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TrueCar Inc

Communication Services US TRUE

2.75USD
-0.04(1.43%)

Last update at 2025-02-20T19:16:00Z

Day Range

2.552.81
LowHigh

52 Week Range

1.764.05
LowHigh

Fundamentals

  • Previous Close 2.79
  • Market Cap265.84M
  • Volume507559
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-31.70600M
  • Revenue TTM162.78M
  • Revenue Per Share TTM1.80
  • Gross Profit TTM 145.32M
  • Diluted EPS TTM-0.4

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -49.74900M -121.24500M -38.16300M -19.84500M -54.60100M
Minority interest - - - - -
Net income -49.76600M -118.68500M -38.36900M -19.83900M -54.89000M
Selling general administrative 40.32M 44.09M 48.75M 49.99M 65.15M
Selling and marketing expenses 99.05M 104.53M 136.48M 151.91M 229.34M
Gross profit 125.15M 145.31M 209.46M 257.13M 320.45M
Reconciled depreciation 21.23M 20.46M 20.57M 25.78M 31.57M
Ebit -57.01300M -6.14500M -33.47800M -1.98800M -56.81600M
Ebitda -36.33200M 14.31M -12.90400M 18.56M -29.01000M
Depreciation and amortization 20.68M 20.46M 20.57M 20.55M 27.81M
Non operating income net other - 4.41M -5.35200M -1.52700M 2.21M
Operating income -57.01300M -6.14500M -33.47800M -1.98800M -56.81600M
Other operating expenses 215.72M 227.44M 265.18M 288.93M 410.70M
Interest expense - 115.10M 4.64M 79.68M 0.00000M
Tax provision 0.10M -2.56000M 0.21M -0.00600M 0.29M
Interest income 6.42M 2.56M 0.05M 0.46M 3.50M
Net interest income 6.42M 2.56M 0.05M 0.46M 3.50M
Extraordinary items - - - - -
Non recurring - 59.77M - 8.26M -
Other items - - - - -
Income tax expense 0.02M -2.56000M 0.21M -0.00600M 0.29M
Total revenue 158.71M 161.52M 231.70M 278.68M 353.88M
Total operating expenses 182.16M 211.23M 242.94M 267.38M 377.27M
Cost of revenue 33.55M 16.21M 22.24M 21.55M 33.43M
Total other income expense net 7.26M -115.10000M -4.68500M -17.85700M 2.21M
Discontinued operations - - 0.04M 97.53M 97.53M
Net income from continuing ops -66.00300M -118.68500M -38.36900M -19.83900M -54.89000M
Net income applicable to common shares - -118.68500M -38.32900M 76.54M -54.89000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 207.31M 251.53M 387.67M 458.06M 421.69M
Intangible assets 8.38M 13.97M 4.95M 6.60M 17.26M
Earning assets - - - - -
Other current assets 6.95M 2.56M 1.87M 12.90M 6.10M
Total liab 47.10M 54.26M 57.88M 74.13M 94.42M
Total stockholder equity 160.22M 197.27M 329.79M 383.93M 327.27M
Deferred long term liab - 1.50M 0.10M 0.04M 0.78M
Other current liab 18.86M 17.61M 14.86M 23.76M 26.96M
Common stock 0.00900M 0.00900M 0.01000M 0.01000M 0.01M
Capital stock 0.00900M 0.00900M 0.01000M 0.01000M 0.01M
Retained earnings -562.29800M -512.53200M -393.84700M -354.36800M -432.06200M
Other liab - 4.98M 0.10M 0.43M 3.12M
Good will - 0.00000M 51.20M 51.20M 73.31M
Other assets - 3.88M 4.32M 53.90M 3.62M
Cash 136.96M 175.52M 245.22M 273.31M 181.53M
Cash and equivalents - - - - -
Total current liabilities 28.98M 30.78M 31.48M 41.73M 54.17M
Current deferred revenue - - - - -
Net debt -122.55500M -152.50400M -213.66400M -236.56900M -138.53200M
Short term debt 3.24M 4.51M 5.25M 4.77M 5.88M
Short long term debt - - - - -
Short long term debt total 14.41M 23.01M 31.55M 36.74M 43.00M
Other stockholder equity 722.50M 709.79M 723.62M 738.29M 759.32M
Property plant equipment - 18.90M 42.76M 21.42M 29.80M
Total current assets 163.08M 197.84M 269.94M 324.94M 239.74M
Long term investments - 0.00000M 14.50M 19.91M 21.89M
Net tangible assets - 197.27M 273.63M 382.78M 236.70M
Short term investments - - - 19.91M -
Net receivables 19.16M 13.79M 16.71M 32.92M 44.89M
Long term debt - - - - -
Inventory 0.00000M 5.97M 6.14M 5.80M 7.21M
Accounts payable 6.88M 8.65M 11.36M 13.20M 21.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -51.01800M
Additional paid in capital - - - - -
Common stock total equity - 0.00900M 0.01000M 0.01000M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - -512.53200M -393.84700M -355.51800M -432.06200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.85M 3.88M 4.32M 4.80M 3.62M
Deferred long term asset charges - - - - -
Non current assets total 44.23M 53.69M 117.73M 133.12M 181.95M
Capital lease obligations 14.41M 23.01M 31.55M 36.74M 43.00M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -12.81700M 15.74M -4.20500M 101.90M -23.17400M
Change to liabilities - -2.25800M -1.80600M -11.60400M 6.81M
Total cashflows from investing activities - -8.02800M -4.20500M 101.90M -34.45800M
Net borrowings - - - - -
Total cash from financing activities -4.33100M -32.53400M -38.08600M -49.23800M -0.48000M
Change to operating activities - -4.93200M -10.23100M -8.34300M 4.86M
Net income -49.76600M -118.68500M -38.32900M -19.83900M -54.89000M
Change in cash -38.55400M -69.69900M -28.09700M 91.78M -14.59400M
Begin period cash flow 175.52M 245.22M 273.31M 181.53M 196.13M
End period cash flow 136.96M 175.52M 245.22M 273.31M 181.53M
Total cash from operating activities -22.41400M -29.13700M 14.19M 39.12M 20.34M
Issuance of capital stock - - - - 0.00000M
Depreciation 20.68M 20.46M 20.57M 25.78M 31.57M
Other cashflows from investing activities - -12.09300M 6.48M 112.18M -23.17400M
Dividends paid - - - - -
Change to inventory - - -8.47700M -8.70000M 0.84M
Change to account receivables -5.17400M 2.21M 15.69M 2.33M 1.44M
Sale purchase of stock -3.13300M -29.78300M -31.94300M -42.82100M -3.33900M
Other cashflows from financing activities -5.04100M -2.93000M -7.53400M -6.51400M -3.33900M
Change to netincome - 74.56M 28.30M 47.41M 42.31M
Capital expenditures 11.81M 11.68M 10.69M 10.28M 11.28M
Change receivables - 2.21M 15.69M 2.33M 1.44M
Cash flows other operating - -103.64900M -20.25400M 0.98M 24.68M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -69.69900M -28.09700M 91.78M -14.59400M
Change in working capital -10.60700M -5.47200M 3.65M -14.23200M 1.36M
Stock based compensation 14.30M 17.68M 20.39M 23.08M 37.97M
Other non cash items -3.96200M 59.24M 7.84M 25.07M 4.12M
Free cash flow -34.22300M -40.81700M 3.50M 28.84M 9.06M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRUE
TrueCar Inc
-0.04 1.43% 2.75 - 14.45 1.69 1.68 0.94 -4.1504
GOOGL
Alphabet Inc Class A
-0.6301 0.34% 184.64 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C
-0.605 0.32% 186.53 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.
-7.505 1.07% 696.26 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd
1.63 2.57% 64.94 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

Profile

TrueCar, Inc. operates as an internet-based information, technology, and communication services company in the United States. It operates its platform on the TrueCar website and mobile applications. Its platform enables users to obtain market-based pricing data on new and used cars, and to connect with its network of TrueCar certified dealers. The company also offers forecast and consulting services regarding determination of the residual value of an automobile at given future points in time, which are used to underwrite automotive loans and leases, and by financial institutions to measure exposure and risk across loan, lease, and fleet portfolios. In addition, it provides TrueCar Trade, which gives consumers information on the value of their trade-in vehicles and enables them to obtain a guaranteed trade-in price before setting foot in the dealership; and DealerScience that provides dealers with advanced digital retailing software tools. The company was formerly known as Zag.com Inc. The company was incorporated in 2005 and is headquartered in Santa Monica, California.

TrueCar Inc

1401 Ocean Avenue, Santa Monica, CA, United States, 90401

Key Executives

Name Title Year Born
Mr. Michael D. Darrow Pres, CEO & Director 1958
Mr. Jantoon E. Reigersman Exec. VP, COO & CFO 1982
Mr. Jeffrey J. Swart Exec. VP, Sec. & Gen. Counsel 1968
Mr. Elias Rokos Chief Technology Officer NA
Ms. Zaineb Bokhari VP of Investor Relations NA
Shadee Malekafzali Sr. Director of PR NA
Ms. Jill Angel Chief People Officer. NA
Mr. Victor Anthony Perry III Advisor 1954
Mr. Paul Edmonds Sr. VP of Dealer Marketing & Operations NA
Mr. David Green Sr. VP of Major Accounts NA

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