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

FRA:TT8 • US88339J1051

20.375 EUR
-0.97 (-4.54%)
Last: Feb 26, 2026, 07:00 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to TT8. TT8 was compared to 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes TT8 very considerable 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.
  • Each year in the past 5 years TT8 has been profitable.
  • TT8 had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of TT8 (7.38%) is better than 89.23% of its industry peers.
  • TT8's Return On Equity of 16.86% is fine compared to the rest of the industry. TT8 outperforms 80.00% of its industry peers.
  • The Return On Invested Capital of TT8 (12.92%) is better than 90.77% of its industry peers.
  • 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.
  • TT8 has a better Operating Margin (18.91%) 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

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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.
  • Compared to 5 years ago, TT8 has more shares outstanding
  • 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

  • TT8 has an Altman-Z score of 3.20. This indicates that TT8 is financially healthy and has little risk of bankruptcy at the moment.
  • TT8 has a Altman-Z score of 3.20. This is amongst the best in the industry. TT8 outperforms 95.38% 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 3.2
ROIC/WACC1.49
WACC8.66%
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

  • 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 86.15% of its industry peers.
  • A Quick Ratio of 1.71 indicates that TT8 should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.71, TT8 belongs to the top 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

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3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.09% over the past year.
  • 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 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

  • Based on estimates for the next years, TT8 will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.89% on average per year.
  • TT8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.01% yearly.
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

  • 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 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

  • With a Price/Earnings ratio of 13.49, TT8 is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as TT8.
  • When comparing the Price/Earnings ratio of TT8 to the average of the S&P500 Index (27.10), we can say TT8 is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.55, the valuation of TT8 can be described as very reasonable.
  • TT8's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of TT8 to the average of the S&P500 Index (28.06), we can say TT8 is valued rather cheaply.
Industry RankSector Rank
PE 13.49
Fwd PE 11.55
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

  • Based on the Enterprise Value to EBITDA ratio, TT8 is valued a bit more expensive than the industry average as 67.69% 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 17.16
EV/EBITDA 14.79
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)1.66
PEG (5Y)0.39
EPS Next 2Y12.4%
EPS Next 3Y14.35%

0

5. Dividend

5.1 Amount

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

TRADE DESK INC/THE -CLASS A

FRA:TT8 (2/26/2026, 7:00:00 PM)

20.375

-0.97 (-4.54%)

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 Cap9.85B
Revenue(TTM)2.79B
Net Income(TTM)438.58M
Analysts72.56
Price Target49.35 (142.21%)
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 13.49
Fwd PE 11.55
P/S 4.17
P/FCF 17.16
P/OCF 13.22
P/B 4.48
P/tB 4.48
EV/EBITDA 14.79
EPS(TTM)1.51
EY7.41%
EPS(NY)1.76
Fwd EY8.66%
FCF(TTM)1.19
FCFY5.83%
OCF(TTM)1.54
OCFY7.56%
SpS4.88
BVpS4.55
TBVpS4.55
PEG (NY)1.66
PEG (5Y)0.39
Graham Number12.44
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 3.2
F-Score7
WACC8.66%
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 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 13.49 and the Price/Book (PB) ratio is 4.48.


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.