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

FRA:TT8 • US88339J1051

Current stock price

20.18 EUR
+0.85 (+4.4%)
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.
  • TT8 had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 7.20%, TT8 belongs to the top of the industry, outperforming 89.06% of the companies in the same industry.
  • The Return On Equity of TT8 (17.84%) is better than 79.69% of its industry peers.
  • TT8's Return On Invested Capital of 14.78% is amongst the best of the industry. TT8 outperforms 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 last Return On Invested Capital (14.78%) for TT8 is above the 3 year average (10.14%), which is a sign of increasing profitability.
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.
  • 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 93.75% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TT8 has grown nicely.
  • 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.
  • 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.
  • The number of shares outstanding for TT8 has been reduced compared to 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

  • TT8 has an Altman-Z score of 2.78. 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 2.78, TT8 belongs to the top of the industry, outperforming 92.19% 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 2.78
ROIC/WACC1.65
WACC8.94%
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

  • TT8 has a Current 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's Current ratio of 1.61 is amongst the best of the industry. TT8 outperforms 84.38% of its industry peers.
  • 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 87.50% 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
  • The Revenue has grown by 18.47% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 13.02% on average over the next years. This is quite good.
  • TT8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.57% yearly.
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

  • 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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6

4. TT8.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.28, which indicates a correct valuation of TT8.
  • TT8's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.47. TT8 is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 11.29 indicates a reasonable valuation of TT8.
  • 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.
  • When comparing the Price/Forward Earnings ratio of TT8 to the average of the S&P500 Index (22.62), we can say TT8 is valued rather cheaply.
Industry RankSector Rank
PE 13.28
Fwd PE 11.29
TT8.DE Price Earnings VS Forward Price EarningsTT8.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TT8's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TT8 is more expensive than 64.06% 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 14.17
EV/EBITDA 12.31
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.
  • TT8 has an outstanding profitability rating, which 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)0.63
EPS Next 2Y16.69%
EPS Next 3Y15.63%

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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 (4/24/2026, 2:45:39 PM)

20.18

+0.85 (+4.4%)

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 Cap9.49B
Revenue(TTM)2.90B
Net Income(TTM)443.30M
Analysts72.38
Price Target30.37 (50.5%)
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 13.28
Fwd PE 11.29
P/S 3.83
P/FCF 14.17
P/OCF 11.17
P/B 4.47
P/tB 4.47
EV/EBITDA 12.31
EPS(TTM)1.52
EY7.53%
EPS(NY)1.79
Fwd EY8.86%
FCF(TTM)1.42
FCFY7.06%
OCF(TTM)1.81
OCFY8.95%
SpS5.27
BVpS4.52
TBVpS4.52
PEG (NY)0.76
PEG (5Y)0.63
Graham Number12.4322 (-38.39%)
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 2.78
F-Score7
WACC8.94%
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 Y17.45%
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.