 2,252,773 |
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 2.65 per share.
| Cash & Cash Equivalents | 922.62M |
| Total Debt | 60.61M |
| Net Cash | 862.01M |
| Net Cash Per Share | 2.65 |
| 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 | 1.53 |
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 2.08%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -83.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.97% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 7.45% |
| FCF Yield | 11.61% |
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 153.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.33 |
| Price Target Difference | 153.08% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |