TRADE DESK INC/THE -CLASS A (TT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TT8 - US88339J1051 - Common Stock
33.81 EUR
-1.11 (-3.18%)
Taking everything into account, TT8 scores 7 out of 10 in our fundamental rating. TT8 was compared to 65 industry peers in the Media industry. TT8 gets an excellent profitability rating and is at the same time showing great financial health properties. TT8 shows excellent growth, but is valued quite expensive already. 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.
Each year in the past 5 years TT8 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TT8 (7.38%) is better than 90.63% of its industry peers.
TT8 has a Return On Equity of 16.86%. This is amongst the best in the industry. TT8 outperforms 84.38% of its industry peers.
TT8 has a Return On Invested Capital of 12.92%. This is amongst the best in the industry. TT8 outperforms 93.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TT8 is in line with the industry average of 7.57%.
The 3 year average ROIC (6.36%) for TT8 is below the current ROIC(12.92%), indicating increased profibility in the last year.
| 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
The Profit Margin of TT8 (15.72%) is better than 96.88% of its industry peers.
In the last couple of years the Profit Margin of TT8 has remained more or less at the same level.
TT8 has a better Operating Margin (18.91%) than 96.88% of its industry peers.
In the last couple of years the Operating Margin of TT8 has remained more or less at the same level.
Looking at the Gross Margin, with a value of 78.81%, TT8 is in the better half of the industry, outperforming 79.69% 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 | 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
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.
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 4.64 indicates that TT8 is not in any danger for bankruptcy at the moment.
TT8's Altman-Z score of 4.64 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.64 |
ROIC/WACC1.49
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.71 indicates that TT8 should not have too much problems paying its short term obligations.
The Current ratio of TT8 (1.71) is better than 89.06% of its industry peers.
TT8 has a Quick 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.
The Quick ratio of TT8 (1.71) is better than 92.19% 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.
The Earnings Per Share has been growing by 35.00% on average over the past years. This is a very strong growth
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
TT8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.73% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 21.81 indicates a rather expensive valuation of TT8.
The rest of the industry has a similar Price/Earnings ratio as TT8.
TT8's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.45.
With a Price/Forward Earnings ratio of 18.56, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, TT8 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 18.56 |
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 67.19% of the companies in the same industry.
TT8's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.06 | ||
| EV/EBITDA | 27.4 |
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.
TT8's earnings are expected to grow with 15.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.23
PEG (5Y)0.62
EPS Next 2Y12.75%
EPS Next 3Y15.52%
5. Dividend
5.1 Amount
TT8 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TT8 (11/21/2025, 7:00:00 PM)
33.81
-1.11 (-3.18%)
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 Cap16.53B
Revenue(TTM)2.79B
Net Income(TTM)438.58M
Analysts72.27
Price Target61.11 (80.75%)
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)-3.04%
PT rev (3m)-24.21%
EPS NQ rev (1m)-0.69%
EPS NQ rev (3m)-1.62%
EPS NY rev (1m)3.06%
EPS NY rev (3m)-1.07%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 18.56 | ||
| P/S | 6.82 | ||
| P/FCF | 28.06 | ||
| P/OCF | 21.62 | ||
| P/B | 7.32 | ||
| P/tB | 7.32 | ||
| EV/EBITDA | 27.4 |
EPS(TTM)1.55
EY4.58%
EPS(NY)1.82
Fwd EY5.39%
FCF(TTM)1.21
FCFY3.56%
OCF(TTM)1.56
OCFY4.63%
SpS4.96
BVpS4.62
TBVpS4.62
PEG (NY)3.23
PEG (5Y)0.62
Graham Number12.69
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 | 4.64 |
F-Score7
WACC8.7%
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 21.81 and the Price/Book (PB) ratio is 7.32.
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.