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

FRA:TT8 • US88339J1051

21.635 EUR
-0.09 (-0.44%)
Last: Feb 19, 2026, 07:00 PM
Fundamental Rating

7

Taking everything into account, TT8 scores 7 out of 10 in our fundamental rating. TT8 was compared to 67 industry peers in the Media industry. Both the health and profitability get an excellent rating, making TT8 a very profitable company, without any liquidiy or solvency issues. TT8 is growing strongly while it is still valued neutral. This is a good combination! With these ratings, TT8 could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

8

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.
  • 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

  • TT8 has a better Return On Assets (7.38%) than 89.39% of its industry peers.
  • TT8 has a better Return On Equity (16.86%) than 80.30% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.92%, TT8 belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TT8 is below the industry average of 8.40%.
  • 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

  • TT8 has a better Profit Margin (15.72%) than 98.48% of its industry peers.
  • TT8's Profit Margin has been stable in the last couple of years.
  • TT8 has a Operating Margin of 18.91%. This is amongst the best in the industry. TT8 outperforms 93.94% 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 has a Gross Margin of 78.81%. This is amongst the best in the industry. TT8 outperforms 80.30% of its industry peers.
  • TT8's Gross Margin has been stable in the last couple of years.
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

  • 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
  • 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 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 3.35. This indicates that TT8 is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.35, TT8 belongs to the top of the industry, outperforming 93.94% 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 3.35
ROIC/WACC1.48
WACC8.73%
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.
  • With an excellent Current ratio value of 1.71, TT8 belongs to the best of the industry, outperforming 87.88% 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.
  • TT8's Quick ratio of 1.71 is amongst the best of the industry. TT8 outperforms 90.91% of its industry peers.
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!
  • The Revenue has been growing by 29.90% on average over the past years. This is a very strong growth!
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

  • TT8 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.89% yearly.
  • 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

  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.42, TT8 is valued correctly.
  • TT8's Price/Earnings ratio is in line with the industry average.
  • TT8 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.29, the valuation of TT8 can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TT8 is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. TT8 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.42
Fwd PE 12.29
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

  • 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 68.18% of the companies listed in the same industry.
  • TT8's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.27
EV/EBITDA 16.14
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

  • TT8's 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.
  • A more expensive valuation may be justified as TT8's earnings are expected to grow with 14.35% in the coming years.
PEG (NY)1.78
PEG (5Y)0.41
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 (2/19/2026, 7:00:00 PM)

21.635

-0.09 (-0.44%)

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 Cap10.46B
Revenue(TTM)2.79B
Net Income(TTM)438.58M
Analysts72.56
Price Target49.35 (128.1%)
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)-10.06%
PT rev (3m)-19.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.84%
EPS NY rev (1m)3.14%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 14.42
Fwd PE 12.29
P/S 4.44
P/FCF 18.27
P/OCF 14.07
P/B 4.77
P/tB 4.77
EV/EBITDA 16.14
EPS(TTM)1.5
EY6.93%
EPS(NY)1.76
Fwd EY8.13%
FCF(TTM)1.18
FCFY5.47%
OCF(TTM)1.54
OCFY7.11%
SpS4.87
BVpS4.54
TBVpS4.54
PEG (NY)1.78
PEG (5Y)0.41
Graham Number12.38
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 3.35
F-Score7
WACC8.73%
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 4 / 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 14.42 and the Price/Book (PB) ratio is 4.77.


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.