COM:TRUECAR
TrueCar
- Stock
Last Close
3.97
22/11 21:00
Market Cap
288.75M
Beta: -
Volume Today
251.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.83M - | 5.37M 11.30% | 5.62M 4.64% | 6.05M 7.57% | 5.76M 4.74% | 6.47M 12.36% | 7.34M 13.44% | 6.51M 11.36% | 5.97M 8.22% | 6.06M 1.41% | 2.98M 50.73% | |
average payables | 7.44M - | 11.00M 47.85% | 15.85M 44.12% | 16.35M 3.16% | 16.22M 0.79% | 22.46M 38.46% | 23.82M 6.05% | 17.27M 27.51% | 12.28M 28.88% | 10.01M 18.50% | 7.76M 22.42% | |
average receivables | 15.11M - | 23.86M 57.99% | 31.25M 30.97% | 35.31M 12.99% | 38.02M 7.66% | 43.46M 14.33% | 46.32M 6.58% | 38.91M 16.01% | 24.82M 36.21% | 15.25M 38.56% | 16.02M 5.10% | |
book value per share | 1.78 - | 3.52 97.44% | 2.84 19.25% | 2.66 6.42% | 3.30 24.16% | 3.39 2.79% | 3.09 8.83% | 3.61 16.75% | 3.39 6.19% | 2.16 36.32% | 1.78 17.26% | |
capex per share | -0.13 - | -0.22 68.11% | -0.36 62.31% | -0.20 45.93% | -0.21 6.02% | -0.17 19.84% | -0.11 36.29% | -0.10 9.36% | -0.11 13.58% | -0.13 16.32% | -0.13 3.00% | |
capex to depreciation | -0.78 - | -1.22 57.90% | -1.73 41.08% | -0.72 58.44% | -0.88 23.19% | -0.75 14.71% | -0.36 52.62% | -0.40 11.52% | -0.52 30.33% | -0.57 9.88% | -0.57 0.02% | |
capex to operating cash flow | 2.15 - | -5.12 338.32% | 2.62 151.25% | -6.01 329.06% | -0.90 85.10% | -0.69 23.12% | -0.55 19.45% | -0.26 52.63% | -0.75 186.64% | 0.40 153.23% | 0.53 31.43% | |
capex to revenue | -0.06 - | -0.08 22.61% | -0.11 49.27% | -0.06 47.78% | -0.06 2.24% | -0.05 21.11% | -0.03 34.07% | -0.04 15.65% | -0.05 25.10% | -0.07 56.74% | -0.07 2.90% | |
cash per share | 0.70 - | 2.08 199.26% | 1.37 34.14% | 1.28 7.05% | 2.08 63.50% | 1.92 7.90% | 1.72 10.64% | 2.57 49.84% | 2.52 2.02% | 1.92 23.81% | 1.53 20.50% | |
days of inventory on hand | 132.45 - | 108.23 18.28% | 93.31 13.78% | 87.66 6.06% | 70.80 19.23% | 87.50 23.59% | 78.78 9.96% | 98.24 24.70% | 100.86 2.66% | 134.38 33.24% | ||
days payables outstanding | 218.90 - | 267.32 22.11% | 291.30 8.97% | 200.53 31.16% | 240.77 20.07% | 308.19 28.00% | 232.97 24.41% | 223.55 4.05% | 186.51 16.57% | 194.85 4.47% | 158.26 18.78% | |
days sales outstanding | 51.72 - | 50.78 1.82% | 47.42 6.60% | 48.49 2.25% | 44.24 8.76% | 49.30 11.44% | 46.30 6.10% | 43.12 6.86% | 26.32 38.95% | 31.15 18.34% | 42.00 34.83% | |
debt to assets | 0.03 - | 0.02 24.74% | 0.09 334.98% | 0.10 9.72% | 0.08 22.70% | 0.05 27.86% | 0.10 86.75% | 0.08 21.34% | 0.08 1.46% | 0.09 12.42% | 0.07 22.92% | |
debt to equity | 0.04 - | 0.02 42.43% | 0.12 374.34% | 0.13 10.70% | 0.09 27.54% | 0.07 28.70% | 0.13 98.09% | 0.10 27.16% | 0.10 0.03% | 0.12 21.94% | 0.09 22.91% | |
dividend yield | ||||||||||||
earnings yield | -0.04 - | -0.03 24.53% | -0.08 178.23% | -0.04 52.45% | -0.03 21.72% | -0.03 1.02% | -0.11 256.90% | -0.04 59.32% | -0.12 160.90% | -0.52 346.04% | -0.16 69.01% | |
enterprise value | 594.31M - | 1.48B 149.15% | 696.08M 52.99% | 977.15M 40.38% | 893.85M 8.52% | 752.33M 15.83% | 364.04M 51.61% | 209.95M 42.33% | 117.33M 44.11% | 77.04M 34.34% | 188.04M 144.07% | |
enterprise value over ebitda | -54.42 - | -43.30 20.44% | -15.06 65.22% | -64.38 327.45% | -90.01 39.81% | -237.18 163.51% | -12.55 94.71% | 11.31 190.15% | -9.09 180.38% | 5.38 159.19% | -5.87 209.01% | |
ev to operating cash flow | -151.96 - | 477.04 413.92% | -61.23 112.83% | 353.02 676.58% | 40.41 88.55% | 30.30 25.04% | 17.89 40.93% | 5.37 70.01% | 8.27 54.01% | -2.64 131.99% | -8.39 217.28% | |
ev to sales | 4.44 - | 7.17 61.51% | 2.68 62.61% | 3.52 31.44% | 2.77 21.44% | 2.13 23.08% | 1.03 51.65% | 0.75 26.76% | 0.51 32.78% | 0.48 5.81% | 1.18 148.41% | |
free cash flow per share | -0.20 - | -0.18 7.68% | -0.50 178.56% | -0.16 67.36% | 0.02 114.82% | 0.08 211.07% | 0.09 13.10% | 0.27 216.80% | 0.04 86.73% | -0.45 1,339.67% | -0.38 14.58% | |
free cash flow yield | -0.02 - | -0.01 59.44% | -0.05 568.65% | -0.01 75.09% | 0.00 116.55% | 0.01 284.54% | 0.02 115.72% | 0.06 258.28% | 0.01 83.60% | -0.18 1,779.23% | -0.11 38.03% | |
graham net net | -0.03 - | 1.75 6,430.04% | 0.87 50.44% | 0.81 6.46% | 1.67 105.54% | 1.58 5.30% | 1.18 25.54% | 2.13 81.43% | 2.08 2.27% | 1.47 29.40% | 1.19 19.34% | |
graham number | 3.99 - | 7.36 84.17% | 7.12 3.26% | 5.43 23.65% | 5.07 6.68% | 4.60 9.28% | 6.01 30.61% | 3.89 35.20% | 5.48 40.76% | 7.94 44.80% | 4.72 40.55% | |
income quality | 0.16 - | -0.06 141.06% | 0.18 373.27% | -0.07 137.89% | -0.67 914.56% | -0.88 30.23% | -0.37 57.73% | -1.97 431.99% | -0.37 81.22% | 0.25 166.29% | 0.45 83.46% | |
intangibles to total assets | 0.49 - | 0.27 43.84% | 0.25 6.79% | 0.25 2.69% | 0.18 27.53% | 0.23 27.86% | 0.21 6.56% | 0.13 41.25% | 0.14 14.78% | 0.06 61.66% | 0.04 26.19% | |
interest coverage | -11.38 - | -125.01 998.31% | -144.43 15.53% | -15.38 89.35% | -12.90 16.11% | -11.01 14.64% | -0.05 - | |||||
interest debt per share | 0.11 - | 0.09 14.79% | 0.33 266.46% | 0.37 10.86% | 0.33 9.88% | 0.25 24.99% | 0.41 61.94% | 0.35 14.96% | 0.32 6.22% | 1.51 365.96% | 0.16 89.37% | |
inventory turnover | 2.76 - | 3.37 22.37% | 3.91 15.99% | 4.16 6.45% | 5.16 23.82% | 4.17 19.09% | 4.63 11.06% | 3.72 19.81% | 3.62 2.59% | 2.72 24.95% | ||
invested capital | 0.04 - | 0.02 42.43% | 0.12 374.34% | 0.13 10.70% | 0.09 27.54% | 0.07 28.70% | 0.13 98.09% | 0.10 27.16% | 0.10 0.03% | 0.12 21.94% | 0.09 22.91% | |
market cap | 633.37M - | 1.62B 156.12% | 781.46M 51.83% | 1.06B 35.14% | 1.06B 0.61% | 925.47M 12.90% | 502.57M 45.70% | 446.52M 11.15% | 331.00M 25.87% | 229.54M 30.65% | 310.59M 35.31% | |
net current asset value | 7.01M - | 136.77M 1,852.13% | 83.28M 39.11% | 83.04M 0.28% | 171.84M 106.92% | 181.05M 5.36% | 145.32M 19.73% | 250.81M 72.58% | 212.05M 15.45% | 143.57M 32.29% | 118.98M 17.13% | |
net debt to ebitda | 3.58 - | 4.14 15.65% | 1.85 55.33% | 5.20 181.33% | 16.98 226.70% | 54.58 221.45% | 4.78 91.25% | -12.75 366.93% | 16.56 229.90% | -10.65 164.34% | 3.82 135.89% | |
net income per share | -0.40 - | -0.68 71.79% | -0.79 15.91% | -0.49 37.70% | -0.35 29.86% | -0.28 19.93% | -0.52 87.12% | -0.19 64.03% | -0.39 111.21% | -1.30 229.28% | -0.55 57.28% | |
operating cash flow per share | -0.06 - | 0.04 170.54% | -0.14 416.74% | 0.03 123.61% | 0.23 611.61% | 0.24 4.27% | 0.19 20.91% | 0.37 91.36% | 0.15 60.37% | -0.32 318.52% | -0.25 21.63% | |
payables turnover | 1.67 - | 1.37 18.11% | 1.25 8.23% | 1.82 45.26% | 1.52 16.71% | 1.18 21.87% | 1.57 32.28% | 1.63 4.22% | 1.96 19.86% | 1.87 4.28% | 2.31 23.12% | |
receivables turnover | 7.06 - | 7.19 1.85% | 7.70 7.07% | 7.53 2.20% | 8.25 9.60% | 7.40 10.27% | 7.88 6.49% | 8.46 7.37% | 13.87 63.81% | 11.72 15.50% | 8.69 25.84% | |
research and ddevelopement to revenue | 0.18 - | 0.18 0.07% | 0.18 4.45% | 0.19 4.47% | 0.18 5.32% | 0.17 5.08% | 0.16 6.86% | 0.16 0.23% | 0.18 10.91% | 0.29 59.57% | 0.27 6.71% | |
return on tangible assets | -0.28 - | -0.22 19.68% | -0.29 28.35% | -0.19 34.62% | -0.10 44.76% | -0.09 16.06% | -0.17 89.76% | -0.05 70.10% | -0.12 133.50% | -0.50 331.67% | -0.25 49.16% | |
revenue per share | 2.13 - | 2.92 37.11% | 3.17 8.74% | 3.28 3.55% | 3.41 3.70% | 3.46 1.61% | 3.34 3.37% | 2.62 21.63% | 2.38 9.20% | 1.77 25.79% | 1.77 0.10% | |
roe | -0.22 - | -0.19 12.99% | -0.28 43.54% | -0.19 33.43% | -0.10 43.51% | -0.08 22.10% | -0.17 105.23% | -0.05 69.19% | -0.12 125.16% | -0.60 417.12% | -0.31 48.37% | |
roic | -0.20 - | -0.18 7.01% | -0.23 22.33% | -0.14 37.85% | -0.09 39.26% | -0.07 13.18% | -0.14 87.18% | -0.00 96.86% | -0.09 1,871.77% | -0.02 71.14% | -0.30 1,108.61% | |
sales general and administrative to revenue | 0.23 - | 0.28 22.47% | 0.32 13.91% | 0.22 32.82% | 0.19 11.63% | 0.15 19.73% | 0.18 20.23% | 0.18 2.56% | 0.21 17.29% | 0.27 29.73% | 0.25 6.92% | |
shareholders equity per share | 1.78 - | 3.52 97.44% | 2.84 19.25% | 2.66 6.42% | 3.30 24.16% | 3.39 2.79% | 3.09 8.83% | 3.61 16.75% | 3.39 6.19% | 2.16 36.32% | 1.78 17.26% | |
stock based compensation to revenue | 0.07 - | 0.14 103.45% | 0.16 15.40% | 0.09 45.58% | 0.10 11.92% | 0.11 5.51% | 0.11 1.94% | 0.08 22.83% | 0.09 6.30% | 0.11 24.36% | 0.09 17.69% | |
tangible asset value | 27.08M - | 167.98M 520.40% | 155.61M 7.37% | 151.54M 2.62% | 243.94M 60.97% | 249.79M 2.40% | 236.70M 5.24% | 326.13M 37.78% | 273.63M 16.10% | 183.30M 33.01% | 151.84M 17.16% | |
tangible book value per share | 0.43 - | 2.37 451.40% | 1.90 19.89% | 1.79 5.58% | 2.57 43.36% | 2.45 4.90% | 2.24 8.52% | 3.07 37.12% | 2.81 8.37% | 2.00 28.69% | 1.69 15.61% | |
working capital | 38.64M - | 145.67M 277.01% | 113.86M 21.84% | 117.55M 3.24% | 205.57M 74.88% | 213.90M 4.05% | 185.57M 13.24% | 283.21M 52.62% | 238.46M 15.80% | 167.06M 29.94% | 134.10M 19.73% |
All numbers in (except ratios and percentages)