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

FRA:TT8 - Deutsche Boerse Ag - US88339J1051 - Common Stock - Currency: EUR

110.4  -5.38 (-4.65%)

Fundamental Rating

6

Overall TT8 gets a fundamental rating of 6 out of 10. We evaluated TT8 against 69 industry peers in the Media industry. While TT8 has a great health rating, its profitability is only average at the moment. TT8 is valued quite expensive, but it does show an excellent growth. With these ratings, TT8 could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year TT8 was profitable.
In the past year TT8 had a positive cash flow from operations.
TT8 had positive earnings in each of the past 5 years.
TT8 had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

1.2 Ratios

With a decent Return On Assets value of 5.60%, TT8 is doing good in the industry, outperforming 77.42% of the companies in the same industry.
With a decent Return On Equity value of 11.74%, TT8 is doing good in the industry, outperforming 62.90% of the companies in the same industry.
TT8's Return On Invested Capital of 7.08% is in line compared to the rest of the industry. TT8 outperforms 58.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TT8 is significantly below the industry average of 9.42%.
The last Return On Invested Capital (7.08%) for TT8 is above the 3 year average (3.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.6%
ROE 11.74%
ROIC 7.08%
ROA(3y)2.91%
ROA(5y)4.76%
ROE(3y)6.61%
ROE(5y)12.28%
ROIC(3y)3.68%
ROIC(5y)4.96%
TT8.DE Yearly ROA, ROE, ROICTT8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

With an excellent Profit Margin value of 13.34%, TT8 belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
TT8's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 16.29%, TT8 belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
TT8's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 81.06%, TT8 is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
In the last couple of years the Gross Margin of TT8 has remained more or less at the same level.
Industry RankSector Rank
OM 16.29%
PM (TTM) 13.34%
GM 81.06%
OM growth 3Y-15.79%
OM growth 5Y-14.45%
PM growth 3Y-31.8%
PM growth 5Y-13.01%
GM growth 3Y1.09%
GM growth 5Y1.31%
TT8.DE Yearly Profit, Operating, Gross MarginsTT8.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TT8 is destroying value.
The number of shares outstanding for TT8 has been reduced compared to 1 year ago.
Compared to 5 years ago, TT8 has more shares outstanding
TT8 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TT8.DE Yearly Shares OutstandingTT8.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
TT8.DE Yearly Total Debt VS Total AssetsTT8.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

TT8 has an Altman-Z score of 12.92. This indicates that TT8 is financially healthy and has little risk of bankruptcy at the moment.
TT8's Altman-Z score of 12.92 is amongst the best of the industry. TT8 outperforms 100.00% of its industry peers.
TT8 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.92
ROIC/WACC0.77
WACC9.18%
TT8.DE Yearly LT Debt VS Equity VS FCFTT8.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.85 indicates that TT8 should not have too much problems paying its short term obligations.
TT8's Current ratio of 1.85 is amongst the best of the industry. TT8 outperforms 87.10% of its industry peers.
TT8 has a Quick Ratio of 1.85. 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 Quick ratio of 1.85. This is amongst the best in the industry. TT8 outperforms 88.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
TT8.DE Yearly Current Assets VS Current LiabilitesTT8.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.49% over the past year.
Measured over the past years, TT8 shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.07% on average per year.
The Revenue has grown by 26.13% in the past year. This is a very strong growth!
The Revenue has been growing by 32.46% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)20.49%
EPS 3Y22.5%
EPS 5Y36.07%
EPS Q2Q%24.24%
Revenue 1Y (TTM)26.13%
Revenue growth 3Y32.53%
Revenue growth 5Y32.46%
Sales Q2Q%27.32%

3.2 Future

The Earnings Per Share is expected to grow by 28.88% on average over the next years. This is a very strong growth
TT8 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.50% yearly.
EPS Next Y32.13%
EPS Next 2Y24.74%
EPS Next 3Y24.99%
EPS Next 5Y28.88%
Revenue Next Year28.05%
Revenue Next 2Y24.3%
Revenue Next 3Y23.39%
Revenue Next 5Y22.5%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TT8.DE Yearly Revenue VS EstimatesTT8.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B
TT8.DE Yearly EPS VS EstimatesTT8.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6 8 10

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 77.75, which means the current valuation is very expensive for TT8.
Based on the Price/Earnings ratio, TT8 is valued a bit more expensive than the industry average as 72.58% of the companies are valued more cheaply.
TT8's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.47.
TT8 is valuated quite expensively with a Price/Forward Earnings ratio of 58.66.
TT8's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TT8 is more expensive than 67.74% of the companies in the same industry.
TT8's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 92.74.
Industry RankSector Rank
PE 77.75
Fwd PE 58.66
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

Based on the Enterprise Value to EBITDA ratio, TT8 is valued a bit more expensive than 77.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TT8 is valued a bit more expensive than 70.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 108.49
EV/EBITDA 117.5
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent 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 24.99% in the coming years.
PEG (NY)2.42
PEG (5Y)2.16
EPS Next 2Y24.74%
EPS Next 3Y24.99%

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0

5. Dividend

5.1 Amount

TT8 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRADE DESK INC/THE -CLASS A

FRA:TT8 (2/4/2025, 7:00:00 PM)

110.4

-5.38 (-4.65%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)02-12 2025-02-12/amc
Inst Owners79.85%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap54.49B
Analysts80.98
Price Target131.97 (19.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)6.35%
Min EPS beat(2)3.45%
Max EPS beat(2)9.24%
EPS beat(4)3
Avg EPS beat(4)6.84%
Min EPS beat(4)-5.25%
Max EPS beat(4)19.93%
EPS beat(8)7
Avg EPS beat(8)17.43%
EPS beat(12)10
Avg EPS beat(12)20.25%
EPS beat(16)14
Avg EPS beat(16)30.73%
Revenue beat(2)2
Avg Revenue beat(2)0.24%
Min Revenue beat(2)0.17%
Max Revenue beat(2)0.31%
Revenue beat(4)4
Avg Revenue beat(4)1.19%
Min Revenue beat(4)0.17%
Max Revenue beat(4)3.03%
Revenue beat(8)7
Avg Revenue beat(8)1.14%
Revenue beat(12)11
Avg Revenue beat(12)1.31%
Revenue beat(16)15
Avg Revenue beat(16)2.23%
PT rev (1m)0.19%
PT rev (3m)20.45%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)4.56%
EPS NY rev (1m)0%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)2.82%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.65%
Valuation
Industry RankSector Rank
PE 77.75
Fwd PE 58.66
P/S 24.38
P/FCF 108.49
P/OCF 89.22
P/B 21.45
P/tB 21.45
EV/EBITDA 117.5
EPS(TTM)1.42
EY1.29%
EPS(NY)1.88
Fwd EY1.7%
FCF(TTM)1.02
FCFY0.92%
OCF(TTM)1.24
OCFY1.12%
SpS4.53
BVpS5.15
TBVpS5.15
PEG (NY)2.42
PEG (5Y)2.16
Profitability
Industry RankSector Rank
ROA 5.6%
ROE 11.74%
ROCE 13.02%
ROIC 7.08%
ROICexc 17.65%
ROICexgc 17.65%
OM 16.29%
PM (TTM) 13.34%
GM 81.06%
FCFM 22.48%
ROA(3y)2.91%
ROA(5y)4.76%
ROE(3y)6.61%
ROE(5y)12.28%
ROIC(3y)3.68%
ROIC(5y)4.96%
ROICexc(3y)8.69%
ROICexc(5y)9.85%
ROICexgc(3y)8.85%
ROICexgc(5y)10.03%
ROCE(3y)6.77%
ROCE(5y)9.13%
ROICexcg growth 3Y-3.02%
ROICexcg growth 5Y-18.51%
ROICexc growth 3Y-3%
ROICexc growth 5Y-18.1%
OM growth 3Y-15.79%
OM growth 5Y-14.45%
PM growth 3Y-31.8%
PM growth 5Y-13.01%
GM growth 3Y1.09%
GM growth 5Y1.31%
F-Score7
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 133.59%
Cap/Sales 4.85%
Interest Coverage 250
Cash Conversion 137.16%
Profit Quality 168.45%
Current Ratio 1.85
Quick Ratio 1.85
Altman-Z 12.92
F-Score7
WACC9.18%
ROIC/WACC0.77
Cap/Depr(3y)126.51%
Cap/Depr(5y)169.34%
Cap/Sales(3y)4.56%
Cap/Sales(5y)5.88%
Profit Quality(3y)463.4%
Profit Quality(5y)308.48%
High Growth Momentum
Growth
EPS 1Y (TTM)20.49%
EPS 3Y22.5%
EPS 5Y36.07%
EPS Q2Q%24.24%
EPS Next Y32.13%
EPS Next 2Y24.74%
EPS Next 3Y24.99%
EPS Next 5Y28.88%
Revenue 1Y (TTM)26.13%
Revenue growth 3Y32.53%
Revenue growth 5Y32.46%
Sales Q2Q%27.32%
Revenue Next Year28.05%
Revenue Next 2Y24.3%
Revenue Next 3Y23.39%
Revenue Next 5Y22.5%
EBIT growth 1Y140.75%
EBIT growth 3Y11.61%
EBIT growth 5Y13.32%
EBIT Next Year488.3%
EBIT Next 3Y108.93%
EBIT Next 5Y71.24%
FCF growth 1Y7.01%
FCF growth 3Y18.68%
FCF growth 5Y54.66%
OCF growth 1Y17.17%
OCF growth 3Y13.88%
OCF growth 5Y47.19%