Truly International Holdings Limited

Truly International Holdings Limited

0.09
EUR
+0.00
(-1.68%)
329.38MMarket Cap
Mar 30Next Earn

Total Valuation

EUR

As of December 31, 2025, Truly International Holdings Limited carries a market capitalization of 329.38M, placing it among publicly traded companies globally. Its enterprise value stands at 930.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap329.38M
Enterprise Value930.98M

Important Dates

Truly International Holdings Limited's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Truly International Holdings Limited has 3.00B shares outstanding.

Shares Outstanding3.00B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.31
P/TBV Ratio0.33

Financial Position

As of December 31, 2025, Truly International Holdings Limited maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.73
Quick Ratio0.17
Debt / Equity80.17

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count14,100.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Truly International Holdings Limited's stock has declined approximately 30.16% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

52-Week Price Change-30.16%
50-Day Moving Average0.08
200-Day Moving Average0.09

Balance Sheet

EUR

As of December 31, 2025, Truly International Holdings Limited holds 253.88M in cash and equivalents against 846.73M in total debt, resulting in a net debt position of 561.81M. Total book value stands at 1.05B, with working capital of -411.94M providing operational flexibility.

Cash & Cash Equivalents253.88M
Total Debt846.73M
Net Debt561.81M
Equity (Book Value)1.05B
Book Value Per Share0.35
Working Capital-411.94M

Stock Splits

Truly International Holdings Limited's most recent stock split took place on January 20, 2011 with a 1:5 split ratio.

Last Split Date1/20/2011
Split Ratio1:5