TrueCar Statistics
Total Valuation
TrueCar has a market cap or net worth of $196.36 million. The enterprise value is $112.46 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueCar has 88.85 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 88.85M |
| Shares Outstanding | 88.85M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 73.97% |
| Float | 80.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 1.00 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.51 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.53% and return on invested capital (ROIC) is -15.55%.
| Return on Equity (ROE) | -23.53% |
| Return on Assets (ROA) | -13.13% |
| Return on Invested Capital (ROIC) | -15.55% |
| Return on Capital Employed (ROCE) | -29.85% |
| Revenue Per Employee | $528,822 |
| Profits Per Employee | -$84,364 |
| Employee Count | 349 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TrueCar has paid $14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.26% in the last 52 weeks. The beta is 2.22, so TrueCar's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -43.26% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 1,424,831 |
Short Selling Information
The latest short interest is 1.22 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 794,140 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, TrueCar had revenue of $184.56 million and -$29.44 million in losses. Loss per share was -$0.33.
| Revenue | 184.56M |
| Gross Profit | 147.91M |
| Operating Income | -33.91M |
| Pretax Income | -29.43M |
| Net Income | -29.44M |
| EBITDA | -34.64M |
| EBIT | -33.91M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $92.52 million in cash and $10.39 million in debt, giving a net cash position of $82.12 million or $0.92 per share.
| Cash & Cash Equivalents | 92.52M |
| Total Debt | 10.39M |
| Net Cash | 82.12M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 106.36M |
| Book Value Per Share | 1.20 |
| Working Capital | 91.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.07 million and capital expenditures -$8.32 million, giving a free cash flow of -$11.39 million.
| Operating Cash Flow | -3.07M |
| Capital Expenditures | -8.32M |
| Free Cash Flow | -11.39M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 80.14%, with operating and profit margins of -18.37% and -15.95%.
| Gross Margin | 80.14% |
| Operating Margin | -18.37% |
| Pretax Margin | -15.95% |
| Profit Margin | -15.95% |
| EBITDA Margin | -18.77% |
| EBIT Margin | -18.37% |
| FCF Margin | n/a |
Dividends & Yields
TrueCar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.13% |
| Shareholder Yield | 3.13% |
| Earnings Yield | -15.13% |
| FCF Yield | -5.85% |
Analyst Forecast
The average price target for TrueCar is $3.28, which is 48.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.28 |
| Price Target Difference | 48.42% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.54% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
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
TrueCar has an Altman Z-Score of -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 2 |
