Truecaller AB (publ)

Total Valuation

Truecaller AB (publ) carries a market capitalization of 4.92B, placing it among publicly traded companies globally. Its enterprise value stands at 22.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Truecaller AB (publ) currently has 344.54M shares outstanding.

Valuation Ratios

Truecaller AB (publ) trades at a trailing price-to-earnings ratio of 47.29. The price-to-sales ratio is 11.69, and the price-to-book ratio stands at -41.12.

Enterprise Valuation

On an enterprise value basis, Truecaller AB (publ) trades at an EV/EBITDA multiple of 34.96 and an EV/FCF ratio of 28.94. The EV/Sales ratio of 11.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.96 provides insight into valuation relative to core operating earnings.

Financial Position

Truecaller AB (publ) maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Truecaller AB (publ) has paid 179.57M in income taxes, reflecting an effective tax rate of 26.90.

Stock Price Statistics

Truecaller AB (publ)'s stock has declined approximately -78.62222% over the past 52 weeks. The 50-day moving average sits at 13.10, while the 200-day moving average is 18.41.

Income Statement

Over the trailing twelve months, Truecaller AB (publ) generated 1.97B in revenue and converted that into 487.98M in net income, yielding earnings per share of 1.42. EBITDA reached 633.07M, while operating income came in at 633.07M.

Balance Sheet

Truecaller AB (publ) holds 1.04B in cash and equivalents against 93.07M in total debt, resulting in a net debt position of -446.88M. Total book value stands at -561.15M, with working capital of 1.02B providing operational flexibility.

Cash Flow

Truecaller AB (publ) produced 736.07M in operating cash flow over the past twelve months. After subtracting -28.79M in capital expenditures, free cash flow totaled 707.28M - equivalent to 2.06 per share.

Margins

Truecaller AB (publ) operates with a gross margin of 53.02, reflecting its pricing power and cost economics. The operating margin of 32.08 and net profit margin of 24.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 119.53 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Truecaller AB (publ)'s most recent stock split took place on September 16, 2020 with a 10:1 split ratio.

Scores

Truecaller AB (publ) posts an Altman Z-Score of 28.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.