TRADE DESK INC/THE -CLASS A (TT8.DE) Stock Fundamental Analysis
Europe - FRA:TT8 - US88339J1051 - Common Stock
36.915 EUR
-1.12 (-2.96%)
We assign a fundamental rating of 7 out of 10 to TT8. 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 valued quite expensively, but it does show have an excellent growth rating. These ratings could make TT8 a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year TT8 was profitable.
In the past year TT8 had a positive cash flow from operations.
TT8 had positive earnings in each of the past 5 years.
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 7.00%, TT8 belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.48%, TT8 belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
TT8 has a Return On Invested Capital of 11.11%. This is amongst the best in the industry. TT8 outperforms 87.88% 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 7.85%.
The 3 year average ROIC (6.36%) for TT8 is below the current ROIC(11.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 15.48% | ||
| ROIC | 11.11% |
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 15.57% is amongst the best of the industry. TT8 outperforms 95.45% of its industry peers.
TT8's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 17.73%, TT8 belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
In the last couple of years the Operating Margin of TT8 has remained more or less at the same level.
Looking at the Gross Margin, with a value of 79.41%, TT8 is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
TT8's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.73% | ||
| PM (TTM) | 15.57% | ||
| GM | 79.41% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TT8 is creating some value.
The number of shares outstanding for TT8 has been increased compared to 1 year ago.
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
An Altman-Z score of 4.96 indicates that TT8 is not in any danger for bankruptcy at the moment.
TT8 has a Altman-Z score of 4.96. This is amongst the best in the industry. TT8 outperforms 100.00% of its industry peers.
The Debt to FCF ratio of TT8 is 0.10, which is an excellent value as it means it would take TT8, only 0.10 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TT8 (0.10) is better than 98.48% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that TT8 is not too dependend on debt financing.
TT8's Debt to Equity ratio of 0.03 is amongst the best of the industry. TT8 outperforms 96.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 4.96 |
ROIC/WACC1.27
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.71 indicates that TT8 should not have too much problems paying its short term obligations.
TT8 has a Current ratio of 1.71. This is amongst the best in the industry. TT8 outperforms 89.39% of its industry peers.
A Quick Ratio of 1.71 indicates that TT8 should not have too much problems paying its short term obligations.
The Quick ratio of TT8 (1.71) is better than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 |
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.
Looking at the last year, TT8 shows a very strong growth in Revenue. The Revenue has grown by 25.63%.
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)25.63%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%17.74%
3.2 Future
The Earnings Per Share is expected to grow by 20.03% on average over the next years. This is a very strong growth
Based on estimates for the next years, TT8 will show a quite strong growth in Revenue. The Revenue will grow by 16.73% on average per year.
EPS Next Y6.76%
EPS Next 2Y12.75%
EPS Next 3Y15.52%
EPS Next 5Y20.03%
Revenue Next Year16.12%
Revenue Next 2Y16.33%
Revenue Next 3Y16.45%
Revenue Next 5Y16.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.13, which indicates a rather expensive current valuation of TT8.
TT8's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.89, TT8 is valued at the same level.
A Price/Forward Earnings ratio of 20.45 indicates a rather expensive valuation of TT8.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TT8 is on the same level as its industry peers.
TT8 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.13 | ||
| Fwd PE | 20.45 |
4.2 Price Multiples
TT8's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TT8 is more expensive than 74.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TT8 is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.12 | ||
| EV/EBITDA | 32.41 |
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.
TT8 has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TT8's earnings are expected to grow with 15.52% in the coming years.
PEG (NY)3.57
PEG (5Y)0.69
EPS Next 2Y12.75%
EPS Next 3Y15.52%
5. Dividend
5.1 Amount
No dividends for TT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TT8 (11/13/2025, 7:00:00 PM)
36.915
-1.12 (-2.96%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners83.89%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap18.05B
Revenue(TTM)2.44B
Net Income(TTM)417.19M
Analysts72.27
Price Target63.71 (72.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)16.38%
Min EPS beat(2)0.24%
Max EPS beat(2)32.52%
EPS beat(4)4
Avg EPS beat(4)9.96%
Min EPS beat(4)0.24%
Max EPS beat(4)32.52%
EPS beat(8)7
Avg EPS beat(8)9.61%
EPS beat(12)11
Avg EPS beat(12)15.88%
EPS beat(16)14
Avg EPS beat(16)18.78%
Revenue beat(2)2
Avg Revenue beat(2)2.36%
Min Revenue beat(2)0.27%
Max Revenue beat(2)4.45%
Revenue beat(4)3
Avg Revenue beat(4)0.43%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)4.45%
Revenue beat(8)7
Avg Revenue beat(8)0.81%
Revenue beat(12)10
Avg Revenue beat(12)0.98%
Revenue beat(16)14
Avg Revenue beat(16)1.39%
PT rev (1m)1.08%
PT rev (3m)-20.99%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)3.74%
EPS NY rev (1m)3.06%
EPS NY rev (3m)-1.07%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.13 | ||
| Fwd PE | 20.45 | ||
| P/S | 7.83 | ||
| P/FCF | 28.12 | ||
| P/OCF | 22.57 | ||
| P/B | 7.78 | ||
| P/tB | 7.78 | ||
| EV/EBITDA | 32.41 |
EPS(TTM)1.53
EY4.14%
EPS(NY)1.81
Fwd EY4.89%
FCF(TTM)1.31
FCFY3.56%
OCF(TTM)1.64
OCFY4.43%
SpS4.72
BVpS4.75
TBVpS4.75
PEG (NY)3.57
PEG (5Y)0.69
Graham Number12.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 15.48% | ||
| ROCE | 15.79% | ||
| ROIC | 11.11% | ||
| ROICexc | 24.55% | ||
| ROICexgc | 24.55% | ||
| OM | 17.73% | ||
| PM (TTM) | 15.57% | ||
| GM | 79.41% | ||
| FCFM | 27.84% |
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 Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.1 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 191.92% | ||
| Cap/Sales | 6.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 162.85% | ||
| Profit Quality | 178.76% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 4.96 |
F-Score7
WACC8.75%
ROIC/WACC1.27
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 Y6.76%
EPS Next 2Y12.75%
EPS Next 3Y15.52%
EPS Next 5Y20.03%
Revenue 1Y (TTM)25.63%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%17.74%
Revenue Next Year16.12%
Revenue Next 2Y16.33%
Revenue Next 3Y16.45%
Revenue Next 5Y16.73%
EBIT growth 1Y55.48%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year156.1%
EBIT Next 3Y53.31%
EBIT Next 5Y39.91%
FCF growth 1Y40.63%
FCF growth 3Y25.69%
FCF growth 5Y100.33%
OCF growth 1Y48.34%
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 2 / 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 24.13 and the Price/Book (PB) ratio is 7.78.
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 6.76% in the next year.