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

FRA:TT8 • US88339J1051

Current stock price

20.12 EUR
-0.34 (-1.66%)
Last:

This TT8.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TT8.DE Profitability Analysis

1.1 Basic Checks

  • TT8 had positive earnings in the past year.
  • TT8 had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • TT8 has a better Return On Assets (7.20%) than 90.48% of its industry peers.
  • With an excellent Return On Equity value of 17.84%, TT8 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • TT8 has a better Return On Invested Capital (14.78%) than 93.65% of its industry peers.
  • TT8 had an Average Return On Invested Capital over the past 3 years of 10.14%. This is above the industry average of 7.41%.
  • The last Return On Invested Capital (14.78%) for TT8 is above the 3 year average (10.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.2%
ROE 17.84%
ROIC 14.78%
ROA(3y)5.77%
ROA(5y)4.47%
ROE(3y)13.15%
ROE(5y)10.2%
ROIC(3y)10.14%
ROIC(5y)7.8%
TT8.DE Yearly ROA, ROE, ROICTT8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.31%, TT8 belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
  • TT8's Profit Margin has declined in the last couple of years.
  • TT8 has a Operating Margin of 20.35%. This is amongst the best in the industry. TT8 outperforms 95.24% of its industry peers.
  • TT8's Operating Margin has improved in the last couple of years.
  • TT8 has a Gross Margin of 78.63%. This is in the better half of the industry: TT8 outperforms 77.78% 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 20.35%
PM (TTM) 15.31%
GM 78.63%
OM growth 3Y41.34%
OM growth 5Y3.36%
PM growth 3Y65.37%
PM growth 5Y-11.99%
GM growth 3Y-1.46%
GM growth 5Y0%
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 2025 0 20 40 60 80

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8

2. TT8.DE Health Analysis

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 less shares outstanding
  • 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.
TT8.DE Yearly Shares OutstandingTT8.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.88 indicates that TT8 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.88, TT8 belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
  • 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 2.88
ROIC/WACC1.63
WACC9.06%
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 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that TT8 should not have too much problems paying its short term obligations.
  • The Current ratio of TT8 (1.61) is better than 82.54% of its industry peers.
  • A Quick Ratio of 1.61 indicates that TT8 should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.61, TT8 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
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 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TT8.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.88% 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 21.22% on average per year.
  • TT8 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.47%.
  • TT8 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.21% yearly.
EPS 1Y (TTM)7.88%
EPS 3Y19.24%
EPS 5Y21.22%
EPS Q2Q%0%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y22.44%
Revenue growth 5Y28.21%
Sales Q2Q%14.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.02% 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 10.91% on average per year.
EPS Next Y17.45%
EPS Next 2Y16.69%
EPS Next 3Y15.63%
EPS Next 5Y13.02%
Revenue Next Year13.01%
Revenue Next 2Y12.81%
Revenue Next 3Y11.73%
Revenue Next 5Y10.91%

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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
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

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6

4. TT8.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.24, which indicates a correct valuation of TT8.
  • TT8's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of TT8 to the average of the S&P500 Index (26.54), we can say TT8 is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.27, the valuation of TT8 can be described as very reasonable.
  • 65.08% of the companies in the same industry are more expensive than TT8, based on the Price/Forward Earnings ratio.
  • TT8 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.24
Fwd PE 11.27
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

  • Based on the Enterprise Value to EBITDA ratio, TT8 is valued a bit more expensive than the industry average as 65.08% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TT8.
Industry RankSector Rank
P/FCF 14.14
EV/EBITDA 13.21
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 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 15.63% in the coming years.
PEG (NY)0.76
PEG (5Y)0.62
EPS Next 2Y16.69%
EPS Next 3Y15.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TT8.DE Dividend Analysis

5.1 Amount

  • No dividends for TT8!.
Industry RankSector Rank
Dividend Yield 0%

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TT8.DE Fundamentals: All Metrics, Ratios and Statistics

TRADE DESK INC/THE -CLASS A

FRA:TT8 (4/30/2026, 5:18:15 PM)

20.12

-0.34 (-1.66%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry Strength19.25
Industry Growth20.5
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners84.77%
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap9.46B
Revenue(TTM)2.90B
Net Income(TTM)443.30M
Analysts72.38
Price Target30.37 (50.94%)
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)0.68%
Min EPS beat(2)0.3%
Max EPS beat(2)1.06%
EPS beat(4)4
Avg EPS beat(4)8.53%
Min EPS beat(4)0.24%
Max EPS beat(4)32.52%
EPS beat(8)8
Avg EPS beat(8)8.8%
EPS beat(12)11
Avg EPS beat(12)14.33%
EPS beat(16)14
Avg EPS beat(16)14.47%
Revenue beat(2)1
Avg Revenue beat(2)0.83%
Min Revenue beat(2)-0.21%
Max Revenue beat(2)1.87%
Revenue beat(4)3
Avg Revenue beat(4)1.59%
Min Revenue beat(4)-0.21%
Max Revenue beat(4)4.45%
Revenue beat(8)6
Avg Revenue beat(8)0.6%
Revenue beat(12)10
Avg Revenue beat(12)1.09%
Revenue beat(16)13
Avg Revenue beat(16)1.13%
PT rev (1m)-36.28%
PT rev (3m)-44.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.71%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-2.6%
Valuation
Industry RankSector Rank
PE 13.24
Fwd PE 11.27
P/S 3.82
P/FCF 14.14
P/OCF 11.15
P/B 4.46
P/tB 4.46
EV/EBITDA 13.21
EPS(TTM)1.52
EY7.55%
EPS(NY)1.79
Fwd EY8.88%
FCF(TTM)1.42
FCFY7.07%
OCF(TTM)1.8
OCFY8.97%
SpS5.26
BVpS4.51
TBVpS4.51
PEG (NY)0.76
PEG (5Y)0.62
Graham Number12.4258 (-38.24%)
Profitability
Industry RankSector Rank
ROA 7.2%
ROE 17.84%
ROCE 20.41%
ROIC 14.78%
ROICexc 26.93%
ROICexgc 26.93%
OM 20.35%
PM (TTM) 15.31%
GM 78.63%
FCFM 27.03%
ROA(3y)5.77%
ROA(5y)4.47%
ROE(3y)13.15%
ROE(5y)10.2%
ROIC(3y)10.14%
ROIC(5y)7.8%
ROICexc(3y)21.65%
ROICexc(5y)17.03%
ROICexgc(3y)21.94%
ROICexgc(5y)17.28%
ROCE(3y)14.01%
ROCE(5y)10.78%
ROICexgc growth 3Y43.2%
ROICexgc growth 5Y10.94%
ROICexc growth 3Y43.59%
ROICexc growth 5Y11.06%
OM growth 3Y41.34%
OM growth 5Y3.36%
PM growth 3Y65.37%
PM growth 5Y-11.99%
GM growth 3Y-1.46%
GM growth 5Y0%
F-Score7
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 181.17%
Cap/Sales 7.24%
Interest Coverage 593.48
Cash Conversion 140.79%
Profit Quality 176.62%
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 2.88
F-Score7
WACC9.06%
ROIC/WACC1.63
Cap/Depr(3y)123.99%
Cap/Depr(5y)136.61%
Cap/Sales(3y)4.82%
Cap/Sales(5y)5.06%
Profit Quality(3y)213.71%
Profit Quality(5y)345.54%
High Growth Momentum
Growth
EPS 1Y (TTM)7.88%
EPS 3Y19.24%
EPS 5Y21.22%
EPS Q2Q%0%
EPS Next Y17.45%
EPS Next 2Y16.69%
EPS Next 3Y15.63%
EPS Next 5Y13.02%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y22.44%
Revenue growth 5Y28.21%
Sales Q2Q%14.27%
Revenue Next Year13.01%
Revenue Next 2Y12.81%
Revenue Next 3Y11.73%
Revenue Next 5Y10.91%
EBIT growth 1Y37.96%
EBIT growth 3Y73.06%
EBIT growth 5Y32.52%
EBIT Next Year143.93%
EBIT Next 3Y44.51%
EBIT Next 5Y29.29%
FCF growth 1Y23.81%
FCF growth 3Y19.68%
FCF growth 5Y19.23%
OCF growth 1Y34.25%
OCF growth 3Y21.85%
OCF growth 5Y19.63%

TRADE DESK INC/THE -CLASS A / TT8.DE Fundamental Analysis 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 6 / 10 to TRADE DESK INC/THE -CLASS A (TT8.DE). This can be considered as Fairly Valued.


What is the profitability of TT8 stock?

TRADE DESK INC/THE -CLASS A (TT8.DE) has a profitability rating of 8 / 10.


What is the expected EPS growth for TRADE DESK INC/THE -CLASS A (TT8.DE) stock?

The Earnings per Share (EPS) of TRADE DESK INC/THE -CLASS A (TT8.DE) is expected to grow by 17.45% in the next year.