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

FRA:TT8 • US88339J1051

20.59 EUR
-1.02 (-4.72%)
Last: Feb 23, 2026, 07:00 PM
Fundamental Rating

7

TT8 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 66 industry peers in the Media industry. TT8 gets an excellent profitability rating and is at the same time showing great financial health properties. TT8 is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make TT8 a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year TT8 was profitable.
  • TT8 had a positive operating cash flow in the past year.
  • In the past 5 years TT8 has always been profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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.
  • With a decent Return On Equity value of 16.86%, TT8 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.92%, TT8 belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TT8 is in line with the industry average of 8.08%.
  • The 3 year average ROIC (6.36%) for TT8 is below the current ROIC(12.92%), indicating increased profibility in the last year.
Industry RankSector 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%
TT8.DE Yearly ROA, ROE, ROICTT8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.72%, TT8 belongs to the top of the industry, outperforming 98.46% of the companies in the same industry.
  • TT8's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of TT8 (18.91%) is better than 93.85% of its industry peers.
  • TT8's Operating Margin has been stable in the last couple of years.
  • TT8's Gross Margin of 78.81% is fine compared to the rest of the industry. TT8 outperforms 78.46% of its industry peers.
  • In the last couple of years the Gross Margin of TT8 has remained more or less at the same level.
Industry RankSector 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%
TT8.DE Yearly Profit, Operating, Gross MarginsTT8.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TT8 is still 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.
TT8.DE Yearly Shares OutstandingTT8.DE Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.32 indicates that TT8 is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.32, TT8 belongs to the top of the industry, outperforming 95.38% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.32
ROIC/WACC1.48
WACC8.72%
TT8.DE Yearly LT Debt VS Equity VS FCFTT8.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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.
  • Looking at the Current ratio, with a value of 1.71, TT8 belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
  • A Quick Ratio of 1.71 indicates that TT8 should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.71, TT8 belongs to the best of the industry, outperforming 89.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.71
TT8.DE Yearly Current Assets VS Current LiabilitesTT8.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

8

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.
  • TT8 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.00% yearly.
  • The Revenue has grown by 20.82% in the past year. This is a very strong growth!
  • TT8 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.90% yearly.
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 16.89% on average over the next years. This is quite good.
  • Based on estimates for the next years, TT8 will show a quite strong growth in Revenue. The Revenue will grow by 16.01% on average per year.
EPS Next Y8.12%
EPS Next 2Y12.4%
EPS Next 3Y14.35%
EPS Next 5Y16.89%
Revenue Next Year17.36%
Revenue Next 2Y16.68%
Revenue Next 3Y16.25%
Revenue Next 5Y16.01%

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.
TT8.DE Yearly Revenue VS EstimatesTT8.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
TT8.DE Yearly EPS VS EstimatesTT8.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.64 indicates a correct valuation of TT8.
  • 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 26.64.
  • Based on the Price/Forward Earnings ratio of 11.62, the valuation of TT8 can be described as reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TT8.
  • TT8 is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.64
Fwd PE 11.62
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

  • 69.23% of the companies in the same industry are cheaper than TT8, based on the Enterprise Value to EBITDA ratio.
  • TT8's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.27
EV/EBITDA 15.82
TT8.DE Per share dataTT8.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of TT8 may justify a higher PE ratio.
  • TT8's earnings are expected to grow with 14.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.68
PEG (5Y)0.39
EPS Next 2Y12.4%
EPS Next 3Y14.35%

0

5. Dividend

5.1 Amount

  • TT8 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

TRADE DESK INC/THE -CLASS A

FRA:TT8 (2/23/2026, 7:00:00 PM)

20.59

-1.02 (-4.72%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06
Earnings (Next)02-25
Inst Owners88.28%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap9.96B
Revenue(TTM)2.79B
Net Income(TTM)438.58M
Analysts72.56
Price Target49.35 (139.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-9.09%
PT rev (3m)-12.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.2%
EPS NY rev (1m)0%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 13.64
Fwd PE 11.62
P/S 4.2
P/FCF 17.27
P/OCF 13.31
P/B 4.5
P/tB 4.5
EV/EBITDA 15.82
EPS(TTM)1.51
EY7.33%
EPS(NY)1.77
Fwd EY8.6%
FCF(TTM)1.19
FCFY5.79%
OCF(TTM)1.55
OCFY7.52%
SpS4.9
BVpS4.57
TBVpS4.57
PEG (NY)1.68
PEG (5Y)0.39
Graham Number12.46
Profitability
Industry RankSector 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 RankSector 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 3.32
F-Score7
WACC8.72%
ROIC/WACC1.48
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 2Y12.4%
EPS Next 3Y14.35%
EPS Next 5Y16.89%
Revenue 1Y (TTM)20.82%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%17.74%
Revenue Next Year17.36%
Revenue Next 2Y16.68%
Revenue Next 3Y16.25%
Revenue Next 5Y16.01%
EBIT growth 1Y40.25%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year165.54%
EBIT Next 3Y53.18%
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.


Can you provide the valuation status for TRADE DESK INC/THE -CLASS A?

ChartMill assigns a valuation rating of 5 / 10 to TRADE DESK INC/THE -CLASS A (TT8.DE). This can be considered as Fairly Valued.


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.


Can you provide the PE and PB ratios for TT8 stock?

The Price/Earnings (PE) ratio for TRADE DESK INC/THE -CLASS A (TT8.DE) is 13.64 and the Price/Book (PB) ratio is 4.5.


How financially healthy is TRADE DESK INC/THE -CLASS A?

The financial health rating of TRADE DESK INC/THE -CLASS A (TT8.DE) is 8 / 10.