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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

59.37  -1.82 (-2.97%)

Fundamental Rating

6

Taking everything into account, TT8 scores 6 out of 10 in our fundamental rating. TT8 was compared to 67 industry peers in the Media industry. TT8 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TT8 shows excellent growth, but is valued quite expensive already. These ratings would make TT8 suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

TT8 has a Return On Assets of 6.43%. This is amongst the best in the industry. TT8 outperforms 82.09% of its industry peers.
TT8's Return On Equity of 13.33% is fine compared to the rest of the industry. TT8 outperforms 74.63% of its industry peers.
TT8 has a better Return On Invested Capital (9.51%) than 79.10% of its industry peers.
TT8 had an Average Return On Invested Capital over the past 3 years of 6.36%. This is below the industry average of 8.60%.
The 3 year average ROIC (6.36%) for TT8 is below the current ROIC(9.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.43%
ROE 13.33%
ROIC 9.51%
ROA(3y)3.77%
ROA(5y)4.79%
ROE(3y)8.04%
ROE(5y)11.41%
ROIC(3y)6.36%
ROIC(5y)6.46%
TT8.DE Yearly ROA, ROE, ROICTT8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

With an excellent Profit Margin value of 16.08%, TT8 belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
TT8's Profit Margin has been stable in the last couple of years.
TT8 has a Operating Margin of 17.47%. This is amongst the best in the industry. TT8 outperforms 92.54% of its industry peers.
In the last couple of years the Operating Margin of TT8 has remained more or less at the same level.
With a decent Gross Margin value of 80.69%, TT8 is doing good in the industry, outperforming 76.12% 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 17.47%
PM (TTM) 16.08%
GM 80.69%
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%
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 2024 0 20 40 60 80

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8

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.
The number of shares outstanding for TT8 has been increased compared to 1 year ago.
TT8 has more shares outstanding than it did 5 years ago.
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 2024 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 2024 2B 4B 6B

2.2 Solvency

TT8 has an Altman-Z score of 7.26. This indicates that TT8 is financially healthy and has little risk of bankruptcy at the moment.
TT8's Altman-Z score of 7.26 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 7.26
ROIC/WACC1.06
WACC8.96%
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 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

TT8 has a Current Ratio of 1.86. 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 1.86. This is amongst the best in the industry. TT8 outperforms 86.57% of its industry peers.
A Quick Ratio of 1.86 indicates that TT8 should not have too much problems paying its short term obligations.
TT8 has a Quick ratio of 1.86. This is amongst the best in the industry. TT8 outperforms 89.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.86
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 2024 1B 2B 3B 4B 5B

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3. Growth

3.1 Past

TT8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.00%, 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 25.62%.
The Revenue has been growing by 29.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%43.9%
Revenue 1Y (TTM)25.62%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%22.32%

3.2 Future

TT8 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.39% yearly.
Based on estimates for the next years, TT8 will show a very strong growth in Revenue. The Revenue will grow by 20.60% on average per year.
EPS Next Y10.88%
EPS Next 2Y16.11%
EPS Next 3Y17%
EPS Next 5Y27.39%
Revenue Next Year17.4%
Revenue Next 2Y18.84%
Revenue Next 3Y20.36%
Revenue Next 5Y20.6%

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 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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 39.06, 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 valuation a bit more expensive than the S&P500 average which is at 29.35.
The Price/Forward Earnings ratio is 35.23, which means the current valuation is very expensive for TT8.
The rest of the industry has a similar Price/Forward Earnings ratio as TT8.
TT8's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 39.06
Fwd PE 35.23
TT8.DE Price Earnings VS Forward Price EarningsTT8.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 73.13% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TT8 indicates a slightly more expensive valuation: TT8 is more expensive than 61.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 50.57
EV/EBITDA 57.33
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.
TT8 has a very decent profitability rating, which may justify a higher PE ratio.
TT8's earnings are expected to grow with 17.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.59
PEG (5Y)1.12
EPS Next 2Y16.11%
EPS Next 3Y17%

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0

5. Dividend

5.1 Amount

No dividends for TT8!.
Industry RankSector Rank
Dividend Yield N/A

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TRADE DESK INC/THE -CLASS A

FRA:TT8 (3/7/2025, 7:00:00 PM)

59.37

-1.82 (-2.97%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-12 2025-02-12/amc
Earnings (Next)05-05 2025-05-05/amc
Inst Owners82.95%
Inst Owner ChangeN/A
Ins Owners10.96%
Ins Owner ChangeN/A
Market Cap29.45B
Analysts80.5
Price Target113.74 (91.58%)
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)3.53%
Min EPS beat(2)3.45%
Max EPS beat(2)3.61%
EPS beat(4)4
Avg EPS beat(4)9.06%
Min EPS beat(4)3.45%
Max EPS beat(4)19.93%
EPS beat(8)7
Avg EPS beat(8)17.23%
EPS beat(12)10
Avg EPS beat(12)16.44%
EPS beat(16)14
Avg EPS beat(16)24.99%
Revenue beat(2)1
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-3.33%
Max Revenue beat(2)0.31%
Revenue beat(4)3
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)1.27%
Revenue beat(8)7
Avg Revenue beat(8)0.84%
Revenue beat(12)10
Avg Revenue beat(12)0.98%
Revenue beat(16)14
Avg Revenue beat(16)1.5%
PT rev (1m)-13.81%
PT rev (3m)-10.03%
EPS NQ rev (1m)-19.7%
EPS NQ rev (3m)-18.99%
EPS NY rev (1m)-5.94%
EPS NY rev (3m)-5.88%
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)-2.63%
Revenue NY rev (3m)-2.76%
Valuation
Industry RankSector Rank
PE 39.06
Fwd PE 35.23
P/S 13.08
P/FCF 50.57
P/OCF 43.24
P/B 10.84
P/tB 10.84
EV/EBITDA 57.33
EPS(TTM)1.52
EY2.56%
EPS(NY)1.69
Fwd EY2.84%
FCF(TTM)1.17
FCFY1.98%
OCF(TTM)1.37
OCFY2.31%
SpS4.54
BVpS5.48
TBVpS5.48
PEG (NY)3.59
PEG (5Y)1.12
Profitability
Industry RankSector Rank
ROA 6.43%
ROE 13.33%
ROCE 13.19%
ROIC 9.51%
ROICexc 23.39%
ROICexgc 23.39%
OM 17.47%
PM (TTM) 16.08%
GM 80.69%
FCFM 25.87%
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 Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 122.37%
Cap/Sales 4.38%
Interest Coverage 433.23
Cash Conversion 143.68%
Profit Quality 160.88%
Current Ratio 1.86
Quick Ratio 1.86
Altman-Z 7.26
F-Score7
WACC8.96%
ROIC/WACC1.06
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)32%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%43.9%
EPS Next Y10.88%
EPS Next 2Y16.11%
EPS Next 3Y17%
EPS Next 5Y27.39%
Revenue 1Y (TTM)25.62%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%22.32%
Revenue Next Year17.4%
Revenue Next 2Y18.84%
Revenue Next 3Y20.36%
Revenue Next 5Y20.6%
EBIT growth 1Y113.01%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year185.54%
EBIT Next 3Y66.91%
EBIT Next 5Y48.13%
FCF growth 1Y16.4%
FCF growth 3Y25.69%
FCF growth 5Y100.33%
OCF growth 1Y23.59%
OCF growth 3Y25.01%
OCF growth 5Y65.14%