ScoreWhy is TrueCar, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -10.78% and Operating profit at -24.04% over the last 5 years
2
Positive results in Jun 25
- NET PROFIT(HY) Higher at USD -17.73 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 10.71 times
- NET SALES(Q) Highest at USD 47 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -47.83%, its profits have risen by 5.3%
4
High Institutional Holdings at 71.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -47.83% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TrueCar, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TrueCar, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TrueCar, Inc.
-52.52%
-0.23
96.36%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.78%
EBIT Growth (5y)
-24.04%
EBIT to Interest (avg)
-40.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
1.18
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.02%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.11
EV to EBIT
-0.71
EV to EBITDA
-1.29
EV to Capital Employed
1.77
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-249.06%
ROE (Latest)
-31.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -17.73 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.71 times
NET SALES(Q)
Highest at USD 47 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.92% (YoY
CASH AND EQV(HY)
Lowest at USD 190.54 MM
Here's what is working for TrueCar, Inc.
Net Profit
Higher at USD -17.73 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 10.71 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for TrueCar, Inc.
Cash and Eqv
Lowest at USD 190.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 8.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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