Truecaller AB Statistics

Total Valuation

Truecaller AB has a market cap or net worth of SEK 3.84 billion. The enterprise value is 2.94 billion.

Market Cap	3.84B
Enterprise Value	2.94B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

Truecaller AB has 332.17 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	285.39M
Shares Outstanding	332.17M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	16.65%
Owned by Institutions (%)	33.68%
Float	259.56M

Valuation Ratios

The trailing PE ratio is 10.23 and the forward PE ratio is 12.31.

PE Ratio	10.23
Forward PE	12.31
PS Ratio	1.97
PB Ratio	3.07
P/TBV Ratio	3.32
P/FCF Ratio	7.41
P/OCF Ratio	7.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.68.

EV / Earnings	7.58
EV / Sales	1.51
EV / EBITDA	5.01
EV / EBIT	5.63
EV / FCF	5.68

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.07.

Current Ratio	4.65
Quick Ratio	4.65
Debt / Equity	0.07
Debt / EBITDA	0.14
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 106.23%.

Return on Equity (ROE)	28.19%
Return on Assets (ROA)	18.13%
Return on Invested Capital (ROIC)	106.23%
Return on Capital Employed (ROCE)	38.77%
Weighted Average Cost of Capital (WACC)	10.65%
Revenue Per Employee	4.14M
Profits Per Employee	825,106
Employee Count	471
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Truecaller AB has paid 160.45 million in taxes.

Income Tax	160.45M
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has decreased by -84.25% in the last 52 weeks. The beta is 1.21, so Truecaller AB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-84.25%
50-Day Moving Average	14.73
200-Day Moving Average	37.29
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	4,670,019

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 1.95 billion and earned 388.63 million in profits. Earnings per share was 1.13.

Revenue	1.95B
Gross Profit	1.48B
Operating Income	522.97M
Pretax Income	549.08M
Net Income	388.63M
EBITDA	587.35M
EBIT	522.97M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 979.51 million in cash and 84.17 million in debt, giving a net cash position of 895.34 million or 2.70 per share.

Cash & Cash Equivalents	979.51M
Total Debt	84.17M
Net Cash	895.34M
Net Cash Per Share	2.70
Equity (Book Value)	1.25B
Book Value Per Share	3.65
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.40 million and capital expenditures -3.41 million, giving a free cash flow of 517.99 million.

Operating Cash Flow	521.40M
Capital Expenditures	-3.41M
Free Cash Flow	517.99M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 75.92%, with operating and profit margins of 26.84% and 19.95%.

Gross Margin	75.92%
Operating Margin	26.84%
Pretax Margin	28.18%
Profit Margin	19.95%
EBITDA Margin	30.15%
EBIT Margin	26.84%
FCF Margin	26.59%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.28
Dividend Yield	2.31%
Dividend Growth (YoY)	-83.53%
Years of Dividend Growth	n/a
Payout Ratio	35.31%
Buyback Yield	1.15%
Shareholder Yield	3.46%
Earnings Yield	10.12%
FCF Yield	13.49%

Dividend Details

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 30.26 and a Piotroski F-Score of 5.

Altman Z-Score	30.26
Piotroski F-Score	5