TRUE-B.ST

Truecaller AB (publ)
StockholmSEKEQUITY DELAYED
Last price
20.90
▲ 0.70 (3.47%)
MARKET ·

Price

Open
20.15
Prev close
20.20
Day high
21.00
Day low
20.12
Volume
1.09M
Market cap
P/E (TTM)
52W range
9.27 – 47.00

Options chain

Account required
ExpirySpot 20.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.46% +2.8%
1M
+27.75% +24.0%
3M
+55.51% +52.4%
6M
+90.00% +78.9%
YTD
+8.29% -4.0%
1Y
-56.35% -76.3%
3Y
-42.25% -116.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.91B$1.86B$1.73B$1.77B +2.6%
Operating revenue $1.91B$1.86B$1.73B$1.77B +2.6%
Cost of revenue $893.17M$765.96M$773.40M$713.52M +16.6%
Gross profit $1.02B$1.10B$955.49M$1.06B -7.1%
Selling, general & admin $121.18M$82.56M$81.16M$139.59M +46.8%
Total operating expense $496.27M$465.26M$297.88M$370.96M +6.7%
Operating income $522.76M$632.00M$657.61M$688.45M -17.3%
Net interest income $7.10M$27.23M$12.69M-$12.62M -73.9%
Pre-tax income $549.08M$698.86M$712.29M$688.12M -21.4%
Tax provision $160.45M$174.54M$175.96M$152.89M -8.1%
Net income $388.63M$524.32M$536.33M$535.23M -25.9%
Net income to common $388.63M$524.32M$536.33M$535.23M -25.9%
Basic EPS 1.131.511.491.43 -25.2%
Diluted EPS 1.121.511.491.43 -25.8%
EBIT $553.23M$704.66M$722.24M$702.27M -21.5%
EBITDA $617.61M$756.73M$767.44M$730.94M -18.4%
Basic shares 343.00M347.00M359.73M373.27M -1.2%
Diluted shares 347.83M347.00M359.73M373.30M +0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.96
+4.73% from price
SMA 20
19.17
+9.04% from price
SMA 50
16.30
+28.23% from price
SMA 100
14.34
+45.79% from price
SMA 200
15.93
+31.17% from price
EMA 12
19.76
+5.79% from price
EMA 26
18.58
+12.52% from price
EMA 50
17.07
+22.45% from price
RSI (14)
70.5
Overbought
MACD (12,26,9)
1.18
Hist -0.01
ATR (14)
0.72
3.43% of price
Realised vol 30D
45.6%
Annualised
Bollinger upper
21.14
20, 2σ
Bollinger lower
17.19
20, 2σ
50 / 200 cross
Golden
16.30 vs 15.93
Trend bias
Above 200
+31.17%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
45.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-78.8%
Peak to trough
Max drawdown 5Y
-92.8%
Peak to trough
ATR 14
0.72
3.43% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.