Total Valuation
Truly International Holdings has a market cap or net worth of €261.22M. The enterprise value is €8.52K.
Market Cap€261.22M
Enterprise Value€8.52K
Share Statistics
Truly International Holdings has 2,922,529,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,922,529,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Truly International Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.23M
Profits Per Employee20.46K
Employee Count13,400
Asset Turnover0.64
Inventory Turnover6.37
Valuation Ratios
The current PE Ratio of Truly International Holdings is 10.2. Truly International Holdings’s PEG ratio is -1.84.
PE Ratio10.2
PS Ratio0.20
PB Ratio0.35
Price to Fair Value0.35
Price to FCF0.64
Price to Operating Cash Flow1.21
PEG Ratio-1.84
Income Statement
In the last 12 months, Truly International Holdings had revenue of 16.50B and earned 274.18M in profits. Earnings per share was 0.09.
Revenue16.50B
Gross Profit1.28B
Operating Income-73.75M
Pretax Income262.51M
Net Income274.18M
EBITDA1.77B
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 1.95B and capital expenditures -91.36M, giving a free cash flow of 1.86B billion.
Operating Cash Flow1.95B
Free Cash Flow1.86B
Free Cash Flow per Share0.64
Dividends & Yields
Truly International Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-26.79%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)53.44
Average Volume (3m)0.00
Important Dates
Truly International Holdings upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Truly International Holdings as a current ratio of 0.73, with Debt / Equity ratio of 85.42%
Current Ratio0.73
Quick Ratio0.55
Debt to Market Cap2.25
Net Debt to EBITDA2.82
Interest Coverage Ratio-0.24
Taxes
In the past 12 months, Truly International Holdings has paid 41.70M in taxes.
Income Tax41.70M
Effective Tax Rate0.16
Enterprise Valuation
Truly International Holdings EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 1.61.
EV to Sales0.50
EV to EBITDA4.70
EV to Free Cash Flow1.61
EV to Operating Cash Flow1.49
Balance Sheet
Truly International Holdings has €2.99B in cash and marketable securities with €8.53B in debt, giving a net cash position of -€5.55B billion.
Cash & Marketable Securities€2.99B
Total Debt€8.53B
Net Cash-€5.55B
Net Cash Per Share-€1.90
Tangible Book Value Per Share€2.99
Margins
Gross margin is 7.93%, with operating margin of -0.45%, and net profit margin of 1.66%.
Gross Margin7.93%
Operating Margin-0.45%
Pretax Margin1.59%
Net Profit Margin1.66%
EBITDA Margin10.73%
EBIT Margin3.47%
Analyst Forecast
The average price target for Truly International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.72%
EPS Growth Forecast-13.86%