XSTO
TRUE B
Market cap1.73bUSD
Aug 05, Last price
48.44SEK
Name
Truecaller AB
Chart & Performance
P/E
31.83
P/S
8.96
EPS
1.52
Div Yield, %
2.69%
Shrs. gr., 5y
1.89%
Rev. gr., 5y
44.63%
Revenues
1.86b
+7.77%
Net income
524m
-2.24%
CFO
604m
+3.80%
Dividend
May 24, 20241.3 SEK/sh
Profile
Truecaller AB (publ), through its subsidiary, True Software Scandinavia AB, operates a communication platform for verifying contacts and blocking unwanted calls and messages worldwide. It enables safe and relevant conversations between people and for businesses to connect with consumers. Truecaller AB (publ) was founded in 2009 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 1,863,218 7.77% | 1,728,894 -2.48% | 1,772,926 57.05% | |||||
Cost of revenue | 849,745 | 875,060 | 874,604 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,013,473 | 853,834 | 898,322 | |||||
NOPBT Margin | 54.39% | 49.39% | 50.67% | |||||
Operating Taxes | 174,541 | 175,960 | 152,891 | |||||
Tax Rate | 17.22% | 20.61% | 17.02% | |||||
NOPAT | 838,932 | 677,874 | 745,431 | |||||
Net income | 524,323 -2.24% | 536,333 0.21% | 535,230 107.20% | |||||
Dividends | (589,799) | |||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (259,032) | (613,214) | (203,255) | |||||
BB yield | 4.89% | 1.66% | ||||||
| Debt | ||||||||
Debt current | 25,798 | 22,763 | 23,307 | |||||
Long-term debt | 174,460 | 219,115 | 259,723 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 23,164 | 15,758 | 16,048 | |||||
Net debt | (328,487) | (1,390,007) | (1,461,958) | |||||
| Cash flow | ||||||||
Cash from operating activities | 604,086 | 581,962 | 610,410 | |||||
CAPEX | (2,298) | (26,000) | (14,740) | |||||
Cash from investing activities | 130,157 | (626,868) | (297,323) | |||||
Cash from financing activities | (882,104) | (643,082) | (223,124) | |||||
FCF | 851,820 | 725,874 | 608,094 | |||||
| Balance | ||||||||
Cash | 1,323,997 | 1,572,603 | 1,728,291 | |||||
Long term investments | (795,252) | 59,282 | 16,697 | |||||
Excess cash | 435,584 | 1,545,440 | 1,656,342 | |||||
Stockholders' equity | (236,586) | 5,405 | 93,955 | |||||
Invested Capital | 1,866,318 | 1,874,995 | 1,747,006 | |||||
ROIC | 44.85% | 37.43% | 42.12% | |||||
ROCE | 60.86% | 44.49% | 47.90% | |||||
| EV | ||||||||
Common stock shares outstanding | 359,729 | 373,300 | ||||||
Price | 51.15 46.69% | 34.87 6.44% | 32.76 -71.21% | |||||
Market cap | 12,543,740 2.57% | 12,229,310 -69.96% | ||||||
EV | 11,153,733 | 10,767,352 | ||||||
EBITDA | 1,013,473 | 899,041 | 926,986 | |||||
EV/EBITDA | 12.41 | 11.62 | ||||||
Interest | 15,674 | 14,151 | ||||||
Interest/NOPBT | 1.84% | 1.58% | ||||||