TrueCar Net Worth
TrueCar Net Worth Breakdown | TRUE |
TrueCar Net Worth Analysis
TrueCar's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including TrueCar's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of TrueCar's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform TrueCar's net worth analysis. One common approach is to calculate TrueCar's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares TrueCar's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing TrueCar's net worth. This approach calculates the present value of TrueCar's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of TrueCar's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate TrueCar's net worth. This involves comparing TrueCar's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into TrueCar's net worth relative to its peers.
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To determine if TrueCar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TrueCar's net worth research are outlined below:
| TrueCar generated a negative expected return over the last 90 days | |
| TrueCar has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 158.71 M. Net Loss for the year was (49.77 M) with profit before overhead, payroll, taxes, and interest of 149.15 M. | |
| TrueCar currently holds about 199.68 M in cash with (22.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.2. | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from jalopnik.com: Disposition of 3632 shares by Jill Angel of TrueCar at 3.27 subject to Rule 16b-3 |
TrueCar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TrueCar. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TrueCar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know TrueCar's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TrueCar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TrueCar backward and forwards among themselves. TrueCar's institutional investor refers to the entity that pools money to purchase TrueCar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1 M | D. E. Shaw & Co Lp | 2024-09-30 | 835.1 K | Springbok Capital Management, Llc | 2024-09-30 | 785.9 K | Acadian Asset Management Llc | 2024-09-30 | 701.3 K | Northern Trust Corp | 2024-09-30 | 696.9 K | State Of Wyoming | 2024-09-30 | 397.3 K | Fmr Inc | 2024-09-30 | 380.6 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 358.3 K | Goldman Sachs Group Inc | 2024-09-30 | 327.6 K | Caledonia (private) Investments Pty Ltd | 2024-09-30 | 17.8 M | United Services Automobile Association | 2024-09-30 | 8 M |
Follow TrueCar's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 299.14 M.Market Cap |
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Project TrueCar's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.29) | (0.30) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.28) | (0.29) |
When accessing TrueCar's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures TrueCar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TrueCar's profitability and make more informed investment decisions.
Please note, the presentation of TrueCar's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TrueCar's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TrueCar's management manipulating its earnings.
Evaluate TrueCar's management efficiency
TrueCar has return on total asset (ROA) of (0.0622) % which means that it has lost $0.0622 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1883) %, meaning that it created substantial loss on money invested by shareholders. TrueCar's management efficiency ratios could be used to measure how well TrueCar manages its routine affairs as well as how well it operates its assets and liabilities. As of February 2, 2025, Return On Tangible Assets is expected to decline to -0.24. In addition to that, Return On Capital Employed is expected to decline to -0.3. At present, TrueCar's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 8 M, whereas Other Current Assets are forecasted to decline to about 5.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.61 | 2.21 | |
| Tangible Book Value Per Share | 1.52 | 1.57 | |
| Enterprise Value Over EBITDA | (4.73) | (4.97) | |
| Price Book Value Ratio | 2.23 | 3.62 | |
| Enterprise Value Multiple | (4.73) | (4.97) | |
| Price Fair Value | 2.23 | 3.62 | |
| Enterprise Value | 88.6 M | 84.2 M |
TrueCar benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Enterprise Value Revenue 1.1494 | Revenue | Quarterly Revenue Growth 0.131 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TrueCar insiders, such as employees or executives, is commonly permitted as long as it does not rely on TrueCar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TrueCar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TrueCar Corporate Filings
F4 | 15th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
TrueCar Earnings per Share Projection vs Actual
TrueCar Corporate Management
| Jay Nieman | Head Sales | Profile | |
| Paul Edmonds | VP Operations | Profile | |
| Elias Rokos | Chief Officer | Profile | |
| Shadee Malekafzali | Director PR | Profile | |
| Jill Angel | Chief Operations | Profile | |
| Oliver Foley | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TrueCar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For information on how to trade TrueCar Stock refer to our How to Trade TrueCar Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TrueCar. If investors know TrueCar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TrueCar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.131 | Return On Assets | Return On Equity |
The market value of TrueCar is measured differently than its book value, which is the value of TrueCar that is recorded on the company's balance sheet. Investors also form their own opinion of TrueCar's value that differs from its market value or its book value, called intrinsic value, which is TrueCar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueCar's market value can be influenced by many factors that don't directly affect TrueCar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrueCar's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueCar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueCar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.