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TradeDoubler AB (DE:T1D)
FRANKFURT:T1D
Germany Market
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TradeDoubler AB (T1D) Ratios

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TradeDoubler AB Ratios

DE:T1D's free cash flow for Q2 2025 was kr0.22. For the 2025 fiscal year, DE:T1D's free cash flow was decreased by kr and operating cash flow was kr0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.90 0.90 0.93 0.89 0.89
Quick Ratio
0.90 0.90 0.93 0.89 0.89
Cash Ratio
0.07 0.10 0.15 0.17 0.19
Solvency Ratio
0.09 0.03 0.06 0.06 0.04
Operating Cash Flow Ratio
0.14 0.11 0.10 0.10 0.19
Short-Term Operating Cash Flow Coverage
11.24 10.98 4.39 4.60 7.25
Net Current Asset Value
kr -133.59Mkr -208.57Mkr -154.33Mkr -169.72Mkr -190.78M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.12 0.13 0.15 0.19
Debt-to-Equity Ratio
0.21 0.40 0.42 0.52 0.70
Debt-to-Capital Ratio
0.17 0.29 0.30 0.34 0.41
Long-Term Debt-to-Capital Ratio
0.07 0.17 0.20 0.23 0.32
Financial Leverage Ratio
2.69 3.46 3.37 3.53 3.71
Debt Service Coverage Ratio
4.50 2.00 2.44 2.43 1.67
Interest Coverage Ratio
3.41 4.30 6.17 4.11 3.54
Debt to Market Cap
0.08 0.38 0.51 0.28 0.90
Interest Debt Per Share
1.53 3.17 3.04 3.14 3.66
Net Debt to EBITDA
0.49 1.57 0.62 0.81 1.66
Profitability Margins
Gross Profit Margin
21.79%20.61%21.11%19.46%20.60%
EBIT Margin
1.30%2.09%2.52%2.48%2.06%
EBITDA Margin
3.69%2.05%3.61%3.55%3.39%
Operating Profit Margin
1.30%2.00%2.63%2.00%2.02%
Pretax Profit Margin
0.83%1.71%2.04%1.93%1.35%
Net Profit Margin
0.48%1.28%1.48%1.68%0.57%
Continuous Operations Profit Margin
0.48%1.28%1.48%1.68%0.57%
Net Income Per EBT
57.54%74.60%72.66%87.20%42.24%
EBT Per EBIT
63.89%85.74%77.57%96.58%66.82%
Return on Assets (ROA)
0.96%2.19%2.34%2.59%0.84%
Return on Equity (ROE)
2.70%7.59%7.89%9.15%3.11%
Return on Capital Employed (ROCE)
5.96%8.35%10.36%7.64%6.87%
Return on Invested Capital (ROIC)
3.27%5.93%7.12%6.22%2.72%
Return on Tangible Assets
1.65%3.58%3.69%4.18%1.39%
Earnings Yield
2.32%12.94%14.16%7.26%5.37%
Efficiency Ratios
Receivables Turnover
4.39 4.17 3.44 3.60 3.77
Payables Turnover
65.19 131.76 120.33 75.98 61.18
Inventory Turnover
0.00 0.00 0.00 397.06 980.89M
Fixed Asset Turnover
41.77 30.95 35.27 30.89 29.13
Asset Turnover
2.00 1.72 1.58 1.54 1.47
Working Capital Turnover Ratio
-37.81 -34.67 -31.07 -24.96 -22.69
Cash Conversion Cycle
77.55 84.72 103.15 97.45 90.96
Days of Sales Outstanding
83.15 87.49 106.19 101.33 96.93
Days of Inventory Outstanding
0.00 0.00 0.00 0.92 <0.01
Days of Payables Outstanding
5.60 2.77 3.03 4.80 5.97
Operating Cycle
83.15 87.49 106.19 102.25 96.93
Cash Flow Ratios
Operating Cash Flow Per Share
1.45 1.64 1.32 1.27 1.96
Free Cash Flow Per Share
1.07 0.80 0.61 0.61 1.41
CapEx Per Share
0.38 0.85 0.70 0.66 0.55
Free Cash Flow to Operating Cash Flow
0.74 0.49 0.47 0.48 0.72
Dividend Paid and CapEx Coverage Ratio
3.78 1.94 1.87 1.93 3.54
Capital Expenditure Coverage Ratio
3.78 1.94 1.87 1.93 3.54
Operating Cash Flow Coverage Ratio
1.04 0.55 0.46 0.42 0.56
Operating Cash Flow to Sales Ratio
0.04 0.04 0.04 0.04 0.07
Free Cash Flow Yield
14.42%18.41%16.14%8.36%48.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.19 7.73 7.06 13.78 18.61
Price-to-Sales (P/S) Ratio
0.21 0.10 0.10 0.23 0.11
Price-to-Book (P/B) Ratio
1.11 0.59 0.56 1.26 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
6.93 5.43 6.20 11.96 2.06
Price-to-Operating Cash Flow Ratio
5.10 2.64 2.89 5.77 1.48
Price-to-Earnings Growth (PEG) Ratio
1.40 2.09 3.74 0.06 -0.12
Price-to-Fair Value
1.11 0.59 0.56 1.26 0.58
Enterprise Value Multiple
6.08 6.39 3.52 7.33 4.79
Enterprise Value
486.37M 259.11M 208.32M 370.41M 200.17M
EV to EBITDA
6.08 6.39 3.52 7.33 4.79
EV to Sales
0.22 0.13 0.13 0.26 0.16
EV to Free Cash Flow
7.54 7.20 7.52 13.44 3.15
EV to Operating Cash Flow
5.55 3.50 3.51 6.48 2.26
Tangible Book Value Per Share
-0.88 -2.51 -1.60 -1.99 -2.40
Shareholders’ Equity Per Share
6.66 7.38 6.82 5.79 5.02
Tax and Other Ratios
Effective Tax Rate
0.42 0.25 0.27 0.13 0.58
Revenue Per Share
35.82 43.89 36.32 31.50 27.37
Net Income Per Share
0.17 0.56 0.54 0.53 0.16
Tax Burden
0.58 0.75 0.73 0.87 0.42
Interest Burden
0.64 0.82 0.81 0.78 0.65
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.04 0.03 0.03 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
5.25 2.93 1.78 2.08 5.32
Currency in SEK
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