TRADE DESK INC/THE -CLASS A (TT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TT8 - US88339J1051 - Common Stock
31.78 EUR
-0.07 (-0.22%)
TT8 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 66 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.
In the past 5 years TT8 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.38%, TT8 belongs to the top of the industry, outperforming 89.23% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.86%, TT8 belongs to the top of the industry, outperforming 81.54% of the companies in the same industry.
TT8 has a Return On Invested Capital of 12.92%. This is amongst the best in the industry. TT8 outperforms 93.85% 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 8.24%.
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
TT8's Profit Margin of 15.72% is amongst the best of the industry. TT8 outperforms 98.46% 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 92.31% of its industry peers.
In the last couple of years the Operating Margin of TT8 has remained more or less at the same level.
TT8's Gross Margin of 78.81% is fine compared to the rest of the industry. TT8 outperforms 80.00% of its industry peers.
TT8's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, TT8 has more shares outstanding
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
TT8 has an Altman-Z score of 4.34. This indicates that TT8 is financially healthy and has little risk of bankruptcy at the moment.
TT8 has a Altman-Z score of 4.34. This is amongst the best in the industry. TT8 outperforms 98.46% 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 | 4.34 |
ROIC/WACC1.47
WACC8.8%
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.
The Current ratio of TT8 (1.71) is better than 89.23% 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.
With an excellent Quick ratio value of 1.71, TT8 belongs to the best of the industry, outperforming 90.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.09% 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 35.00% on average per year.
Looking at the last year, TT8 shows a very strong growth in Revenue. The Revenue has grown by 20.82%.
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 16.92% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.93% on average over the next years. This is quite good.
EPS Next Y8.12%
EPS Next 2Y12.48%
EPS Next 3Y14.69%
EPS Next 5Y16.92%
Revenue Next Year17.36%
Revenue Next 2Y16.75%
Revenue Next 3Y16.43%
Revenue Next 5Y15.93%
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.
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
With a Price/Earnings ratio of 20.91, TT8 is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of TT8 is on the same level as its industry peers.
TT8's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.39.
A Price/Forward Earnings ratio of 17.83 indicates a rather expensive valuation of TT8.
TT8's Price/Forward Earnings ratio is in line with the industry average.
TT8 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.91 | ||
| Fwd PE | 17.83 |
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 69.23% of the companies listed in the same industry.
64.62% of the companies in the same industry are cheaper than TT8, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.53 | ||
| EV/EBITDA | 24.79 |
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 14.69% in the coming years.
PEG (NY)2.58
PEG (5Y)0.6
EPS Next 2Y12.48%
EPS Next 3Y14.69%
5. Dividend
5.1 Amount
No dividends for TT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TT8 (12/19/2025, 7:00:00 PM)
31.78
-0.07 (-0.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.25%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap15.37B
Revenue(TTM)2.79B
Net Income(TTM)438.58M
Analysts73.02
Price Target55.11 (73.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-9.83%
PT rev (3m)-15.54%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)1.04%
EPS NY rev (1m)1.27%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.35%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.91 | ||
| Fwd PE | 17.83 | ||
| P/S | 6.45 | ||
| P/FCF | 26.53 | ||
| P/OCF | 20.44 | ||
| P/B | 6.92 | ||
| P/tB | 6.92 | ||
| EV/EBITDA | 24.79 |
EPS(TTM)1.52
EY4.78%
EPS(NY)1.78
Fwd EY5.61%
FCF(TTM)1.2
FCFY3.77%
OCF(TTM)1.55
OCFY4.89%
SpS4.93
BVpS4.59
TBVpS4.59
PEG (NY)2.58
PEG (5Y)0.6
Graham Number12.53
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 | 4.34 |
F-Score7
WACC8.8%
ROIC/WACC1.47
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 Y8.12%
EPS Next 2Y12.48%
EPS Next 3Y14.69%
EPS Next 5Y16.92%
Revenue 1Y (TTM)20.82%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%17.74%
Revenue Next Year17.36%
Revenue Next 2Y16.75%
Revenue Next 3Y16.43%
Revenue Next 5Y15.93%
EBIT growth 1Y40.25%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year165.54%
EBIT Next 3Y53.63%
EBIT Next 5Y38.26%
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 20.91 and the Price/Book (PB) ratio is 6.92.
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 8.12% in the next year.