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

FRA:TT8 • US88339J1051

Current stock price

19.222 EUR
+0.02 (+0.11%)
Last:

This TT8.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TT8.DE Profitability Analysis

1.1 Basic Checks

  • TT8 had positive earnings in the past year.
  • In the past year TT8 had a positive cash flow from operations.
  • Each year in the past 5 years TT8 has been profitable.
  • Each year in the past 5 years TT8 had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of TT8 (7.20%) is better than 89.83% of its industry peers.
  • TT8 has a Return On Equity of 17.84%. This is in the better half of the industry: TT8 outperforms 79.66% of its industry peers.
  • TT8 has a Return On Invested Capital of 14.78%. This is amongst the best in the industry. TT8 outperforms 91.53% of its industry peers.
  • TT8 had an Average Return On Invested Capital over the past 3 years of 10.14%. This is above the industry average of 7.80%.
  • The 3 year average ROIC (10.14%) for TT8 is below the current ROIC(14.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.2%
ROE 17.84%
ROIC 14.78%
ROA(3y)5.77%
ROA(5y)4.47%
ROE(3y)13.15%
ROE(5y)10.2%
ROIC(3y)10.14%
ROIC(5y)7.8%
TT8.DE Yearly ROA, ROE, ROICTT8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin of TT8 (15.31%) is better than 96.61% of its industry peers.
  • In the last couple of years the Profit Margin of TT8 has declined.
  • TT8's Operating Margin of 20.35% is amongst the best of the industry. TT8 outperforms 94.92% of its industry peers.
  • In the last couple of years the Operating Margin of TT8 has grown nicely.
  • Looking at the Gross Margin, with a value of 78.63%, TT8 is in the better half of the industry, outperforming 77.97% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TT8 has remained more or less at the same level.
Industry RankSector Rank
OM 20.35%
PM (TTM) 15.31%
GM 78.63%
OM growth 3Y41.34%
OM growth 5Y3.36%
PM growth 3Y65.37%
PM growth 5Y-11.99%
GM growth 3Y-1.46%
GM growth 5Y0%
TT8.DE Yearly Profit, Operating, Gross MarginsTT8.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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8

2. TT8.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TT8 is creating some value.
  • Compared to 1 year ago, TT8 has less shares outstanding
  • TT8 has more shares outstanding than it did 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
TT8.DE Yearly Total Debt VS Total AssetsTT8.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • TT8 has an Altman-Z score of 2.77. This is not the best score and indicates that TT8 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.77, TT8 belongs to the top of the industry, outperforming 91.53% of the companies in the same industry.
  • 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 2.77
ROIC/WACC1.65
WACC8.95%
TT8.DE Yearly LT Debt VS Equity VS FCFTT8.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that TT8 should not have too much problems paying its short term obligations.
  • The Current ratio of TT8 (1.61) is better than 84.75% of its industry peers.
  • A Quick Ratio of 1.61 indicates that TT8 should not have too much problems paying its short term obligations.
  • TT8 has a Quick ratio of 1.61. This is amongst the best in the industry. TT8 outperforms 88.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
TT8.DE Yearly Current Assets VS Current LiabilitesTT8.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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7

3. TT8.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.88% over the past year.
  • TT8 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.22% yearly.
  • Looking at the last year, TT8 shows a quite strong growth in Revenue. The Revenue has grown by 18.47% in the last year.
  • The Revenue has been growing by 28.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)7.88%
EPS 3Y19.24%
EPS 5Y21.22%
EPS Q2Q%0%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y22.44%
Revenue growth 5Y28.21%
Sales Q2Q%14.27%

3.2 Future

  • Based on estimates for the next years, TT8 will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.02% on average per year.
  • The Revenue is expected to grow by 11.57% on average over the next years. This is quite good.
EPS Next Y17.62%
EPS Next 2Y16.83%
EPS Next 3Y16.13%
EPS Next 5Y13.02%
Revenue Next Year13.15%
Revenue Next 2Y12.92%
Revenue Next 3Y11.79%
Revenue Next 5Y11.57%

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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TT8.DE Yearly Revenue VS EstimatesTT8.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
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 2033 2 4 6

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6

4. TT8.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.48 indicates a correct valuation of TT8.
  • The rest of the industry has a similar Price/Earnings ratio as TT8.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, TT8 is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.58 indicates a reasonable valuation of TT8.
  • 64.41% of the companies in the same industry are more expensive than TT8, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, TT8 is valued rather cheaply.
Industry RankSector Rank
PE 12.48
Fwd PE 10.58
TT8.DE Price Earnings VS Forward Price EarningsTT8.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TT8 is valued a bit more expensive than 64.41% of the companies in the same industry.
  • TT8's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 13.47
EV/EBITDA 12.19
TT8.DE Per share dataTT8.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • TT8's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TT8 has an outstanding profitability rating, which may justify a higher PE ratio.
  • TT8's earnings are expected to grow with 16.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)0.59
EPS Next 2Y16.83%
EPS Next 3Y16.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TT8.DE Dividend Analysis

5.1 Amount

  • TT8 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TT8.DE Fundamentals: All Metrics, Ratios and Statistics

TRADE DESK INC/THE -CLASS A

FRA:TT8 (4/2/2026, 7:00:00 PM)

19.222

+0.02 (+0.11%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners83.79%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap9.15B
Revenue(TTM)2.90B
Net Income(TTM)443.30M
Analysts72.56
Price Target47.66 (147.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0.68%
Min EPS beat(2)0.3%
Max EPS beat(2)1.06%
EPS beat(4)4
Avg EPS beat(4)8.53%
Min EPS beat(4)0.24%
Max EPS beat(4)32.52%
EPS beat(8)8
Avg EPS beat(8)8.8%
EPS beat(12)11
Avg EPS beat(12)14.33%
EPS beat(16)14
Avg EPS beat(16)14.47%
Revenue beat(2)1
Avg Revenue beat(2)0.83%
Min Revenue beat(2)-0.21%
Max Revenue beat(2)1.87%
Revenue beat(4)3
Avg Revenue beat(4)1.59%
Min Revenue beat(4)-0.21%
Max Revenue beat(4)4.45%
Revenue beat(8)6
Avg Revenue beat(8)0.6%
Revenue beat(12)10
Avg Revenue beat(12)1.09%
Revenue beat(16)13
Avg Revenue beat(16)1.13%
PT rev (1m)0%
PT rev (3m)-13.13%
EPS NQ rev (1m)-10.34%
EPS NQ rev (3m)-9.71%
EPS NY rev (1m)0.44%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)-1.48%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-2.45%
Revenue NY rev (3m)-2.57%
Valuation
Industry RankSector Rank
PE 12.48
Fwd PE 10.58
P/S 3.64
P/FCF 13.47
P/OCF 10.62
P/B 4.24
P/tB 4.24
EV/EBITDA 12.19
EPS(TTM)1.54
EY8.01%
EPS(NY)1.82
Fwd EY9.45%
FCF(TTM)1.43
FCFY7.43%
OCF(TTM)1.81
OCFY9.41%
SpS5.28
BVpS4.53
TBVpS4.53
PEG (NY)0.71
PEG (5Y)0.59
Graham Number12.53
Profitability
Industry RankSector Rank
ROA 7.2%
ROE 17.84%
ROCE 20.41%
ROIC 14.78%
ROICexc 26.93%
ROICexgc 26.93%
OM 20.35%
PM (TTM) 15.31%
GM 78.63%
FCFM 27.03%
ROA(3y)5.77%
ROA(5y)4.47%
ROE(3y)13.15%
ROE(5y)10.2%
ROIC(3y)10.14%
ROIC(5y)7.8%
ROICexc(3y)21.65%
ROICexc(5y)17.03%
ROICexgc(3y)21.94%
ROICexgc(5y)17.28%
ROCE(3y)14.01%
ROCE(5y)10.78%
ROICexgc growth 3Y43.2%
ROICexgc growth 5Y10.94%
ROICexc growth 3Y43.59%
ROICexc growth 5Y11.06%
OM growth 3Y41.34%
OM growth 5Y3.36%
PM growth 3Y65.37%
PM growth 5Y-11.99%
GM growth 3Y-1.46%
GM growth 5Y0%
F-Score7
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 181.17%
Cap/Sales 7.24%
Interest Coverage 593.48
Cash Conversion 140.79%
Profit Quality 176.62%
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 2.77
F-Score7
WACC8.95%
ROIC/WACC1.65
Cap/Depr(3y)123.99%
Cap/Depr(5y)136.61%
Cap/Sales(3y)4.82%
Cap/Sales(5y)5.06%
Profit Quality(3y)213.71%
Profit Quality(5y)345.54%
High Growth Momentum
Growth
EPS 1Y (TTM)7.88%
EPS 3Y19.24%
EPS 5Y21.22%
EPS Q2Q%0%
EPS Next Y17.62%
EPS Next 2Y16.83%
EPS Next 3Y16.13%
EPS Next 5Y13.02%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y22.44%
Revenue growth 5Y28.21%
Sales Q2Q%14.27%
Revenue Next Year13.15%
Revenue Next 2Y12.92%
Revenue Next 3Y11.79%
Revenue Next 5Y11.57%
EBIT growth 1Y37.96%
EBIT growth 3Y73.06%
EBIT growth 5Y32.52%
EBIT Next Year143.57%
EBIT Next 3Y45.78%
EBIT Next 5Y30.14%
FCF growth 1Y23.81%
FCF growth 3Y19.68%
FCF growth 5Y19.23%
OCF growth 1Y34.25%
OCF growth 3Y21.85%
OCF growth 5Y19.63%

TRADE DESK INC/THE -CLASS A / TT8.DE Fundamental Analysis FAQ

What is the fundamental rating for TT8 stock?

ChartMill assigns a fundamental rating of 7 / 10 to TT8.DE.


Can you provide the valuation status for TRADE DESK INC/THE -CLASS A?

ChartMill assigns a valuation rating of 6 / 10 to TRADE DESK INC/THE -CLASS A (TT8.DE). This can be considered as Fairly Valued.


What is the profitability of TT8 stock?

TRADE DESK INC/THE -CLASS A (TT8.DE) has a profitability rating of 8 / 10.


What is the expected EPS growth for TRADE DESK INC/THE -CLASS A (TT8.DE) stock?

The Earnings per Share (EPS) of TRADE DESK INC/THE -CLASS A (TT8.DE) is expected to grow by 17.62% in the next year.