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STOCKS

TradeDoubler AB (DE:T1D)

FRANKFURT:T1D

T1D

TradeDoubler AB

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TradeDoubler AB (T1D) Ratios

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TradeDoubler AB Ratios

DE:T1D's free cash flow for Q1 2025 was kr0.22. For the 2025 fiscal year, DE:T1D's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	0.90	0.93	0.89	0.89
Quick Ratio	0.91	0.90	0.93	0.89	0.89
Cash Ratio	0.08	0.10	0.15	0.17	0.19
Solvency Ratio	0.08	0.03	0.06	0.06	0.04
Operating Cash Flow Ratio	0.11	0.11	0.10	0.10	0.19
Short-Term Operating Cash Flow Coverage	8.93	10.98	4.39	4.60	7.25
Net Current Asset Value	kr -141.31M	kr -208.57M	kr -154.33M	kr -169.72M	kr -190.78M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.12	0.13	0.15	0.19
Debt-to-Equity Ratio	0.23	0.40	0.42	0.52	0.70
Debt-to-Capital Ratio	0.18	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	2.77	3.46	3.37	3.53	3.71
Debt Service Coverage Ratio	5.98	2.00	2.44	2.43	1.67
Interest Coverage Ratio	8.62	4.30	6.17	4.11	3.54
Debt to Market Cap	0.11	0.38	0.51	0.28	0.90
Interest Debt Per Share	1.50	3.17	3.04	3.14	3.66
Net Debt to EBITDA	0.58	1.57	0.62	0.81	1.66
Profitability Margins
Gross Profit Margin	21.98%	20.61%	21.11%	19.46%	20.60%
EBIT Margin	1.09%	2.09%	2.52%	2.48%	2.06%
EBITDA Margin	3.30%	2.05%	3.61%	3.55%	3.39%
Operating Profit Margin	0.91%	2.00%	2.63%	2.00%	2.02%
Pretax Profit Margin	0.87%	1.71%	2.04%	1.93%	1.35%
Net Profit Margin	0.36%	1.28%	1.48%	1.68%	0.57%
Continuous Operations Profit Margin	0.36%	1.28%	1.48%	1.68%	0.57%
Net Income Per EBT	40.84%	74.60%	72.66%	87.20%	42.24%
EBT Per EBIT	95.11%	85.74%	77.57%	96.58%	66.82%
Return on Assets (ROA)	0.69%	2.19%	2.34%	2.59%	0.84%
Return on Equity (ROE)	2.03%	7.59%	7.89%	9.15%	3.11%
Return on Capital Employed (ROCE)	4.02%	8.35%	10.36%	7.64%	6.87%
Return on Invested Capital (ROIC)	1.56%	5.93%	7.12%	6.22%	2.72%
Return on Tangible Assets	1.19%	3.58%	3.69%	4.18%	1.39%
Earnings Yield	2.03%	12.94%	14.16%	7.26%	5.37%
Efficiency Ratios
Receivables Turnover	4.28	4.17	3.44	3.60	3.77
Payables Turnover	61.05	131.76	120.33	75.98	61.18
Inventory Turnover	0.00	0.00	0.00	397.06	980.89M
Fixed Asset Turnover	39.18	30.95	35.27	30.89	29.13
Asset Turnover	1.95	1.72	1.58	1.54	1.47
Working Capital Turnover Ratio	-37.30	-34.67	-31.07	-24.96	-22.69
Cash Conversion Cycle	79.22	84.72	103.15	97.45	90.96
Days of Sales Outstanding	85.20	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	5.98	2.77	3.03	4.80	5.97
Operating Cycle	85.20	87.49	106.19	102.25	96.93
Cash Flow Ratios
Operating Cash Flow Per Share	1.12	1.64	1.32	1.27	1.96
Free Cash Flow Per Share	0.69	0.80	0.61	0.61	1.41
CapEx Per Share	0.43	0.85	0.70	0.66	0.55
Free Cash Flow to Operating Cash Flow	0.62	0.49	0.47	0.48	0.72
Dividend Paid and CapEx Coverage Ratio	2.60	1.94	1.87	1.93	3.54
Capital Expenditure Coverage Ratio	2.60	1.94	1.87	1.93	3.54
Operating Cash Flow Coverage Ratio	0.77	0.55	0.46	0.42	0.56
Operating Cash Flow to Sales Ratio	0.03	0.04	0.04	0.04	0.07
Free Cash Flow Yield	11.28%	18.41%	16.14%	8.36%	48.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.34	7.73	7.06	13.78	18.61
Price-to-Sales (P/S) Ratio	0.18	0.10	0.10	0.23	0.11
Price-to-Book (P/B) Ratio	0.95	0.59	0.56	1.26	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	8.87	5.43	6.20	11.96	2.06
Price-to-Operating Cash Flow Ratio	5.46	2.64	2.89	5.77	1.48
Price-to-Earnings Growth (PEG) Ratio	0.12	2.09	3.74	0.06	-0.12
Price-to-Fair Value	0.95	0.59	0.56	1.26	0.58
Enterprise Value Multiple	5.88	6.39	3.52	7.33	4.79
Enterprise Value	410.12M	259.11M	208.32M	370.41M	200.17M
EV to EBITDA	5.88	6.39	3.52	7.33	4.79
EV to Sales	0.19	0.13	0.13	0.26	0.16
EV to Free Cash Flow	9.83	7.20	7.52	13.44	3.15
EV to Operating Cash Flow	6.05	3.50	3.51	6.48	2.26
Tangible Book Value Per Share	-0.99	-2.51	-1.60	-1.99	-2.40
Shareholders’ Equity Per Share	6.45	7.38	6.82	5.79	5.02
Tax and Other Ratios
Effective Tax Rate	0.59	0.25	0.27	0.13	0.58
Revenue Per Share	34.91	43.89	36.32	31.50	27.37
Net Income Per Share	0.12	0.56	0.54	0.53	0.16
Tax Burden	0.41	0.75	0.73	0.87	0.42
Interest Burden	0.80	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	4.29	2.93	1.78	2.08	5.32

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