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Truecaller AB Class B (TRUBF)
OTHER OTC:TRUBF
US Market
TRUBF
Truecaller AB Class B
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Truecaller AB Class B (TRUBF) Ratios

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Truecaller AB Class B Ratios

TRUBF's free cash flow for Q2 2026 was kr0.19. For the 2026 fiscal year, TRUBF's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.56 4.86 5.30 7.04 5.63
Quick Ratio
 3.56 4.86 5.30 7.04 5.63
Cash Ratio
 0.84 1.34 1.57 2.39 3.57
Solvency Ratio
 0.81 1.19 1.28 1.40 1.04
Operating Cash Flow Ratio
 1.02 1.83 1.91 2.20 1.64
Short-Term Operating Cash Flow Coverage
 0.00 24.37 0.00 0.00 0.00
Net Current Asset Value
kr 868.40Mkr 998.96Mkr 1.23Bkr 1.44Bkr 1.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.05 0.06 0.06
Debt-to-Equity Ratio
 0.04 0.05 0.07 0.07 0.08
Debt-to-Capital Ratio
 0.04 0.05 0.06 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.31 1.30 1.24 1.30
Debt Service Coverage Ratio
 0.00 17.30 87.92 33.62 41.22
Interest Coverage Ratio
 0.00 66.12 109.05 41.96 58.76
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.14 0.23 0.31 0.38 0.42
Net Debt to EBITDA
 -0.61 -0.45 -0.58 -0.73 -1.61
Profitability Margins
Gross Profit Margin
20.75%39.36%46.35%55.27%59.75%
EBIT Margin
20.91%33.03%33.93%38.04%39.61%
EBITDA Margin
24.86%36.39%36.72%40.66%41.53%
Operating Profit Margin
20.75%33.03%33.93%38.04%46.90%
Pretax Profit Margin
22.42%28.71%37.51%41.20%38.81%
Net Profit Margin
15.12%20.32%28.14%31.02%30.19%
Continuous Operations Profit Margin
15.14%20.32%28.14%31.02%30.19%
Net Income Per EBT
67.41%70.78%75.03%75.30%77.78%
EBT Per EBIT
108.09%86.94%110.56%108.30%82.76%
Return on Assets (ROA)
17.08%23.80%26.81%24.83%22.83%
Return on Equity (ROE)
21.22%31.07%34.81%30.76%29.67%
Return on Capital Employed (ROCE)
30.85%46.82%38.56%34.68%42.14%
Return on Invested Capital (ROIC)
20.22%32.62%28.48%25.80%32.40%
Return on Tangible Assets
18.32%25.23%27.91%25.66%23.33%
Earnings Yield
3.51%5.87%2.95%4.28%4.38%
Efficiency Ratios
Receivables Turnover
 4.08 6.86 8.48 9.81 7.04
Payables Turnover
 43.64 44.13 30.78 16.76 10.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 34.67 28.20 16.91 12.61 11.99
Asset Turnover
 1.13 1.17 0.95 0.80 0.76
Working Capital Turnover Ratio
 1.74 1.56 1.26 1.04 1.14
Cash Conversion Cycle
 81.16 44.93 31.20 15.42 16.10
Days of Sales Outstanding
 89.53 53.20 43.06 37.20 51.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.36 8.27 11.86 21.78 35.72
Operating Cycle
 89.53 53.20 43.06 37.20 51.82
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10 1.52 1.74 1.62 1.64
Free Cash Flow Per Share
 1.07 1.51 1.70 1.55 1.60
CapEx Per Share
 0.03 <0.01 0.04 0.07 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.99 0.98 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 3.60 0.89 1.00 22.38 41.41
Capital Expenditure Coverage Ratio
 36.97 152.90 42.60 22.38 41.41
Operating Cash Flow Coverage Ratio
 7.96 7.69 6.03 4.81 4.31
Operating Cash Flow to Sales Ratio
 0.22 0.27 0.32 0.34 0.34
Free Cash Flow Yield
4.77%7.82%3.32%4.43%4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.97 17.08 33.87 23.39 22.85
Price-to-Sales (P/S) Ratio
 4.42 3.46 9.53 7.26 6.90
Price-to-Book (P/B) Ratio
 6.65 5.29 11.78 7.19 6.78
Price-to-Free Cash Flow (P/FCF) Ratio
 20.97 12.78 30.09 22.56 20.53
Price-to-Operating Cash Flow Ratio
 19.93 12.70 29.38 21.55 20.03
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.68 25.24 5.57 0.55
Price-to-Fair Value
 6.65 5.29 11.78 7.19 6.78
Enterprise Value Multiple
 17.16 9.06 25.36 17.12 15.00
Enterprise Value
 7.14B 6.31B 17.35B 12.03B 11.04B
EV to EBITDA
 17.16 9.06 25.36 17.12 15.00
EV to Sales
 4.27 3.30 9.31 6.96 6.23
EV to Free Cash Flow
 20.26 12.18 29.42 21.64 18.54
EV to Operating Cash Flow
 19.71 12.10 28.73 20.68 18.09
Tangible Book Value Per Share
 3.00 3.38 4.12 4.65 4.70
Shareholders’ Equity Per Share
 3.30 3.65 4.34 4.85 4.83
Tax and Other Ratios
Effective Tax Rate
 0.32 0.29 0.25 0.25 0.22
Revenue Per Share
 5.09 5.57 5.37 4.81 4.75
Net Income Per Share
 0.77 1.13 1.51 1.49 1.43
Tax Burden
 0.67 0.71 0.75 0.75 0.78
Interest Burden
 1.07 0.87 1.11 1.08 0.98
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.00 0.06 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.02 0.02
Income Quality
 1.43 1.34 1.15 1.09 0.89
Currency in SEK