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.
Enterprise Value |
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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. | |
| TrueCar has a frail financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: TrueCar Upgraded to Buy Heres Why |
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 |
TrueCar Target Price Consensus
TrueCar target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. TrueCar's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most TrueCar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand TrueCar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of TrueCar, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTrueCar Target Price Projection
TrueCar's current and average target prices are 3.34 and 4.75, respectively. The current price of TrueCar is the price at which TrueCar is currently trading. On the other hand, TrueCar's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On TrueCar Target Price
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 | Acuitas Investments, Llc | 2024-12-31 | 999.7 K | 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 290.44 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 16, 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 1.0984 | 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
| 13th of February 2025 Other Reports | ViewVerify | |
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 |
TrueCar Earnings Estimation Breakdown
The calculation of TrueCar's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of TrueCar is estimated to be -0.035 with the future projection ranging from a low of -0.0475 to a high of -0.025. Please be aware that this consensus of annual earnings estimates for TrueCar is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.05 Lowest | Expected EPS | -0.03 Highest |
TrueCar Earnings Projection Consensus
Suppose the current estimates of TrueCar's value are higher than the current market price of the TrueCar stock. In this case, investors may conclude that TrueCar is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and TrueCar's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 6 | 41.38% | -0.06 | -0.035 | -0.29 |
TrueCar Earnings per Share Projection vs Actual
Actual Earning per Share of TrueCar refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering TrueCar predict the company's earnings will be in the future. The higher the earnings per share of TrueCar, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.TrueCar Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as TrueCar, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of TrueCar should always be considered in relation to other companies to make a more educated investment decision.TrueCar Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact TrueCar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | -0.06 | -0.06 | 0.0 | 0 | ||
2024-08-05 | 2024-06-30 | -0.03 | -0.03 | 0.0 | 0 | ||
2024-04-29 | 2024-03-31 | -0.03 | -0.06 | -0.03 | 100 | ||
2024-02-20 | 2023-12-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2023-11-06 | 2023-09-30 | -0.06 | -0.02 | 0.04 | 66 | ||
2023-07-31 | 2023-06-30 | -0.14 | -0.09 | 0.05 | 35 | ||
2023-05-08 | 2023-03-31 | -0.15 | -0.15 | 0.0 | 0 | ||
2023-02-22 | 2022-12-31 | -0.14 | -0.15 | -0.01 | 7 | ||
2022-11-07 | 2022-09-30 | -0.11 | -0.13 | -0.02 | 18 | ||
2022-08-02 | 2022-06-30 | -0.12 | -0.06 | 0.06 | 50 | ||
2022-05-10 | 2022-03-31 | -0.08 | -0.1 | -0.02 | 25 | ||
2022-02-23 | 2021-12-31 | -0.02 | -0.07 | -0.05 | 250 | ||
2021-11-05 | 2021-09-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2021-08-05 | 2021-06-30 | -0.03 | 0.0022 | 0.0322 | 107 | ||
2021-05-06 | 2021-03-31 | -0.05 | -0.02 | 0.03 | 60 | ||
2021-02-24 | 2020-12-31 | -0.04 | -0.01 | 0.03 | 75 | ||
2020-11-05 | 2020-09-30 | 0.07 | 0.14 | 0.07 | 100 | ||
2020-08-06 | 2020-06-30 | -0.07 | 0.04 | 0.11 | 157 | ||
2020-05-07 | 2020-03-31 | -0.03 | 0.04 | 0.07 | 233 | ||
2020-02-20 | 2019-12-31 | -0.04 | -0.01 | 0.03 | 75 | ||
2019-11-07 | 2019-09-30 | -0.03 | -0.072 | -0.042 | 140 | ||
2019-08-08 | 2019-06-30 | -0.0028 | -0.02 | -0.0172 | 614 | ||
2019-05-09 | 2019-03-31 | -0.06 | -0.1371 | -0.0771 | 128 | ||
2019-02-14 | 2018-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2018-11-06 | 2018-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2018-08-09 | 2018-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2018-05-08 | 2018-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2018-02-15 | 2017-12-31 | 0.0068 | 0.05 | 0.0432 | 635 | ||
2017-11-06 | 2017-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2017-08-08 | 2017-06-30 | 0.0028 | 0.01 | 0.0072 | 257 | ||
2017-05-09 | 2017-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2017-02-16 | 2016-12-31 | -0.05 | -0.01 | 0.04 | 80 | ||
2016-11-03 | 2016-09-30 | -0.06 | -0.01 | 0.05 | 83 | ||
2016-08-04 | 2016-06-30 | -0.1 | -0.05 | 0.05 | 50 | ||
2016-05-05 | 2016-03-31 | -0.07 | -0.07 | 0.0 | 0 | ||
2016-02-18 | 2015-12-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2015-11-05 | 2015-09-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2015-08-06 | 2015-06-30 | -0.05 | -0.05 | 0.0 | 0 | ||
2015-02-19 | 2014-12-31 | -0.01 | -0.1256 | -0.1156 | 1156 | ||
2014-08-07 | 2014-06-30 | -0.03 | -0.02 | 0.01 | 33 |
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.