TradeDoubler AB (publ) (STO:TRAD)

TradeDoubler AB Statistics

Total Valuation

TradeDoubler AB has a market cap or net worth of SEK 403.78 million. The enterprise value is 349.85 million.

Market Cap	403.78M
Enterprise Value	349.85M

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

TradeDoubler AB has 60.45 million shares outstanding. The number of shares has increased by 24.10% in one year.

Current Share Class	60.45M
Shares Outstanding	60.45M
Shares Change (YoY)	+24.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.21%
Float	59.91M

Valuation Ratios

The trailing PE ratio is 395.86 and the forward PE ratio is 9.61.

PE Ratio	395.86
Forward PE	9.61
PS Ratio	0.18
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	3.35
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 2.90.

EV / Earnings	342.99
EV / Sales	0.16
EV / EBITDA	5.75
EV / EBIT	50.64
EV / FCF	2.90

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.19.

Current Ratio	0.94
Quick Ratio	0.84
Debt / Equity	0.19
Debt / EBITDA	1.18
Debt / FCF	0.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	1.47%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	6.00M
Profits Per Employee	2,757
Employee Count	370
Asset Turnover	1.83
Inventory Turnover	n/a

Taxes

In the past 12 months, TradeDoubler AB has paid 7.20 million in taxes.

Income Tax	7.20M
Effective Tax Rate	87.59%

Stock Price Statistics

The stock price has increased by +22.18% in the last 52 weeks. The beta is 0.79, so TradeDoubler AB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+22.18%
50-Day Moving Average	7.15
200-Day Moving Average	6.98
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	39,734

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 SEK 2.22 billion and earned 1.02 million in profits. Earnings per share was 0.02.

Revenue	2.22B
Gross Profit	489.45M
Operating Income	6.91M
Pretax Income	8.22M
Net Income	1.02M
EBITDA	60.86M
EBIT	6.91M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 125.75 million in cash and 71.81 million in debt, with a net cash position of 53.93 million or 0.89 per share.

Cash & Cash Equivalents	125.75M
Total Debt	71.81M
Net Cash	53.93M
Net Cash Per Share	0.89
Equity (Book Value)	378.04M
Book Value Per Share	6.25
Working Capital	-43.00M

Cash Flow

In the last 12 months, operating cash flow was 122.14 million and capital expenditures -1.45 million, giving a free cash flow of 120.68 million.

Operating Cash Flow	122.14M
Capital Expenditures	-1.45M
Free Cash Flow	120.68M
FCF Per Share	2.00

Margins

Gross margin is 22.06%, with operating and profit margins of 0.31% and 0.05%.

Gross Margin	22.06%
Operating Margin	0.31%
Pretax Margin	0.37%
Profit Margin	0.05%
EBITDA Margin	2.74%
EBIT Margin	0.31%
FCF Margin	5.44%

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	-24.10%
Shareholder Yield	-24.10%
Earnings Yield	0.25%
FCF Yield	29.89%

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