TrueCar, Inc. (TRUE) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	0.9666	0.7007	1.48	1.12	0.9513	0.5035	0.4074	0.237	0.2212		0.1846	0.4641	-25.30
Revenue, bln $		0.278	0.323	0.354	0.354	0.279	0.232	0.1615	0.1587	0.1756	0.1756	0.2014	-8.84
Net profit, bln $		-0.042	-0.033	-0.028	-0.055	0.077	-0.038	-0.1187	-0.0498	-0.031	-0.031	-0.0321	-183.36
EV, bln $		0.6506	1.34	0.7646	0.3662	0.21	0.1173	0.0615	0.1907	0.2402	0.2402	0.1639	2.72
EBIT, bln $		-0.0385	-0.0324	-0.0258	-0.0568	-0.002	-0.0335	-0.0659	-0.0565	-0.0372	-0.0372	-0.0390	79.43
EBITDA, bln $		-0.0152	0	-0.0032	-0.029	0.006	-0.0129	-0.0455	-0.0358	-0.0182	-0.0182	-0.0213	-224.85
OIBDA $						0.024	-0.0127	0.0671	-0.0425	-0.0243	-0.0243	0.0023	-200.25
Book value, bln $		0.2246	0.3131	0.3466	0.3273	0.3839	0.3298	0.1973	0.1602	0.1181	0.1181	0.2379	-21.00
FCF, bln $		-0.014	0.002	0.008	0.009	0.029	0.004	-0.0408	-0.0342	-0.000159	-0.000159	-0.0084	-135.30
Operating Cash Flow, bln $		0.0028	0.0221	0.0248	0.0203	0.0391	0.0142	-0.0291	-0.0224	0.0077	0.0077	0.0019	-27.75
Operating profit, bln $		-0.039	-0.034	-0.029	-0.057	-0.01	-0.033	-0.0061	-0.0565	-0.0372	-0.0372	-0.0286	30.05
Operating expenses, bln $		0.2912	0.3286	0.3516	0.3773	0.2674	0.2429	0.2112	0.1993	0.1864	0.1864	0.2214	-6.96
CAPEX, bln $		0.017	0.02	0.017	0.011	0.01	0.011	0.0117	0.0118	0.0079	0.0079	0.0105	-4.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.4457	0.3689	0.3389	0.3018	0.2069	0.1893	0.2365	0.2129	0.2069	0.2283						0.2148	3.82
Revenue, bln $						0.0367	0.037	0.0393	0.0411	0.0413	0.0411	0.0418	0.0465	0.0462	0.0448	0.0441	1.74
Net profit, bln $						-0.0181	-0.0196	-0.0204	-0.0079	-0.0019	-0.0058	-0.0135	-0.0058	-0.0058	-0.0101	-0.0082	11.73
EV, bln $						0.0615	0.0713	0.0619	0.0804	0.1954	0.1827	0.1403	0.2087	0.229	0.0508	0.1623	-22.59
EBIT, bln $						-0.0195	-0.0212	-0.0221	-0.0096	-0.0036	-0.0058	-0.0135	-0.0074	-0.0071	-0.0112	-0.0090	14.07
EBITDA, bln $						-0.0136	-0.0161	-0.0173	-0.004	0.0016	-0.000665	-0.0088	-0.0026	-0.0024	-0.007	-0.0043	60.12
OIBDA $											-0.0022	-0.0105	-0.0042	-0.0037	-0.008	-0.0057	29.46
Book value, bln $						0.1973	0.1816	0.1643	0.1599	0.1602	0.156	0.1439	0.128	0.1181	0.1111	0.1314	-6.56
FCF, bln $						-0.0111	-0.016	-0.0132	0.0031	-0.0081	-0.000511	-0.0036	-0.00017	0.0041	-0.0106	-0.0022	83.39
Operating Cash Flow, bln $						-0.0089	-0.0121	-0.01	0.0055	-0.0058	0.002	-0.002	0.0018	0.0059	-0.0079	-0.0000	-231.62
Operating profit, bln $						-0.0078	-0.0212	-0.0221	-0.0096	-0.0049	-0.0074	-0.0152	-0.0074	-0.0071	-0.0112	-0.0097	8.64
Operating expenses, bln $						0.0526	0.0543	0.0575	0.0469	0.0374	0.0396	0.0468	0.0462	0.0538	0.0471	0.0467	3.53
CAPEX, bln $						0.0057	0.0039	0.0032	0.0024	0.0023	0.0026	0.0016	0.002	0.0017	0.0027	0.0021	0.76

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $					0.1077	0.1978	0.1961	0.1815	0.2733	0.2452	0.1755	0.137	0.1118	0.1118	0.1886	-16.37
Short-Term Investments $	0.0025	0.002							0.0199						0.0081	99.67
Long-Term Investments $							0.0012	0.0219	0.0199	0.0145					0.0144	86.44
Accounts Receivable $					0.0369	0.0392	0.0478	0.0449	0.0329	0.0167	0.0138	0.0192	0.0157	0.0157	0.0197	-13.75
Total Current Assets $					0.1529	0.2436	0.2555	0.2397	0.3249	0.2699	0.1978	0.1631	0.1351	0.1351	0.2182	-16.10
Net assets, bln $				0.0714	0.0669	0.0707	0.2555	0.2397	0.3249	0.2699	0.0189	0.1777		0.0189	0.2062	-5.81
Assets, bln $					0.2944	0.3848	0.421	0.4217	0.4581	0.3877	0.2515	0.2043	0.1597	0.1597	0.2923	-19.00
Short-Term Debt $				0.0289	0.0288	0.0291		0.0059	0.0048	0.0053	0.009	0.0032	0.003	0.003	0.0051	-8.97
Long-Term Debt $			0.0061	0.027	0.0288	0.0291	0.023								0.0228	30.40
Liabilities, bln $					0.0699	0.0717	0.0744	0.0944	0.0753	0.0579	0.0543	0.0441	0.0416	0.0416	0.0546	-11.19
Net debt, bln $					-0.0789	-0.1686	-0.1731	-0.1385	-0.2366	-0.2137	-0.1525	-0.1226	-0.1006	-0.1006	-0.1652	-15.72
Debt, bln $					0.0577	0.0583	0.023	0.043	0.0367	0.0316	0.023	0.0144	0.0113	0.0113	0.0234	-20.99
Interest Income $				0.000336	0.000376	0.0013	0.0033	0.0035	0.000462	0.0001	0.0026	0.0064			0.0026	12.83
Interest Expense, bln $			0.00038	0.000443	0.0025	0.0026	0.0026		0.0797	0.0046	0.1151	0.117		0.1151	0.0638	114.11
Net interest income, bln $					-0.0022	-0.0014	0.0033	0.0035	0.000462	0.0001	0.0026	0.0064		0.0064	0.0026	12.83
Goodwill $	0.0533	0.0533	0.0533	0.0533	0.0533	0.0533	0.0733	0.0733	0.0512	0.0512					0.0605	-0.80
Amortization, bln $					0.0233	0.0225	0.0227	0.0278	0.0205	0.0206	0.0205	0.0207	0.019	0.019	0.0203	-1.51
Cost of production, bln $					0.0252	0.0282	0.0312	0.0334	0.0215	0.0222	0.0162	0.0159	0.0264	0.0264	0.0204	4.19
Inventory $				0.006	0.006	0.0055	0.0075	0.0072	0.0058	0.0061	0.006	0		0	0.0065	-4.36

	2012Q4	2013Q4	2014Q1	2014Q2	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $																												0.1755	0.1544	0.1402	0.1433	0.137	0.1337	0.128	0.1145	0.1118	0.098	0.1172	-6.02
Short-Term Investments $	0.0025	0.002	0.002	0.002															0.0204	0.0199	0.0196	0.0192																0.0162	57.20
Long-Term Investments $															0.0224	0.0219	0.0215	0.021	0.0204	0.0199	0.0196	0.0192	0.019	0.0145														0.0184	-6.14
Accounts Receivable $																												0.0138	0.0141	0.0162	0.014	0.0192	0.0151	0.0172	0.0165	0.0157	0.0155	0.0160	0.52
Total Current Assets $																												0.1978	0.1777	0.1674	0.1674	0.1631	0.1553	0.1539	0.1403	0.1351	0.1221	0.1413	-4.70
Net assets, bln $																					0.0206	0.0452	0.0193	0.0428	0.2619	0.2273	0.2161	0.1978	0.0194	0.0203								0.1362	-38.32
Assets, bln $																												0.2515	0.2295	0.2167	0.2119	0.2073	0.1935	0.183	0.1675	0.1597	0.145	0.1697	-5.61
Short-Term Debt $																												0.0045	0.0046	0.0048	0.0053	0.0065	0.0032	0.0042	0.0023	0.003	0.0033	0.0032	0.62
Long-Term Debt $					0.0288	0.029	0.029	0.0291	0.0291	0.0293	0.0293	0.023	0.023	0.0416																								0.0292	7.26
Liabilities, bln $																												0.0543	0.0479	0.0524	0.0521	0.0471	0.0375	0.0391	0.0395	0.0416	0.0339	0.0383	-2.00
Net debt, bln $																												-0.1525	-0.1326	-0.1195	-0.1234	-0.1226	-0.1202	-0.116	-0.103	-0.1006	-0.0871	-0.1054	-6.24
Debt, bln $																												0.0308	0.0218	0.0207	0.0198	0.0144	0.0135	0.012	0.0115	0.0113	0.0109	0.0118	-4.19
Interest Income $																							0.0000	0.0000	0.0000	0.000279	0.000879	0.0014	0.0016	0.0017	0.0017	0.0017						0.0016	3.96
Interest Expense, bln $												0.000662	0.000664	0.000664											0.0000	0.000279	0.1187	0.000306	0.0016			0.0016				0.0061		0.0257	-44.77
Net interest income, bln $																									0.0000	0.000279	0.000879	0.0014	0.0016	0.0017	0.0017	0.0017	0.0016	0.0017				0.0017	0.00
Goodwill $																	0.0631	0.0631	0.0512	0.0512	0.0512	0.0512	0.0512	0.0512	0.0512	0.0598												0.0529	3.15
Amortization, bln $																												0.0057	0.0051	0.0049	0.0056	0.0052	0.0052	0.0047	0.0047	0.0047	0.0042	0.0047	-4.18
Cost of production, bln $																												0.0036	0.0038	0.0039	0.0038	0.0088	0.0088	0.0102	0.0077	-0.000362	0.0089	0.0070	0.23
Inventory $																									0.006	0.0079	0.0075	0.006	0.0069	0.009	0.0083	0	0	0				0.0075	2.05

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.49	-0.35	-0.28	-0.52	0.72	-0.39	-1.3	-0.5544	-0.3444		-0.3444	-0.3738	-186.29
Share price		12.5	11.2	9.06	4.75	4.2	2.52	3.46	3.73	1.54	1.54	3.09	-18.18
Number of shares, mln	84	95	102.15	105	106	97	91.45	89.77	90.16		90.16	94.88	-3.19
FCF/share	-0.1651	0.0243	0.0757	0.0856	0.2713	0.036	-0.4463	-0.3812	-0.0018		-0.0018	-0.1044	-136.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS						-0.21	-0.2207	-0.2285	-0.0873	-0.0209	-0.0641	-0.1472	-0.0646	-0.0671	-0.1161		-0.0918	12.61
Share price			3.53	3.32	2.28	2.08	2.67	2.38	2.29	2.54					1.84	1.54	2.12	-8.34
Number of shares, mln	96.04	97	95.92	91.02	90.69	91	88.65	89.38	90.18	90							89.84	-0.22
FCF/share						-0.1342	-0.18	-0.1481	0.0344	-0.0893	-0.0056	-0.0395	-0.0019	0.0476	-0.1211		-0.0241	84.92

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				-18.24	-12.22	-8.59	-16.29	21.56	-10.76	-45.04	-27.84	-22.31		-22.31		-16.8780	-200.69
ROA, %				-13.98	-9.67	-7.03	-13.03	17.4	-9.06	-37.14	-21.83	-17.06		-17.06		-13.5380	-199.61
ROIC, %	-19.97	-25.76	-25.08	-15.43	-10.6	-8.14	-15.41	19.27	-9.83					-11.34		-4.9420	-1.50
ROS, %					-10.17	-8.01	-15.51	-7.12	-16.56	-73.48	-31.36	-17.68	-17.68	-17.68		-31.3520	1.32
ROCE, %					-10.35	-6.81	-15.46	-0.4775	-9.4	-29.86	-32.2	-29.32	-31.47	-31.47		-26.4500	27.34
EBIT margin							-16.06	-7.12	-16.47	-40.81	-35.58	-21.17	-21.17	-21.17		-27.0400	5.15
EBITDA margin					-3.07	-0.9	-8.2	6.66	-5.57	-28.14	-22.55	-10.35	-10.35	-10.35		-15.3920	13.19
Net margin				-14	-10.4	-8.2	-16.1	-3.7	-14.4	-73.48	-31.36	-17.68		-17.68		-28.1240	36.73
Operational efficiency, %					-10.42	-8.25	-16.06	-0.7134	-14.45	-3.8	-35.58	-21.17	-21.17	-21.17		-19.2340	7.94
Net interest margin, %	-18.7	-23.44	-24.98	-15.03	-10.17	-8.01	-15.51	27.47	-16.54					-20.14		-4.5520	10.22
FCF yield, %		-1.06	-4.26	-1.98	0.1563	0.6896	1.49	7.43	0.7851	-16.05	-15.4					-4.3490	-259.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %						-6.74	-8.27	-12.43	-4.31	-1.11	-3.58	-8.58	-3.86	-4.13	-7.74				-5.5780	16.67
ROA, %						-6.93	-8.13	-9.42	-3.67	-0.9073	-2.92	-7.18	-3.33	-3.57	-6.65				-4.7300	17.89
ROS, %								-51.98	-19.14	-4.61	-14.25	-32.35	-12.53	-12.66	-22.62	-17.68	-17.68		-16.6340	7.13
ROCE, %								-13.48	-4.88	-1.92	-3.3	-7.98	-4.64	-4.86	-8.33	-31.47	-31.47		-16.1540	46.65
EBIT margin									-23.28	-8.65	-14.23	-32.34	-15.87	-15.4	-24.99	-21.17	-21.17		-19.7200	5.93
EBITDA margin								-43.96	-9.79	3.83	-1.62	-21.13	-5.68	-5.26	-15.54	-10.35	-10.35		-9.4360	12.75
Net margin						-49.47	-52.91	-51.98	-19.14	-4.61	-14.25	-32.35	-12.53	-12.66	-22.62				-18.8820	9.68
Operational efficiency, %								-56.36	-23.28	-11.84	-18.01	-36.34	-15.87	-15.4	-24.99	-21.17	-21.17		-19.7200	5.93
FCF yield, %	-0.3673	-1.2	-3.2	-2.85	-4.41	-6.48	-6.75	-6.22	1.5	-3.57									-4.3040	-11.24

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	-24.89	-14.89	-16.8	-44.96	-39.6	-11.08	-19.57	-11.64	-2.14	-4.47					-9.7800	-16.60
P/BV			4.8	3.6	2.7	1.5	1.3	1	1.08	1.96	2.88		2.88		1.64	17.24
P/S			3.9	3.3	2.7	1.4	1.4	1.3	1.32	1.97	1.94		1.94		1.59	6.74
P/FCF				639.66	145.02	67.12	13.46	127.37	-6.23	-4.52	-5.39	-1161.01	-1161.01		-209.9560	-255.58
E/P				-0.0222	-0.0253	-0.0903	-0.0511	-0.0859	-0.4666	-0.2239	-0.2696	-0.1682	-0.1682		-0.2428	14.38
EV/EBIT						-6.44	-10.58	-3.07	-0.9329	-3.38	-6.46	-6.46	-6.46		-4.0606	16.04
EV/EBITDA			-42.87	-134.68	-239.83	-12.62	11.31	-9.09	-1.35	-5.33	-13.22		-13.22		-3.5360	-203.17
EV/S			2.34	4.14		1.03	0.7534	0.5064	0.3807	1.2	1.37	1.37	1.37		0.9654	22.02
EV/FCF			-46.91	579.24		40.41	7.28	33.48	-1.51	-5.57	-1510.96	-1510.96	-1510.96		-599.1040	-314.24
Debt/EBITDA			-3.8	-5.87		-1.48	1.98	-2.45	-0.5062	-0.4026	-0.6206	-0.6206	-0.6206		-0.9200	-24.01
Netdebt/Ebitda				16.98	54.58	4.78	-12.75	16.56	3.35	3.42	5.53	5.53	5.53		6.88	-19.70
Debt/Ratio			0.1958	0.1514		0.102	0.0802	0.0814	0.0915	0.0705	0.0706	0.0706	0.0706		0.0769	-2.81
Debt/Equity			0.2568	0.1861		0.1314	0.0957	0.0957	0.1167	0.0899	0.0955	0.3517	0.3517		0.1499	29.73
Debt/Net Income			-1.38	-1.77		-0.7834	-1.85	-0.8224	-0.1939	-0.2895	-0.3632	-0.3632	-0.3632		-0.4064	-15.08
PEG												0	0
Beta									1.38	3.87	2.64	-0.6199	-0.6199		1.82	-181.87
Altman Index				4.99	3.7	2.03	1.64	1.61	0	0.7462	0.9437	2.23	2.23		1.43	6.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	-65.2	-23.36	-27.3	-27.39	-2.68	-10.43	-12.09	-10.42	-26.27	-120.03									-35.8480	63.01
P/BV						1.08	1.12	1.1	1.27	1.98	1.94	1.78	2.43	2.79	1.24				2.04	-8.56
P/S						1.34	1.33	1.19	1.31	1.98	1.85	1.54	1.84	1.94	0.7847				1.59	-15.76
P/FCF			-31.25	-35.15	-22.7	-15.42	-14.82	-16.09	66.61	-28.05						-1161.01	-1161.01		-459.9100	135.32
E/P			-0.0366	-0.0365	-0.3727	-0.0958	-0.0827	-0.0959	-0.0381	-0.0083						-0.1682	-0.1682		-0.0957	11.89
EV/EBIT									-8.39	-54.68	-31.29	-10.38	-28.24	-32.17	-4.54	-6.46	-6.46		-15.5740	-25.55
EV/EBITDA						4.3	9.35	-3.59	-1.57	-5.78	-9.94	-12.88	-19.76	-15.72	-2.43				-12.1460	-24.55
EV/S								1.58	1.95	4.73	4.45	3.36	4.48	4.96	1.13	1.37	1.37		2.66	-21.10
EV/FCF								-4.68	25.88	-24	-357.62	-38.72	-1227.37	55.24	-4.81	-1510.96	-1510.96		-839.7720	4.25
Debt/EBITDA								-1.2	-4.92	9.11	-20.35	-1.36	-4.37	-4.64	-1.56	-0.6206	-0.6206		-2.3622	-32.32
Netdebt/Ebitda								6.92	30.63	-77.47	180.68	13.13	38.96	41.4	12.52	5.53	5.53		20.79	-32.33
Debt/Ratio								0.0955	0.0936	0.0695	0.0699	0.0656	0.0689	0.0706	0.075	0.0706	0.0706		0.0711	0.49
Debt/Equity								0.126	0.1241	0.0899	0.0867	0.0834	0.0902	0.0955	0.0979	0.3517	0.3517		0.1974	31.28
Debt/Net Income								-1.01	-2.52	-7.58	-2.31	-0.8877	-1.98	-1.93	-1.07	-0.3632	-0.3632		-1.1413	-28.76
Beta															4.88	-0.0922	-0.6199		1.39	-150.27
Altman Index		1.03	1.05	0.9107	1.16	0.6928	0.9594	0.8634							0.9437	2.23	2.23		1.45	18.38

Dividends

IFRS

Reporting Annual Quarterly

	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Dividend			0
Dividend yield, %			0
Dividends / profit, %	0	0	0

	2020Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	1.7E-5		0.0000	0.00
Dividends / profit, %	0.0195		0.0195	0.00

	Industry average	Average for 5 quarters	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.0416	0.0542	0.0429						1.03
CAPEX/Revenue, %			3.69	4.61	7.23	7.44	4.48	4.48	3.96
Staff, people					428	441	324		-8.86

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Revenue, %	6.24	3.88	4.23	3.7	5.97	-0.88

	CAGR 5

Investing Port

TrueCar, Inc.

Reporting TrueCar, Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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