TRADE DESK INC/THE -CLASS A (TT8.DE) Stock Fundamental Analysis
Europe - FRA:TT8 - US88339J1051 - Common Stock
37.79 EUR
-0.63 (-1.64%)
We assign a fundamental rating of 7 out of 10 to TT8. TT8 was compared to 62 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. 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.
TT8 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TT8's Return On Assets of 7.00% is amongst the best of the industry. TT8 outperforms 83.87% of its industry peers.
TT8 has a Return On Equity of 15.48%. This is amongst the best in the industry. TT8 outperforms 80.65% of its industry peers.
With an excellent Return On Invested Capital value of 11.11%, TT8 belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
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 8.09%.
The 3 year average ROIC (6.36%) for TT8 is below the current ROIC(11.11%), indicating increased profibility in the last year.
| 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
TT8's Profit Margin of 15.57% is amongst the best of the industry. TT8 outperforms 93.55% of its industry peers.
In the last couple of years the Profit Margin of TT8 has remained more or less at the same level.
Looking at the Operating Margin, with a value of 17.73%, TT8 belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
TT8's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 79.41%, TT8 is in the better half of the industry, outperforming 75.81% 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 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.
TT8 has more shares outstanding than it did 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.
2.2 Solvency
TT8 has an Altman-Z score of 5.19. This indicates that TT8 is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.19, TT8 belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
TT8 has a debt to FCF ratio of 0.10. This is a very positive value and a sign of high solvency as it would only need 0.10 years to pay back of all of its debts.
TT8's Debt to FCF ratio of 0.10 is amongst the best of the industry. TT8 outperforms 96.77% of its industry peers.
TT8 has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TT8 (0.03) is better than 95.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 5.19 |
ROIC/WACC1.28
WACC8.7%
2.3 Liquidity
TT8 has a Current 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.
TT8 has a Current ratio of 1.71. This is amongst the best in the industry. TT8 outperforms 83.87% of its industry peers.
A Quick Ratio of 1.71 indicates that TT8 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.71, TT8 belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
| 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 25.18%, 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.
Looking at the last year, TT8 shows a very strong growth in Revenue. The Revenue has grown by 23.18%.
TT8 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.90% yearly.
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
The Earnings Per Share is expected to grow by 20.73% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.79% on average over the next years. This is quite good.
EPS Next Y6.59%
EPS Next 2Y13.12%
EPS Next 3Y15.75%
EPS Next 5Y20.73%
Revenue Next Year16.12%
Revenue Next 2Y16.43%
Revenue Next 3Y16.51%
Revenue Next 5Y17.79%
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.
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 25.71, which means the current valuation is very expensive for TT8.
TT8's Price/Earnings ratio is in line with the industry average.
TT8's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.41.
Based on the Price/Forward Earnings ratio of 21.18, the valuation of TT8 can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as TT8.
TT8 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.71 | ||
| Fwd PE | 21.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TT8 is valued a bit more expensive than the industry average as 72.58% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as TT8.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.33 | ||
| EV/EBITDA | 34.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 15.75% in the coming years.
PEG (NY)3.9
PEG (5Y)0.73
EPS Next 2Y13.12%
EPS Next 3Y15.75%
5. Dividend
5.1 Amount
No dividends for TT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TT8 (9/18/2025, 7:00:00 PM)
37.79
-0.63 (-1.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners81.61%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap18.48B
Analysts73.18
Price Target65.25 (72.66%)
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)-19.09%
PT rev (3m)-15.76%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)1.03%
EPS NY rev (1m)-1.23%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.71 | ||
| Fwd PE | 21.18 | ||
| P/S | 8.16 | ||
| P/FCF | 29.33 | ||
| P/OCF | 23.54 | ||
| P/B | 8.11 | ||
| P/tB | 8.11 | ||
| EV/EBITDA | 34.63 |
EPS(TTM)1.47
EY3.89%
EPS(NY)1.78
Fwd EY4.72%
FCF(TTM)1.29
FCFY3.41%
OCF(TTM)1.61
OCFY4.25%
SpS4.63
BVpS4.66
TBVpS4.66
PEG (NY)3.9
PEG (5Y)0.73
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%
ROICexcg growth 3Y28.16%
ROICexcg 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 | 5.19 |
F-Score7
WACC8.7%
ROIC/WACC1.28
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 Y6.59%
EPS Next 2Y13.12%
EPS Next 3Y15.75%
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 2Y16.43%
Revenue Next 3Y16.51%
Revenue Next 5Y17.79%
EBIT growth 1Y55.48%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year155.21%
EBIT Next 3Y55.45%
EBIT Next 5Y41.13%
FCF growth 1Y40.63%
FCF growth 3Y25.69%
FCF growth 5Y100.33%
OCF growth 1Y48.34%
OCF growth 3Y25.01%
OCF growth 5Y65.14%