TradeDoubler AB (publ) (FRA:T1D)

TradeDoubler AB Statistics

Total Valuation

TradeDoubler AB has a market cap or net worth of EUR 36.12 million. The enterprise value is 33.94 million.

Market Cap	36.12M
Enterprise Value	33.94M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.45M
Shares Outstanding	n/a
Shares Change (YoY)	+33.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.48%
Float	59.91M

Valuation Ratios

The trailing PE ratio is 24.67 and the forward PE ratio is 7.87.

PE Ratio	24.67
Forward PE	7.87
PS Ratio	0.18
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	3.61
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 3.39.

EV / Earnings	23.18
EV / Sales	0.17
EV / EBITDA	7.00
EV / EBIT	12.64
EV / FCF	3.39

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.20.

Current Ratio	0.91
Quick Ratio	0.82
Debt / Equity	0.20
Debt / EBITDA	1.51
Debt / FCF	0.73
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	543,614
Profits Per Employee	4,001
Employee Count	360
Asset Turnover	2.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TradeDoubler AB has paid 739,164 in taxes.

Income Tax	739,164
Effective Tax Rate	33.54%

Stock Price Statistics

The stock price has increased by +81.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.36%
50-Day Moving Average	0.61
200-Day Moving Average	0.56
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TradeDoubler AB had revenue of EUR 198.96 million and earned 1.46 million in profits. Earnings per share was 0.02.

Revenue	198.96M
Gross Profit	43.35M
Operating Income	2.67M
Pretax Income	2.20M
Net Income	1.46M
EBITDA	3.16M
EBIT	2.67M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 9.45 million in cash and 7.28 million in debt, giving a net cash position of 2.16 million.

Cash & Cash Equivalents	9.45M
Total Debt	7.28M
Net Cash	2.16M
Net Cash Per Share	n/a
Equity (Book Value)	36.37M
Book Value Per Share	0.60
Working Capital	-5.38M

Cash Flow

In the last 12 months, operating cash flow was 10.13 million and capital expenditures -122,742, giving a free cash flow of 10.01 million.

Operating Cash Flow	10.13M
Capital Expenditures	-122,742
Free Cash Flow	10.01M
FCF Per Share	n/a

Margins

Gross margin is 21.79%, with operating and profit margins of 1.34% and 0.74%.

Gross Margin	21.79%
Operating Margin	1.34%
Pretax Margin	1.11%
Profit Margin	0.74%
EBITDA Margin	1.59%
EBIT Margin	1.34%
FCF Margin	5.03%

Dividends & Yields

TradeDoubler AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.35%
Shareholder Yield	-33.35%
Earnings Yield	4.05%
FCF Yield	27.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8