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

FRA:TT8 • US88339J1051

Current stock price

20.275 EUR
-0.28 (-1.34%)
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.
  • TT8 had positive earnings in each of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 7.20%, TT8 belongs to the best of the industry, outperforming 89.23% of the companies in the same industry.
  • With an excellent Return On Equity value of 17.84%, TT8 belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.
  • TT8 has a better Return On Invested Capital (14.78%) than 90.77% 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 7.84%.
  • 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

  • Looking at the Profit Margin, with a value of 15.31%, TT8 belongs to the top of the industry, outperforming 96.92% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TT8 has declined.
  • With an excellent Operating Margin value of 20.35%, TT8 belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
  • TT8's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TT8 (78.63%) is better than 78.46% 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 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.
  • Compared to 5 years ago, TT8 has more shares outstanding
  • 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

  • TT8 has an Altman-Z score of 2.85. 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.
  • TT8 has a better Altman-Z score (2.85) than 92.31% 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 2.85
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 81.54% of the companies in the same industry.
  • A Quick Ratio of 1.61 indicates that TT8 should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.61, TT8 belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
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

  • TT8 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.88%.
  • 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%.
  • Measured over the past years, TT8 shows a very strong growth in Revenue. The Revenue has been growing by 28.21% on average per year.
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 Year13.49%
Revenue Next 2Y13.2%
Revenue Next 3Y12.52%
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.
  • 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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5

4. TT8.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.08, the valuation of TT8 can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of TT8 is on the same level as its industry peers.
  • TT8's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.73.
  • With a Price/Forward Earnings ratio of 11.13, the valuation of TT8 can be described as very reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TT8.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, TT8 is valued rather cheaply.
Industry RankSector Rank
PE 13.08
Fwd PE 11.13
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TT8 indicates a slightly more expensive valuation: TT8 is more expensive than 64.62% of the companies listed in the same industry.
  • TT8's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 14.16
EV/EBITDA 12.96
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.
  • The excellent profitability rating of TT8 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)0.74
PEG (5Y)0.62
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 (3/19/2026, 7:00:00 PM)

20.275

-0.28 (-1.34%)

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 Cap9.65B
Revenue(TTM)2.90B
Net Income(TTM)443.30M
Analysts72.56
Price Target47.66 (135.07%)
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)-3.42%
PT rev (3m)-13.51%
EPS NQ rev (1m)-9.71%
EPS NQ rev (3m)-9.71%
EPS NY rev (1m)0.44%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-2.16%
Revenue NY rev (3m)-2.27%
Valuation
Industry RankSector Rank
PE 13.08
Fwd PE 11.13
P/S 3.83
P/FCF 14.16
P/OCF 11.17
P/B 4.46
P/tB 4.46
EV/EBITDA 12.96
EPS(TTM)1.55
EY7.64%
EPS(NY)1.82
Fwd EY8.99%
FCF(TTM)1.43
FCFY7.06%
OCF(TTM)1.82
OCFY8.95%
SpS5.3
BVpS4.54
TBVpS4.54
PEG (NY)0.74
PEG (5Y)0.62
Graham Number12.59
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 2.85
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 Y17.62%
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 Year13.49%
Revenue Next 2Y13.2%
Revenue Next 3Y12.52%
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 5 / 10 to TRADE DESK INC/THE -CLASS A (TT8.DE). This can be considered as Fairly Valued.


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.


Can you provide the PE and PB ratios for TT8 stock?

The Price/Earnings (PE) ratio for TRADE DESK INC/THE -CLASS A (TT8.DE) is 13.08 and the Price/Book (PB) ratio is 4.46.


How financially healthy is TRADE DESK INC/THE -CLASS A?

The financial health rating of TRADE DESK INC/THE -CLASS A (TT8.DE) is 8 / 10.