Truecaller AB Class B(TRUBF)
$2.32-0.04 (-1.49%)
TRUBF
Truecaller AB Class B financials statements
$2.32
At close:-0.04 (-1.49%)
Truecaller AB Class B (TRUBF) Ratios
0 Followers
Truecaller AB Class B Ratios
TRUBF's free cash flow for Q3 2026 was kr52.78M. For the 2026 fiscal year, TRUBF's free cash flow was decreased by kr-1.36M and operating cash flow was kr54.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.86 | 5.30 | 7.04 | 5.63 | 8.41 |
| Quick Ratio | 4.86 | 5.30 | 7.04 | 5.63 | 8.86 |
| Cash Ratio | 1.34 | 1.57 | 2.39 | 3.57 | 6.64 |
| Solvency Ratio | 1.19 | 1.28 | 1.40 | 1.04 | 0.98 |
| Operating Cash Flow Ratio | 1.83 | 1.91 | 2.20 | 1.64 | 2.04 |
| Short-Term Operating Cash Flow Coverage | 24.37 | 0.00 | 0.00 | 0.00 | -10.80 |
| Net Current Asset Value | kr 998.96M | kr 1.23B | kr 1.44B | kr 1.55B | kr 1.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.07 | 0.08 | 0.06 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.30 | 1.24 | 1.30 | 1.20 |
| Debt Service Coverage Ratio | 17.30 | 87.92 | 33.62 | 41.22 | -14.91 |
| Interest Coverage Ratio | 66.12 | 109.05 | 41.96 | 58.76 | 61.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Interest Debt Per Share | 0.23 | 0.31 | 0.38 | 0.42 | 0.38 |
| Net Debt to EBITDA | -0.45 | -0.58 | -0.73 | -1.61 | -2.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.36% | 46.35% | 55.27% | 59.75% | 52.30% |
| EBIT Margin | 33.03% | 33.93% | 38.04% | 39.61% | 27.19% |
| EBITDA Margin | 36.39% | 36.72% | 40.66% | 41.53% | 40.74% |
| Operating Profit Margin | 33.03% | 33.93% | 38.04% | 46.90% | 39.25% |
| Pretax Profit Margin | 28.71% | 37.51% | 41.20% | 38.81% | 26.55% |
| Net Profit Margin | 20.32% | 28.14% | 31.02% | 30.19% | 22.88% |
| Continuous Operations Profit Margin | 20.32% | 28.14% | 31.02% | 30.19% | 22.88% |
| Net Income Per EBT | 70.78% | 75.03% | 75.30% | 77.78% | 86.19% |
| EBT Per EBIT | 86.94% | 110.56% | 108.30% | 82.76% | 67.64% |
| Return on Assets (ROA) | 23.80% | 26.81% | 24.83% | 22.83% | 15.26% |
| Return on Equity (ROE) | 31.07% | 34.81% | 30.76% | 29.67% | 18.30% |
| Return on Capital Employed (ROCE) | 46.82% | 38.56% | 34.68% | 42.14% | 29.42% |
| Return on Invested Capital (ROIC) | 32.62% | 28.48% | 25.80% | 32.40% | 25.68% |
| Return on Tangible Assets | 25.23% | 27.91% | 25.66% | 23.33% | 15.27% |
| Earnings Yield | 5.87% | 2.95% | 4.28% | 4.38% | 0.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.86 | 8.48 | 9.81 | 7.04 | 17.77 |
| Payables Turnover | 44.13 | 30.78 | 16.76 | 10.22 | 13.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -6.34 |
| Fixed Asset Turnover | 28.20 | 16.91 | 12.61 | 11.99 | 12.88 |
| Asset Turnover | 1.17 | 0.95 | 0.80 | 0.76 | 0.67 |
| Working Capital Turnover Ratio | 1.56 | 1.26 | 1.04 | 1.14 | 1.53 |
| Cash Conversion Cycle | 44.93 | 31.20 | 15.42 | 16.10 | -63.80 |
| Days of Sales Outstanding | 53.20 | 43.06 | 37.20 | 51.82 | 20.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -57.53 |
| Days of Payables Outstanding | 8.27 | 11.86 | 21.78 | 35.72 | 26.80 |
| Operating Cycle | 53.20 | 43.06 | 37.20 | 51.82 | -37.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.52 | 1.74 | 1.62 | 1.64 | 1.50 |
| Free Cash Flow Per Share | 1.51 | 1.70 | 1.55 | 1.60 | 1.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.00 | 22.38 | 41.41 | 209.17 |
| Capital Expenditure Coverage Ratio | 152.90 | 42.60 | 22.38 | 41.41 | 209.17 |
| Operating Cash Flow Coverage Ratio | 7.69 | 6.03 | 4.81 | 4.31 | 4.31 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.32 | 0.34 | 0.34 | 0.34 |
| Free Cash Flow Yield | 7.82% | 3.32% | 4.43% | 4.87% | 1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.08 | 33.87 | 23.39 | 22.85 | 112.22 |
| Price-to-Sales (P/S) Ratio | 3.46 | 9.53 | 7.26 | 6.90 | 25.68 |
| Price-to-Book (P/B) Ratio | 5.29 | 11.78 | 7.19 | 6.78 | 20.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.78 | 30.09 | 22.56 | 20.53 | 76.47 |
| Price-to-Operating Cash Flow Ratio | 12.70 | 29.38 | 21.55 | 20.03 | 76.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | 25.24 | 5.57 | 0.55 | -0.04 |
| Enterprise Value Multiple | 9.06 | 25.36 | 17.12 | 15.00 | 60.52 |
| Enterprise Value | 6.31B | 17.35B | 12.03B | 11.04B | 27.84B |
| EV to EBITDA | 9.06 | 25.36 | 17.12 | 15.00 | 60.52 |
| EV to Sales | 3.30 | 9.31 | 6.96 | 6.23 | 24.66 |
| EV to Free Cash Flow | 12.18 | 29.42 | 21.64 | 18.54 | 73.43 |
| EV to Operating Cash Flow | 12.10 | 28.73 | 20.68 | 18.09 | 73.08 |
| Tangible Book Value Per Share | 3.38 | 4.12 | 4.65 | 4.70 | 5.54 |
| Shareholders’ Equity Per Share | 3.65 | 4.34 | 4.85 | 4.83 | 5.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.25 | 0.25 | 0.22 | 0.14 |
| Revenue Per Share | 5.57 | 5.37 | 4.81 | 4.75 | 4.43 |
| Net Income Per Share | 1.13 | 1.51 | 1.49 | 1.43 | 1.01 |
| Tax Burden | 0.71 | 0.75 | 0.75 | 0.78 | 0.86 |
| Interest Burden | 0.87 | 1.11 | 1.08 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.06 | 0.04 | 0.03 | 0.02 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.07 |
| Income Quality | 1.34 | 1.15 | 1.09 | 0.89 | 1.27 |
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