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

FRA:TT8 • US88339J1051

Current stock price

20.015 EUR
-0.27 (-1.31%)
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

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

1.2 Ratios

  • TT8 has a Return On Assets of 7.20%. This is amongst the best in the industry. TT8 outperforms 89.06% of its industry peers.
  • TT8 has a Return On Equity of 17.84%. This is in the better half of the industry: TT8 outperforms 79.69% of its industry peers.
  • The Return On Invested Capital of TT8 (14.78%) is better than 90.63% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TT8 is above the industry average of 7.57%.
  • 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

  • With an excellent Profit Margin value of 15.31%, TT8 belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
  • TT8's Profit Margin has declined in the last couple of years.
  • TT8 has a better Operating Margin (20.35%) than 93.75% of its industry peers.
  • TT8's Operating Margin has improved in the last couple of years.
  • TT8 has a Gross Margin of 78.63%. This is in the better half of the industry: TT8 outperforms 76.56% of its industry peers.
  • TT8's Gross Margin has been stable in the last couple of years.
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

  • TT8 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • TT8 has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TT8 has been increased compared to 5 years ago.
  • 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.
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

  • An Altman-Z score of 2.88 indicates that TT8 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TT8's Altman-Z score of 2.88 is amongst the best of the industry. TT8 outperforms 93.75% 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 2.88
ROIC/WACC1.66
WACC8.9%
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.
  • Looking at the Current ratio, with a value of 1.61, TT8 belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
  • TT8 has a Quick Ratio of 1.61. This is a normal value and indicates that TT8 is financially healthy and should not expect problems in meeting its short term obligations.
  • TT8 has a better Quick ratio (1.61) than 87.50% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TT8.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.88% over the past year.
  • The Earnings Per Share has been growing by 21.22% on average over the past years. This is a very strong growth
  • TT8 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.47%.
  • TT8 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.21% yearly.
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 Y17.45%
EPS Next 2Y16.69%
EPS Next 3Y15.63%
EPS Next 5Y13.02%
Revenue Next Year13.01%
Revenue Next 2Y12.81%
Revenue Next 3Y11.73%
Revenue Next 5Y11.57%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 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

  • TT8 is valuated correctly with a Price/Earnings ratio of 13.25.
  • TT8's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.66, TT8 is valued rather cheaply.
  • TT8 is valuated reasonably with a Price/Forward Earnings ratio of 11.27.
  • TT8's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TT8 is cheaper than 60.94% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. TT8 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.25
Fwd PE 11.27
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

4.2 Price Multiples

  • 64.06% of the companies in the same industry are cheaper than TT8, based on the Enterprise Value to EBITDA ratio.
  • 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 14.14
EV/EBITDA 13.15
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 15.63% in the coming years.
PEG (NY)0.76
PEG (5Y)0.62
EPS Next 2Y16.69%
EPS Next 3Y15.63%

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

0

5. TT8.DE Dividend Analysis

5.1 Amount

  • No dividends for TT8!.
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 (4/22/2026, 3:29:00 PM)

20.015

-0.27 (-1.31%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners84.77%
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap9.41B
Revenue(TTM)2.90B
Net Income(TTM)443.30M
Analysts72.38
Price Target30.37 (51.74%)
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)-36.28%
PT rev (3m)-44.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.71%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)2.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-2.65%
Valuation
Industry RankSector Rank
PE 13.25
Fwd PE 11.27
P/S 3.82
P/FCF 14.14
P/OCF 11.15
P/B 4.46
P/tB 4.46
EV/EBITDA 13.15
EPS(TTM)1.51
EY7.54%
EPS(NY)1.78
Fwd EY8.88%
FCF(TTM)1.42
FCFY7.07%
OCF(TTM)1.79
OCFY8.97%
SpS5.24
BVpS4.49
TBVpS4.49
PEG (NY)0.76
PEG (5Y)0.62
Graham Number12.3527 (-38.28%)
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 2.88
F-Score7
WACC8.9%
ROIC/WACC1.66
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 Y17.45%
EPS Next 2Y16.69%
EPS Next 3Y15.63%
EPS Next 5Y13.02%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y22.44%
Revenue growth 5Y28.21%
Sales Q2Q%14.27%
Revenue Next Year13.01%
Revenue Next 2Y12.81%
Revenue Next 3Y11.73%
Revenue Next 5Y11.57%
EBIT growth 1Y37.96%
EBIT growth 3Y73.06%
EBIT growth 5Y32.52%
EBIT Next Year143.93%
EBIT Next 3Y44.51%
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 17.45% in the next year.