Truecar Stock Analysis
| TRUE Stock | USD 2.54 0.00 0.00% |
IPO Date 16th of May 2014 | 200 Day MA 1.9772 | 50 Day MA 2.2368 | Beta 2.219 |
TrueCar holds a debt-to-equity ratio of 0.088. At present, TrueCar's Interest Debt Per Share is projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.09, whereas Net Debt is forecasted to decline to (95 M). TrueCar's financial risk is the risk to TrueCar stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
TrueCar's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. TrueCar's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TrueCar Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect TrueCar's stakeholders.
For many companies, including TrueCar, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for TrueCar, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, TrueCar's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.9785 | Enterprise Value Ebitda (4.15) | Price Sales 1.2466 | Shares Float 75.6 M | Wall Street Target Price 2.35 |
TrueCar is overvalued with Real Value of 2.2 and Target Price of 2.35. The main objective of TrueCar stock analysis is to determine its intrinsic value, which is an estimate of what TrueCar is worth, separate from its market price. There are two main types of TrueCar's stock analysis: fundamental analysis and technical analysis.
The TrueCar stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TrueCar's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. TrueCar Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TrueCar recorded a loss per share of 0.21. The entity last dividend was issued on the May 6, 2009. TrueCar, Inc. operates as an internet-based information, technology, and communication services company in the United States. TrueCar, Inc. was incorporated in 2005 and is headquartered in Santa Monica, California. Truecar operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 428 people. To find out more about TrueCar contact Victor III at 800 200 2000 or learn more at https://www.truecar.com.TrueCar Quarterly Total Revenue |
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TrueCar Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TrueCar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TrueCar or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TrueCar is not yet fully synchronised with the market data | |
| TrueCar had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 175.6 M. Net Loss for the year was (31.05 M) with profit before overhead, payroll, taxes, and interest of 143.5 M. | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Disposition of 355226 shares by Carbone Barbara of TrueCar at 2.55 subject to Rule 16b-3 |
TrueCar Largest EPS Surprises
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 | |||
|---|---|---|---|---|---|---|---|
2017-08-08 | 2017-06-30 | 0.0028 | 0.01 | 0.0072 | 257 | ||
2025-02-18 | 2024-12-31 | -0.0233 | -0.0307 | -0.0074 | 31 | ||
2018-11-06 | 2018-09-30 | 0.05 | 0.04 | -0.01 | 20 |
TrueCar Environmental, Social, and Governance (ESG) Scores
TrueCar's ESG score is a quantitative measure that evaluates TrueCar's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TrueCar's operations that may have significant financial implications and affect TrueCar's stock price as well as guide investors towards more socially responsible investments.
TrueCar Stock Institutional Investors
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 | D. E. Shaw & Co Lp | 2025-06-30 | 855.1 K | Acadian Asset Management Llc | 2025-06-30 | 713.9 K | Ubs Group Ag | 2025-06-30 | 710.4 K | Northern Trust Corp | 2025-06-30 | 639.1 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 510.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 507.8 K | Fmr Inc | 2025-06-30 | 384.7 K | Goldman Sachs Group Inc | 2025-06-30 | 345.5 K | Springbok Capital Management, Llc | 2025-06-30 | 300 K | Caledonia (private) Investments Pty Ltd | 2025-06-30 | 17.8 M | United Services Automobile Association | 2025-06-30 | 8 M |
TrueCar Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 225.91 M.TrueCar Profitablity
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.26) | (0.28) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.24) | (0.25) |
Management Efficiency
TrueCar has return on total asset (ROA) of (0.1349) % which means that it has lost $0.1349 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1537) %, 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 15, 2026, Return On Tangible Assets is expected to decline to -0.19. In addition to that, Return On Capital Employed is expected to decline to -0.28. At present, TrueCar's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 8.7 M, whereas Non Currrent Assets Other are forecasted to decline to about 5.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.51 | 2.92 | |
| Tangible Book Value Per Share | 1.16 | 1.54 | |
| Enterprise Value Over EBITDA | (11.68) | (12.26) | |
| Price Book Value Ratio | 3.27 | 3.59 | |
| Enterprise Value Multiple | (11.68) | (12.26) | |
| Price Fair Value | 3.27 | 3.59 | |
| 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.
TrueCar Insider Trading Activities
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 Outstanding Bonds
TrueCar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TrueCar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TrueCar bonds can be classified according to their maturity, which is the date when TrueCar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TFC 6123 28 OCT 33 Corp BondUS89788MAK80 | View | |
| TFC 5122 26 JAN 34 Corp BondUS89788MAM47 | View | |
| TFC 4873 26 JAN 29 Corp BondUS89788MAL63 | View | |
| TRUIST BANK Corp BondUS89788KAA43 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| TRUIST FINANCIAL P Corp BondUS89788MAB81 | View | |
| TFC 4123 06 JUN 28 Corp BondUS89788MAG78 | View |
TrueCar Predictive Daily Indicators
TrueCar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TrueCar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0039 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.54 | |||
| Day Typical Price | 2.54 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 0.005 |
TrueCar Bond Ratings
TrueCar financial ratings play a critical role in determining how much TrueCar have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TrueCar's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (1.31) | Possible Manipulator | View |
TrueCar Debt to Cash Allocation
Many companies such as TrueCar, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
TrueCar currently holds 11.28 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. TrueCar has a current ratio of 7.06, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about TrueCar's use of debt, we should always consider it together with its cash and equity.TrueCar Common Stock Shares Outstanding Over Time
TrueCar Assets Financed by Debt
The debt-to-assets ratio shows the degree to which TrueCar uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.TrueCar Debt Ratio | 8.67 |
TrueCar Corporate Bonds Issued
Most TrueCar bonds can be classified according to their maturity, which is the date when TrueCar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
TrueCar Short Long Term Debt Total
Short Long Term Debt Total |
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About TrueCar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TrueCar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TrueCar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TrueCar. By using and applying TrueCar Stock analysis, traders can create a robust methodology for identifying TrueCar entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.16) | (0.17) | |
| Operating Profit Margin | (0.19) | (0.20) | |
| Net Loss | (0.16) | (0.17) | |
| Gross Profit Margin | 0.76 | 0.72 |
Current TrueCar Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TrueCar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TrueCar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 2.35 | Buy | 6 | Odds |
Most TrueCar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TrueCar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TrueCar, talking to its executives and customers, or listening to TrueCar conference calls.
TrueCar Stock Analysis Indicators
TrueCar stock analysis indicators help investors evaluate how TrueCar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TrueCar shares will generate the highest return on investment. By understating and applying TrueCar stock analysis, traders can identify TrueCar position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 137 M | |
| Common Stock Shares Outstanding | 90.2 M | |
| Total Stockholder Equity | 118.1 M | |
| Total Cashflows From Investing Activities | -7.9 M | |
| Tax Provision | 15 K | |
| Property Plant And Equipment Net | 18.1 M | |
| Cash And Short Term Investments | 111.8 M | |
| Cash | 111.8 M | |
| Accounts Payable | 7.9 M | |
| Net Debt | -100.6 M | |
| 50 Day M A | 2.2368 | |
| Total Current Liabilities | 32.9 M | |
| Other Operating Expenses | 212.8 M | |
| Non Current Assets Total | 24.6 M | |
| Forward Price Earnings | 14.4509 | |
| Non Currrent Assets Other | 4.5 M | |
| Stock Based Compensation | 11.7 M |
Complementary Tools for TrueCar Stock analysis
When running TrueCar's price analysis, check to measure TrueCar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TrueCar is operating at the current time. Most of TrueCar's value examination focuses on studying past and present price action to predict the probability of TrueCar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueCar's price. Additionally, you may evaluate how the addition of TrueCar to your portfolios can decrease your overall portfolio volatility.
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