TRADE DESK INC/THE -CLASS A (TT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TT8 - US88339J1051 - Common Stock
34.1 EUR
+0.29 (+0.86%)
TT8 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 70 industry peers in the Media industry. TT8 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TT8 is valued quite expensively, but it does show have an excellent growth rating. With these ratings, TT8 could be worth investigating further 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.
Each year in the past 5 years TT8 has been profitable.
TT8 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TT8's Return On Assets of 7.38% is amongst the best of the industry. TT8 outperforms 89.86% of its industry peers.
The Return On Equity of TT8 (16.86%) is better than 81.16% of its industry peers.
TT8 has a better Return On Invested Capital (12.92%) than 92.75% of its industry peers.
TT8 had an Average Return On Invested Capital over the past 3 years of 6.36%. This is in line with the industry average of 7.99%.
The last Return On Invested Capital (12.92%) for TT8 is above the 3 year average (6.36%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.38% | ||
| ROE | 16.86% | ||
| ROIC | 12.92% |
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
TT8 has a better Profit Margin (15.72%) than 97.10% of its industry peers.
TT8's Profit Margin has been stable in the last couple of years.
TT8 has a Operating Margin of 18.91%. This is amongst the best in the industry. TT8 outperforms 94.20% of its industry peers.
In the last couple of years the Operating Margin of TT8 has remained more or less at the same level.
The Gross Margin of TT8 (78.81%) is better than 78.26% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.91% | ||
| PM (TTM) | 15.72% | ||
| GM | 78.81% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TT8 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.
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.
2.2 Solvency
An Altman-Z score of 4.56 indicates that TT8 is not in any danger for bankruptcy at the moment.
TT8 has a better Altman-Z score (4.56) than 97.10% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.56 |
ROIC/WACC1.49
WACC8.68%
2.3 Liquidity
A Current Ratio of 1.71 indicates that TT8 should not have too much problems paying its short term obligations.
TT8 has a better Current ratio (1.71) than 86.96% of its industry peers.
A Quick Ratio of 1.71 indicates that TT8 should not have too much problems paying its short term obligations.
TT8's Quick ratio of 1.71 is amongst the best of the industry. TT8 outperforms 89.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
TT8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.09%, which is quite impressive.
TT8 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.00% yearly.
The Revenue has grown by 20.82% in the past year. This is a very strong growth!
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)21.09%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%9.76%
Revenue 1Y (TTM)20.82%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%17.74%
3.2 Future
The Earnings Per Share is expected to grow by 20.03% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.73% on average over the next years. This is quite good.
EPS Next Y6.76%
EPS Next 2Y12.75%
EPS Next 3Y15.52%
EPS Next 5Y20.03%
Revenue Next Year16.12%
Revenue Next 2Y16.33%
Revenue Next 3Y16.45%
Revenue Next 5Y16.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.14, TT8 is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as TT8.
Compared to an average S&P500 Price/Earnings ratio of 25.98, TT8 is valued at the same level.
With a Price/Forward Earnings ratio of 18.77, TT8 is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TT8 is on the same level as its industry peers.
TT8's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.14 | ||
| Fwd PE | 18.77 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than TT8, based on the Enterprise Value to EBITDA ratio.
TT8's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.37 | ||
| EV/EBITDA | 26.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TT8 does not grow enough to justify the current Price/Earnings ratio.
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 15.52% in the coming years.
PEG (NY)3.28
PEG (5Y)0.63
EPS Next 2Y12.75%
EPS Next 3Y15.52%
5. Dividend
5.1 Amount
No dividends for TT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TT8 (11/24/2025, 7:00:00 PM)
34.1
+0.29 (+0.86%)
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 Cap16.67B
Revenue(TTM)2.79B
Net Income(TTM)438.58M
Analysts72.27
Price Target56.35 (65.25%)
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)0.65%
Min EPS beat(2)0.24%
Max EPS beat(2)1.06%
EPS beat(4)4
Avg EPS beat(4)9.36%
Min EPS beat(4)0.24%
Max EPS beat(4)32.52%
EPS beat(8)7
Avg EPS beat(8)8.1%
EPS beat(12)11
Avg EPS beat(12)14.74%
EPS beat(16)14
Avg EPS beat(16)17.53%
Revenue beat(2)2
Avg Revenue beat(2)1.07%
Min Revenue beat(2)0.27%
Max Revenue beat(2)1.87%
Revenue beat(4)3
Avg Revenue beat(4)0.81%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)4.45%
Revenue beat(8)7
Avg Revenue beat(8)1%
Revenue beat(12)10
Avg Revenue beat(12)1.03%
Revenue beat(16)14
Avg Revenue beat(16)1.19%
PT rev (1m)-10.59%
PT rev (3m)-14.73%
EPS NQ rev (1m)1.02%
EPS NQ rev (3m)1.6%
EPS NY rev (1m)3.08%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.14 | ||
| Fwd PE | 18.77 | ||
| P/S | 6.9 | ||
| P/FCF | 28.37 | ||
| P/OCF | 21.86 | ||
| P/B | 7.4 | ||
| P/tB | 7.4 | ||
| EV/EBITDA | 26.76 |
EPS(TTM)1.54
EY4.52%
EPS(NY)1.82
Fwd EY5.33%
FCF(TTM)1.2
FCFY3.52%
OCF(TTM)1.56
OCFY4.57%
SpS4.94
BVpS4.61
TBVpS4.61
PEG (NY)3.28
PEG (5Y)0.63
Graham Number12.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.38% | ||
| ROE | 16.86% | ||
| ROCE | 17.92% | ||
| ROIC | 12.92% | ||
| ROICexc | 25.37% | ||
| ROICexgc | 25.37% | ||
| OM | 18.91% | ||
| PM (TTM) | 15.72% | ||
| GM | 78.81% | ||
| FCFM | 24.31% |
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 Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 187.23% | ||
| Cap/Sales | 7.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 138.51% | ||
| Profit Quality | 154.69% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 4.56 |
F-Score7
WACC8.68%
ROIC/WACC1.49
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)21.09%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%9.76%
EPS Next Y6.76%
EPS Next 2Y12.75%
EPS Next 3Y15.52%
EPS Next 5Y20.03%
Revenue 1Y (TTM)20.82%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%17.74%
Revenue Next Year16.12%
Revenue Next 2Y16.33%
Revenue Next 3Y16.45%
Revenue Next 5Y16.73%
EBIT growth 1Y40.25%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year156.1%
EBIT Next 3Y53.31%
EBIT Next 5Y39.91%
FCF growth 1Y12.66%
FCF growth 3Y25.69%
FCF growth 5Y100.33%
OCF growth 1Y29.38%
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 3 / 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 22.14 and the Price/Book (PB) ratio is 7.4.
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 6.76% in the next year.