TRADE DESK INC/THE -CLASS A (TT8.DE) Stock Fundamental Analysis
Europe - FRA:TT8 - US88339J1051 - Common Stock
43.45 EUR
+0.4 (+0.92%)
We assign a fundamental rating of 7 out of 10 to TT8. TT8 was compared to 66 industry peers in the Media industry. TT8 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TT8 is valued quite expensive, but it does show an excellent growth. These ratings could make TT8 a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
TT8 had positive earnings in the past year.
TT8 had a positive operating cash flow in the past year.
In the past 5 years TT8 has always been profitable.
In the past 5 years TT8 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TT8 (7.00%) is better than 88.52% of its industry peers.
TT8 has a Return On Equity of 15.48%. This is amongst the best in the industry. TT8 outperforms 80.33% of its industry peers.
TT8 has a better Return On Invested Capital (11.11%) than 86.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TT8 is in line with the industry average of 7.59%.
The last Return On Invested Capital (11.11%) for TT8 is above the 3 year average (6.36%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 15.48% | ||
| ROIC | 11.11% |
ROA(3y)3.77%
ROA(5y)4.79%
ROE(3y)8.04%
ROE(5y)11.41%
ROIC(3y)6.36%
ROIC(5y)6.46%
1.3 Margins
Looking at the Profit Margin, with a value of 15.57%, TT8 belongs to the top of the industry, outperforming 96.72% of the companies in the same industry.
In the last couple of years the Profit Margin of TT8 has remained more or less at the same level.
TT8's Operating Margin of 17.73% is amongst the best of the industry. TT8 outperforms 93.44% of its industry peers.
TT8's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 79.41%, TT8 is doing good in the industry, outperforming 77.05% of the companies in the same industry.
TT8's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.73% | ||
| PM (TTM) | 15.57% | ||
| GM | 79.41% |
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%
2. Health
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.
The number of shares outstanding for TT8 has been increased compared to 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.
2.2 Solvency
An Altman-Z score of 5.61 indicates that TT8 is not in any danger for bankruptcy at the moment.
The Altman-Z score of TT8 (5.61) is better than 100.00% of its industry peers.
The Debt to FCF ratio of TT8 is 0.10, which is an excellent value as it means it would take TT8, only 0.10 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.10, TT8 belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that TT8 is not too dependend on debt financing.
The Debt to Equity ratio of TT8 (0.03) is better than 96.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 5.61 |
ROIC/WACC1.27
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.71 indicates that TT8 should not have too much problems paying its short term obligations.
The Current ratio of TT8 (1.71) is better than 88.52% of its industry peers.
TT8 has a Quick Ratio of 1.71. This is a normal value and indicates that TT8 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.71, TT8 belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.18% over the past year.
TT8 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.00% yearly.
TT8 shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.18%.
Measured over the past years, TT8 shows a very strong growth in Revenue. The Revenue has been growing by 29.90% on average per year.
EPS 1Y (TTM)25.18%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%5.13%
Revenue 1Y (TTM)23.18%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%18.73%
3.2 Future
TT8 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.73% yearly.
Based on estimates for the next years, TT8 will show a quite strong growth in Revenue. The Revenue will grow by 16.77% on average per year.
EPS Next Y3.57%
EPS Next 2Y11.49%
EPS Next 3Y15.57%
EPS Next 5Y20.73%
Revenue Next Year16.12%
Revenue Next 2Y16.33%
Revenue Next 3Y16.46%
Revenue Next 5Y16.77%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.77, which means the current valuation is very expensive for TT8.
Compared to the rest of the industry, the Price/Earnings ratio of TT8 is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.11, TT8 is valued at the same level.
TT8 is valuated rather expensively with a Price/Forward Earnings ratio of 24.48.
60.66% of the companies in the same industry are cheaper than TT8, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, TT8 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.77 | ||
| Fwd PE | 24.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TT8 is valued a bit more expensive than 78.69% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TT8.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.91 | ||
| EV/EBITDA | 38.68 |
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 15.57% in the coming years.
PEG (NY)8.07
PEG (5Y)0.82
EPS Next 2Y11.49%
EPS Next 3Y15.57%
5. Dividend
5.1 Amount
TT8 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TT8 (10/31/2025, 7:00:00 PM)
43.45
+0.4 (+0.92%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners83.89%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap21.24B
Revenue(TTM)2.68B
Net Income(TTM)417.19M
Analysts72.27
Price Target63.71 (46.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)16.38%
Min EPS beat(2)0.24%
Max EPS beat(2)32.52%
EPS beat(4)4
Avg EPS beat(4)9.96%
Min EPS beat(4)0.24%
Max EPS beat(4)32.52%
EPS beat(8)7
Avg EPS beat(8)9.61%
EPS beat(12)11
Avg EPS beat(12)15.88%
EPS beat(16)14
Avg EPS beat(16)18.78%
Revenue beat(2)2
Avg Revenue beat(2)2.36%
Min Revenue beat(2)0.27%
Max Revenue beat(2)4.45%
Revenue beat(4)3
Avg Revenue beat(4)0.43%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)4.45%
Revenue beat(8)7
Avg Revenue beat(8)0.81%
Revenue beat(12)10
Avg Revenue beat(12)0.98%
Revenue beat(16)14
Avg Revenue beat(16)1.39%
PT rev (1m)-2.36%
PT rev (3m)-20.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.98%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-4.03%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.77 | ||
| Fwd PE | 24.48 | ||
| P/S | 9.16 | ||
| P/FCF | 32.91 | ||
| P/OCF | 26.42 | ||
| P/B | 9.11 | ||
| P/tB | 9.11 | ||
| EV/EBITDA | 38.68 |
EPS(TTM)1.51
EY3.48%
EPS(NY)1.78
Fwd EY4.09%
FCF(TTM)1.32
FCFY3.04%
OCF(TTM)1.64
OCFY3.79%
SpS4.74
BVpS4.77
TBVpS4.77
PEG (NY)8.07
PEG (5Y)0.82
Graham Number12.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 15.48% | ||
| ROCE | 15.79% | ||
| ROIC | 11.11% | ||
| ROICexc | 24.55% | ||
| ROICexgc | 24.55% | ||
| OM | 17.73% | ||
| PM (TTM) | 15.57% | ||
| GM | 79.41% | ||
| FCFM | 27.84% |
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%
ROICexgc growth 3Y28.16%
ROICexgc 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-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.1 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 191.92% | ||
| Cap/Sales | 6.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 162.85% | ||
| Profit Quality | 178.76% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 5.61 |
F-Score7
WACC8.75%
ROIC/WACC1.27
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)25.18%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%5.13%
EPS Next Y3.57%
EPS Next 2Y11.49%
EPS Next 3Y15.57%
EPS Next 5Y20.73%
Revenue 1Y (TTM)23.18%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%18.73%
Revenue Next Year16.12%
Revenue Next 2Y16.33%
Revenue Next 3Y16.46%
Revenue Next 5Y16.77%
EBIT growth 1Y55.48%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year156.1%
EBIT Next 3Y53.31%
EBIT Next 5Y39.92%
FCF growth 1Y40.63%
FCF growth 3Y25.69%
FCF growth 5Y100.33%
OCF growth 1Y48.34%
OCF growth 3Y25.01%
OCF growth 5Y65.14%
TRADE DESK INC/THE -CLASS A / TT8.DE FAQ
What is the fundamental rating for TT8 stock?
ChartMill assigns a fundamental rating of 7 / 10 to TT8.DE.
What is the valuation status for TT8 stock?
ChartMill assigns a valuation rating of 2 / 10 to TRADE DESK INC/THE -CLASS A (TT8.DE). This can be considered as Overvalued.
Can you provide the profitability details for TRADE DESK INC/THE -CLASS A?
TRADE DESK INC/THE -CLASS A (TT8.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of TRADE DESK INC/THE -CLASS A (TT8.DE) stock?
The Price/Earnings (PE) ratio for TRADE DESK INC/THE -CLASS A (TT8.DE) is 28.77 and the Price/Book (PB) ratio is 9.11.
What is the earnings growth outlook for TRADE DESK INC/THE -CLASS A?
The Earnings per Share (EPS) of TRADE DESK INC/THE -CLASS A (TT8.DE) is expected to grow by 3.57% in the next year.