TradeDoubler AB (T1D) Ratios
TradeDoubler AB Ratios
DE:T1D's free cash flow for Q1 2026 was $-20.37M. For the 2026 fiscal year, DE:T1D's free cash flow was decreased by $-60.00K and operating cash flow was $-20.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.92 | 0.90 | 0.93 | 0.89 |
| Quick Ratio | 0.94 | 0.92 | 0.90 | 0.93 | 0.89 |
| Cash Ratio | 0.18 | 0.10 | 0.10 | 0.15 | 0.17 |
| Solvency Ratio | 0.07 | 0.05 | 0.03 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.17 | 0.07 | 0.11 | 0.10 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 16.13 | 6.95 | 10.98 | 4.39 | 4.60 |
| Net Current Asset Value | $ -134.31M | $ -160.58M | $ -208.57M | $ -154.33M | $ -169.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.12 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.19 | 0.25 | 0.40 | 0.42 | 0.52 |
| Debt-to-Capital Ratio | 0.16 | 0.20 | 0.29 | 0.30 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.17 | 0.20 | 0.23 |
| Financial Leverage Ratio | 3.12 | 3.13 | 3.46 | 3.37 | 3.53 |
| Debt Service Coverage Ratio | 7.43 | 2.83 | 2.12 | 2.33 | 2.32 |
| Interest Coverage Ratio | 9.05 | 1.50 | 4.30 | 5.43 | 3.61 |
| Debt to Market Cap | 0.08 | 0.23 | 0.38 | 0.51 | 0.28 |
| Interest Debt Per Share | 1.29 | 2.28 | 3.17 | 3.06 | 3.16 |
| Net Debt to EBITDA | -0.50 | 0.28 | 1.50 | 0.62 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.06% | 21.10% | 20.61% | 21.11% | 19.48% |
| EBIT Margin | 2.46% | 0.94% | 2.09% | 2.52% | 2.41% |
| EBITDA Margin | 4.90% | 3.29% | 2.14% | 3.61% | 3.55% |
| Operating Profit Margin | 2.48% | 0.94% | 2.00% | 2.63% | 2.00% |
| Pretax Profit Margin | 0.37% | 0.29% | 1.71% | 2.04% | 1.93% |
| Net Profit Margin | 0.05% | -0.15% | 1.28% | 1.48% | 1.68% |
| Continuous Operations Profit Margin | 0.05% | -0.15% | 1.28% | 1.48% | 1.68% |
| Net Income Per EBT | 12.41% | -51.50% | 74.60% | 72.66% | 87.20% |
| EBT Per EBIT | 14.91% | 31.24% | 85.74% | 77.57% | 96.58% |
| Return on Assets (ROA) | 0.09% | -0.26% | 2.19% | 2.34% | 2.59% |
| Return on Equity (ROE) | 0.27% | -0.80% | 7.59% | 7.89% | 9.15% |
| Return on Capital Employed (ROCE) | 11.74% | 3.98% | 8.35% | 10.36% | 7.64% |
| Return on Invested Capital (ROIC) | 1.39% | -1.95% | 5.93% | 7.12% | 6.22% |
| Return on Tangible Assets | 0.14% | -0.41% | 3.58% | 3.69% | 4.18% |
| Earnings Yield | 0.26% | -1.81% | 12.94% | 14.16% | 7.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 3.52 | 4.17 | 3.44 | 3.60 |
| Payables Turnover | 95.85 | 74.52 | 131.76 | 120.33 | 75.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 396.94 |
| Fixed Asset Turnover | 50.92 | 34.55 | 30.95 | 35.27 | 30.89 |
| Asset Turnover | 1.88 | 1.70 | 1.72 | 1.58 | 1.54 |
| Working Capital Turnover Ratio | -42.24 | -32.42 | -34.67 | -31.07 | -24.96 |
| Cash Conversion Cycle | 73.06 | 98.69 | 84.72 | 103.15 | 97.45 |
| Days of Sales Outstanding | 76.87 | 103.58 | 87.49 | 106.19 | 101.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 |
| Days of Payables Outstanding | 3.81 | 4.90 | 2.77 | 3.03 | 4.81 |
| Operating Cycle | 76.87 | 103.58 | 87.49 | 106.19 | 102.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.02 | 1.15 | 1.64 | 1.32 | 1.27 |
| Free Cash Flow Per Share | 2.00 | 0.39 | 0.80 | 0.61 | 0.61 |
| Dividend Paid and CapEx Coverage Ratio | 84.00 | 1.51 | 1.94 | 1.87 | 1.93 |
| Capital Expenditure Coverage Ratio | 84.00 | 1.51 | 1.94 | 1.87 | 1.93 |
| Operating Cash Flow Coverage Ratio | 1.70 | 0.57 | 0.55 | 0.46 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 |
| Free Cash Flow Yield | 30.72% | 10.64% | 18.41% | 16.14% | 8.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 384.62 | -55.35 | 7.73 | 7.06 | 13.78 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.08 | 0.10 | 0.10 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.44 | 0.59 | 0.56 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.26 | 9.40 | 5.43 | 6.20 | 11.96 |
| Price-to-Operating Cash Flow Ratio | 3.22 | 3.15 | 2.64 | 2.89 | 5.77 |
| Price-to-Earnings Growth (PEG) Ratio | -3.06 | 0.50 | 2.09 | 3.74 | 0.06 |
| Enterprise Value Multiple | 3.12 | 2.81 | 6.11 | 3.52 | 7.33 |
| Enterprise Value | 338.97M | 195.60M | 259.11M | 208.32M | 370.41M |
| EV to EBITDA | 3.12 | 2.81 | 6.11 | 3.52 | 7.33 |
| EV to Sales | 0.15 | 0.09 | 0.13 | 0.13 | 0.26 |
| EV to Free Cash Flow | 2.81 | 10.42 | 7.20 | 7.52 | 13.44 |
| EV to Operating Cash Flow | 2.78 | 3.50 | 3.50 | 3.51 | 6.48 |
| Tangible Book Value Per Share | -1.05 | -1.44 | -2.51 | -1.60 | -1.99 |
| Shareholders’ Equity Per Share | 6.25 | 8.18 | 7.38 | 6.82 | 5.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.88 | 1.52 | 0.25 | 0.27 | 0.13 |
| Revenue Per Share | 36.71 | 43.39 | 43.89 | 36.32 | 31.50 |
| Net Income Per Share | 0.02 | -0.07 | 0.56 | 0.54 | 0.53 |
| Tax Burden | 0.12 | -0.52 | 0.75 | 0.73 | 0.87 |
| Interest Burden | 0.15 | 0.31 | 0.82 | 0.81 | 0.80 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.20 | 0.19 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 119.74 | 9.04 | 2.93 | 1.78 | 2.08 |
Currency in SEK
