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TRADE DESK INC/THE -CLASS A (TT8.DE) Stock Fundamental Analysis

FRA:TT8 - Deutsche Boerse Ag - US88339J1051 - Common Stock - Currency: EUR

62.93  -0.84 (-1.32%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to TT8. TT8 was compared to 62 industry peers in the Media industry. TT8 gets an excellent profitability rating and is at the same time showing great financial health properties. TT8 shows excellent growth, but is valued quite expensive already. These ratings could make TT8 a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year TT8 was profitable.
TT8 had a positive operating cash flow in the past year.
TT8 had positive earnings in each of the past 5 years.
In the past 5 years TT8 always reported a positive cash flow from operatings.
TT8.DE Yearly Net Income VS EBIT VS OCF VS FCFTT8.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

TT8's Return On Assets of 7.22% is amongst the best of the industry. TT8 outperforms 87.10% of its industry peers.
TT8's Return On Equity of 15.17% is amongst the best of the industry. TT8 outperforms 80.65% of its industry peers.
With an excellent Return On Invested Capital value of 10.81%, TT8 belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
TT8 had an Average Return On Invested Capital over the past 3 years of 6.36%. This is in line with the industry average of 8.25%.
The last Return On Invested Capital (10.81%) for TT8 is above the 3 year average (6.36%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.22%
ROE 15.17%
ROIC 10.81%
ROA(3y)3.77%
ROA(5y)4.79%
ROE(3y)8.04%
ROE(5y)11.41%
ROIC(3y)6.36%
ROIC(5y)6.46%
TT8.DE Yearly ROA, ROE, ROICTT8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

The Profit Margin of TT8 (16.04%) is better than 95.16% of its industry peers.
In the last couple of years the Profit Margin of TT8 has remained more or less at the same level.
Looking at the Operating Margin, with a value of 17.63%, TT8 belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
TT8's Operating Margin has been stable in the last couple of years.
The Gross Margin of TT8 (80.11%) is better than 74.19% of its industry peers.
In the last couple of years the Gross Margin of TT8 has remained more or less at the same level.
Industry RankSector Rank
OM 17.63%
PM (TTM) 16.04%
GM 80.11%
OM growth 3Y18.76%
OM growth 5Y0.58%
PM growth 3Y11.76%
PM growth 5Y-0.37%
GM growth 3Y-0.32%
GM growth 5Y1.11%
TT8.DE Yearly Profit, Operating, Gross MarginsTT8.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TT8 is still creating some value.
TT8 has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TT8 has been increased compared to 5 years ago.
TT8 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TT8.DE Yearly Shares OutstandingTT8.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
TT8.DE Yearly Total Debt VS Total AssetsTT8.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

TT8 has an Altman-Z score of 8.48. This indicates that TT8 is financially healthy and has little risk of bankruptcy at the moment.
TT8's Altman-Z score of 8.48 is amongst the best of the industry. TT8 outperforms 100.00% of its industry peers.
There is no outstanding debt for TT8. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.48
ROIC/WACC1.2
WACC8.99%
TT8.DE Yearly LT Debt VS Equity VS FCFTT8.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

TT8 has a Current Ratio of 1.81. This is a normal value and indicates that TT8 is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.81, TT8 belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
A Quick Ratio of 1.81 indicates that TT8 should not have too much problems paying its short term obligations.
TT8 has a Quick ratio of 1.81. This is amongst the best in the industry. TT8 outperforms 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
TT8.DE Yearly Current Assets VS Current LiabilitesTT8.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.37% over the past year.
The Earnings Per Share has been growing by 35.00% on average over the past years. This is a very strong growth
Looking at the last year, TT8 shows a very strong growth in Revenue. The Revenue has grown by 25.06%.
TT8 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.90% yearly.
EPS 1Y (TTM)34.37%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%26.92%
Revenue 1Y (TTM)25.06%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%25.4%

3.2 Future

The Earnings Per Share is expected to grow by 21.80% on average over the next years. This is a very strong growth
TT8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.87% yearly.
EPS Next Y8.04%
EPS Next 2Y13.55%
EPS Next 3Y16.76%
EPS Next 5Y21.8%
Revenue Next Year16.08%
Revenue Next 2Y17.43%
Revenue Next 3Y18.26%
Revenue Next 5Y18.87%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
TT8.DE Yearly Revenue VS EstimatesTT8.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B
TT8.DE Yearly EPS VS EstimatesTT8.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 43.10, which means the current valuation is very expensive for TT8.
TT8's Price/Earnings is on the same level as the industry average.
TT8's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.45.
Based on the Price/Forward Earnings ratio of 34.81, the valuation of TT8 can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as TT8.
TT8 is valuated expensively when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 43.1
Fwd PE 34.81
TT8.DE Price Earnings VS Forward Price EarningsTT8.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TT8 is valued a bit more expensive than 74.19% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TT8 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 53.07
EV/EBITDA 62.7
TT8.DE Per share dataTT8.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of TT8 may justify a higher PE ratio.
A more expensive valuation may be justified as TT8's earnings are expected to grow with 16.76% in the coming years.
PEG (NY)5.36
PEG (5Y)1.23
EPS Next 2Y13.55%
EPS Next 3Y16.76%

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0

5. Dividend

5.1 Amount

TT8 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRADE DESK INC/THE -CLASS A

FRA:TT8 (7/4/2025, 7:00:00 PM)

62.93

-0.84 (-1.32%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners81.61%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap30.93B
Analysts79.11
Price Target77.07 (22.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.06%
Min EPS beat(2)3.61%
Max EPS beat(2)32.52%
EPS beat(4)4
Avg EPS beat(4)12.21%
Min EPS beat(4)3.45%
Max EPS beat(4)32.52%
EPS beat(8)7
Avg EPS beat(8)10.56%
EPS beat(12)10
Avg EPS beat(12)15.67%
EPS beat(16)14
Avg EPS beat(16)21.23%
Revenue beat(2)1
Avg Revenue beat(2)0.56%
Min Revenue beat(2)-3.33%
Max Revenue beat(2)4.45%
Revenue beat(4)3
Avg Revenue beat(4)0.4%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)4.45%
Revenue beat(8)7
Avg Revenue beat(8)0.9%
Revenue beat(12)10
Avg Revenue beat(12)1.15%
Revenue beat(16)14
Avg Revenue beat(16)1.76%
PT rev (1m)-4.86%
PT rev (3m)-23.37%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)-0.78%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-1.06%
Valuation
Industry RankSector Rank
PE 43.1
Fwd PE 34.81
P/S 14.16
P/FCF 53.07
P/OCF 43.04
P/B 13.4
P/tB 13.4
EV/EBITDA 62.7
EPS(TTM)1.46
EY2.32%
EPS(NY)1.81
Fwd EY2.87%
FCF(TTM)1.19
FCFY1.88%
OCF(TTM)1.46
OCFY2.32%
SpS4.44
BVpS4.7
TBVpS4.7
PEG (NY)5.36
PEG (5Y)1.23
Profitability
Industry RankSector Rank
ROA 7.22%
ROE 15.17%
ROCE 14.98%
ROIC 10.81%
ROICexc 25.46%
ROICexgc 25.46%
OM 17.63%
PM (TTM) 16.04%
GM 80.11%
FCFM 26.69%
ROA(3y)3.77%
ROA(5y)4.79%
ROE(3y)8.04%
ROE(5y)11.41%
ROIC(3y)6.36%
ROIC(5y)6.46%
ROICexc(3y)15.65%
ROICexc(5y)14.78%
ROICexgc(3y)15.89%
ROICexgc(5y)15.01%
ROCE(3y)8.82%
ROCE(5y)8.95%
ROICexcg growth 3Y28.16%
ROICexcg growth 5Y9.33%
ROICexc growth 3Y28.44%
ROICexc growth 5Y9.45%
OM growth 3Y18.76%
OM growth 5Y0.58%
PM growth 3Y11.76%
PM growth 5Y-0.37%
GM growth 3Y-0.32%
GM growth 5Y1.11%
F-Score8
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 177.92%
Cap/Sales 6.21%
Interest Coverage 250
Cash Conversion 155.78%
Profit Quality 166.41%
Current Ratio 1.81
Quick Ratio 1.81
Altman-Z 8.48
F-Score8
WACC8.99%
ROIC/WACC1.2
Cap/Depr(3y)119.91%
Cap/Depr(5y)156.39%
Cap/Sales(3y)4.34%
Cap/Sales(5y)5.53%
Profit Quality(3y)439.98%
Profit Quality(5y)337.04%
High Growth Momentum
Growth
EPS 1Y (TTM)34.37%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%26.92%
EPS Next Y8.04%
EPS Next 2Y13.55%
EPS Next 3Y16.76%
EPS Next 5Y21.8%
Revenue 1Y (TTM)25.06%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%25.4%
Revenue Next Year16.08%
Revenue Next 2Y17.43%
Revenue Next 3Y18.26%
Revenue Next 5Y18.87%
EBIT growth 1Y79.39%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year154.76%
EBIT Next 3Y55.42%
EBIT Next 5Y42.7%
FCF growth 1Y37.81%
FCF growth 3Y25.69%
FCF growth 5Y100.33%
OCF growth 1Y43.27%
OCF growth 3Y25.01%
OCF growth 5Y65.14%