As of December 31, 2025, Truly International Holdings Ltd. carries a market capitalization of 434.35M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 434.35M |
| Enterprise Value | 1.14B |
Truly International Holdings Ltd.'s next confirmed earnings release is scheduled for March 30, 2027.
| Earnings Date | 3/30/2027 |
As of December 31, 2025, Truly International Holdings Ltd. has 3.00B shares outstanding.
| Shares Outstanding | 3.00B |
These figures are as of December 31, 2025.
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
As of December 31, 2025, Truly International Holdings Ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.73 |
| Quick Ratio | 0.17 |
| Debt / Equity | 80.17 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 14,100.00 |
As of the close on August 19, 2026, Truly International Holdings Ltd.'s stock has declined approximately 31.11% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.22.
| 52-Week Price Change | -31.11% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.22 |
As of December 31, 2025, Truly International Holdings Ltd. holds 298.30M in cash and equivalents against 994.86M in total debt, resulting in a net debt position of 660.10M. Total book value stands at 1.23B, with working capital of -484.01M providing operational flexibility.
| Cash & Cash Equivalents | 298.30M |
| Total Debt | 994.86M |
| Net Debt | 660.10M |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 0.41 |
| Working Capital | -484.01M |
Truly International Holdings Ltd.'s most recent stock split took place on January 20, 2011 with a 1:5 split ratio.
| Last Split Date | 1/20/2011 |
| Split Ratio | 1:5 |
Already premium?