NASDAQ: TRUE - TrueCar, Inc.

Yield per half year: +34.28%
Sector: Communication Services

Reporting TrueCar, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9666 0.7007 1.48 1.12 0.9513 0.5035 0.4074 0.237 0.2212 0.1846
Выручка, млрд $
0.26 0.278 0.323 0.354 0.354 0.279 0.232 0.1615 0.1587 0.1587
Чистая прибыль, млрд $
-0.065 -0.042 -0.033 -0.028 -0.055 0.077 -0.038 -0.1187 -0.0498 -0.0498
EV, млрд $
0.9101 0.6506 1.34 0.7646 0.3662 0.21 0.1173 0.0615 0.1907 0.1907
EBIT, млрд $
-0.0639 -0.0385 -0.0324 -0.0258 -0.0568 -0.002 -0.0335 -0.0061 -0.057 -0.057
EBITDA, млрд $
-0.0462 -0.0152 0 -0.0032 -0.029 0.006 -0.0129 0.0143 -0.0363 -0.0363
Баланс стоимость, млрд $
0.2327 0.2246 0.3131 0.3466 0.3273 0.3839 0.3298 0.1973 0.1602 0.1602
FCF, млрд $
-0.041 -0.014 0.002 0.008 0.009 0.029 0.004 -0.0408 -0.0342 -0.0342
Операционный денежный поток, млрд $
-0.0114 0.0028 0.0221 0.0248 0.0203 0.0391 0.0142 -0.0291 -0.0224 -0.0224
Операционная прибыль, млрд $
-0.064 -0.039 -0.034 -0.029 -0.057 -0.01 -0.033 -0.0061 -0.057 -0.057
Операционные расходы, млрд $
0.3002 0.2912 0.3286 0.3516 0.3773 0.2674 0.2429 0.2112 0.1822 0.1822
CAPEX, млрд $
0.03 0.017 0.02 0.017 0.011 0.01 0.011 0.0117 0.0118 0.0118


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1124 0.1077 0.1978 0.1961 0.1815 0.2733 0.2452 0.1755 0.137 0.137
Short Term Investments $
0.0025 0.002 0.0199
Long term investments $
0.0012 0.0219 0.0199 0.0145
Total Receivables $
0.0338 0.0369 0.0392 0.0478 0.0449 0.0329 0.0167 0.0138 0.0192 0.0192
Total Current Assets $
0.153 0.1529 0.2436 0.2555 0.2397 0.3249 0.2699 0.1978 0.1631 0.1631
Чистые активы, млрд $
0.0714 0.0669 0.0707 0.2555 0.2397 0.3249 0.2699 0.0189 0.1777 0.0189
Активы, млрд $
0.3024 0.2944 0.3848 0.421 0.4217 0.4581 0.3877 0.2515 0.2073 0.2073
Short Term Debt $
0.0061 0.0289 0.0288 0.0291 0.0059 0.0048 0.0053 0.0045 0.0032 0.0032
Long Term Debt $
0.0061 0.027 0.0288 0.0291 0.023
Задолженность, млрд $
0.0697 0.0699 0.0717 0.0744 0.0944 0.0753 0.0579 0.0543 0.0471 0.0471
Чистый долг, млрд $
-0.0854 -0.0789 -0.1686 -0.1731 -0.1385 -0.2366 -0.2137 -0.1525 -0.1226 -0.1226
Долг, млрд $
0.0559 0.0577 0.0583 0.023 0.043 0.0367 0.0316 0.023 0.0144 0.0144
Interest income $
0.000336 0.000376 0.0013 0.0033 0.0035 0.000462 0.0001 0.0026 0.0064
Расходы на обслуживание долга $
0.00038 0.000443 0.0025 0.0026 0.0026 0.0797 0.0046 0.1151 0.117 0.1151
Чист. проц. доходы, млрд $
-0.0022 -0.0014 0.0033 0.0035 0.000462 0.0001 0.0026 0.0064 0.0064
Goodwill $
0.0533 0.0533 0.0533 0.0533 0.0533 0.0533 0.0733 0.0733 0.0512 0.0512
Амортизация, млрд $
0.0176 0.0233 0.0225 0.0227 0.0278 0.0205 0.0206 0.0205 0.0207 0.0207
Себестоимость, млрд $
0.0237 0.0252 0.0282 0.0312 0.0334 0.0215 0.0222 0.0162 0.0336 0.0336
Товарно материальные запасы $
0.006 0.006 0.0055 0.0075 0.0072 0.0058 0.0061 0.006 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.79 -0.49 -0.35 -0.28 -0.52 0.72 -0.39 -1.3 -0.5544 -0.5544
Цена акции ао 9.54 12.5 11.2 9.06 4.75 4.2 2.52 3.46 3.68 3.68
Число акций ао, млн 82 84 95 102.15 105 106 97 91.45 89.77 89.77
FCF/акцию -0.5025 -0.1651 0.0243 0.0757 0.0856 0.2713 0.036 -0.4463 -0.3812 -0.3812


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -26.94 -18.24 -12.22 -8.59 -16.29 21.56 -10.76 -60.16 -31.06 -31.06
ROA, % -21.66 -13.98 -9.67 -7.03 -13.03 17.4 -9.06 -47.19 -24.01 -24.01
ROIC, % -19.97 -25.76 -25.08 -15.43 -10.6 -8.14 -15.41 19.27 -9.83 -11.34
ROS, % -15.03 -10.17 -8.01 -15.51 -7.12 -16.56 -73.48 -31.36 -31.36 -31.36
ROCE, % -27.44 -17.15 -10.35 -6.81 -15.46 -0.4775 -9.4 -3.12 -35.59 -35.59
Рентаб EBITDA, % -17.79 -5.47 -3.07 -0.9 -8.2 6.66 -5.57 8.86 -22.89 -22.89
Чистая рентаб, % -24.6 -14 -10.4 -8.2 -16.1 -3.7 -14.4 -73.48 -31.36 -31.36
Operation Margin, % -14.02 -10.42 -8.25 -16.06 -0.7134 -14.45 -3.8 -35.92 -35.92 -35.92
Чистая процентная маржа, % -18.7 -23.44 -24.98 -15.03 -10.17 -8.01 -15.51 27.47 -16.54 -20.14
Доходность FCF, % -1.06 -4.26 -1.98 0.1563 0.6896 1.49 7.43 0.7851 -16.05 -15.4


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-24.89 -14.89 -16.8 -44.96 -39.6 -11.08 -19.57 -11.64 -2.14 -4.47
P/BV
3.3 4.8 3.6 2.7 1.5 1.3 1 1.08 1.96 1.96
P/S
3.1 3.9 3.3 2.7 1.4 1.4 1.3 1.32 1.97 1.97
P/FCF
-50.51 639.66 145.02 67.12 13.46 127.37 -6.23 -4.52 -5.39 -5.39
E/P
-0.0595 -0.0222 -0.0253 -0.0903 -0.0511 -0.0859 -0.4666 -0.2239 -0.2696 -0.2696
EV/EBITDA
-19.69 -42.87 -134.68 -239.83 -12.62 11.31 -9.09 4.3 -5.25 -5.25
EV/Ebit
-3.35 -3.35
EV/S
3.5 2.34 4.14 1.03 0.7534 0.5064 0.3807 1.2 1.2 1.2
EV/FCF
-22.09 -46.91 579.24 40.41 7.28 33.48 -1.51 -5.57 -5.57 -5.57
Debt/EBITDA
-1.21 -3.8 -5.87 -1.48 1.98 -2.45 1.61 -0.3966 -0.3966 -0.3966
Netdebt/Ebitda
5.2 16.98 54.58 4.78 -12.75 16.56 -10.65 3.37 3.37 3.37
Debt/Ratio
0.1848 0.1958 0.1514 0.102 0.0802 0.0814 0.0915 0.0695 0.0695 0.0695
Debt/Equity
0.2402 0.2568 0.1861 0.1314 0.0957 0.0957 0.1167 0.0899 0.7624 0.7624
Debt/Net Income
-0.861 -1.38 -1.77 -0.7834 -1.85 -0.8224 -0.1939 -0.2895 -0.2895 -0.2895
Бета
1.38 3.87 2.71 2.71
Индекс Альтмана
2.92 4.99 3.7 2.03 1.64 1.61 0 0.7462 0.9437 0.9437


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
0 0 0


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0416 0.0542 0.0429
Персонал, чел
428 441 324