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

FRA:TT8 • US88339J1051

25.655 EUR
+3.8 (+17.39%)
Last: Mar 5, 2026, 07:00 PM

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

Fundamental Rating

6

Overall TT8 gets a fundamental rating of 6 out of 10. We evaluated TT8 against 65 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. TT8.DE Profitability Analysis

1.1 Basic Checks

  • In the past year TT8 was profitable.
  • TT8 had a positive operating cash flow in the past year.
  • TT8 had positive earnings in 4 of the past 5 years.
  • Of the past 5 years TT8 4 years 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

  • With an excellent Return On Assets value of 7.38%, TT8 belongs to the best of the industry, outperforming 89.23% of the companies in the same industry.
  • TT8 has a Return On Equity of 16.86%. This is in the better half of the industry: TT8 outperforms 80.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.92%, TT8 belongs to the best of the industry, outperforming 90.77% 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 7.97%.
  • The last Return On Invested Capital (12.92%) for TT8 is above the 3 year average (6.36%), which is a sign of increasing profitability.
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 96.92% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TT8 has remained more or less at the same level.
  • The Operating Margin of TT8 (18.91%) is better than 92.31% 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 in the better half of the industry: TT8 outperforms 78.46% 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. TT8.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TT8 is creating some value.
  • 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 3.32. This indicates that TT8 is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TT8 (3.32) is better than 96.92% of its industry peers.
  • 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
WACC8.73%
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

  • A Current Ratio of 1.71 indicates that TT8 should not have too much problems paying its short term obligations.
  • TT8's Current ratio of 1.71 is amongst the best of the industry. TT8 outperforms 81.54% of its industry peers.
  • TT8 has a Quick 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 Quick ratio value of 1.71, TT8 belongs to the best of the industry, outperforming 86.15% 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

4

3. TT8.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.88% over the past year.
  • The Earnings Per Share has been growing by 21.22% on average over the past years. This is a very strong growth
EPS 1Y (TTM)7.88%
EPS 3Y19.24%
EPS 5Y21.22%
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.27%

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 19.00% on average per year.
  • Based on estimates for the next years, TT8 will show a quite strong growth in Revenue. The Revenue will grow by 15.25% on average per year.
EPS Next Y17.11%
EPS Next 2Y17.73%
EPS Next 3Y16.2%
EPS Next 5Y19%
Revenue Next Year15.99%
Revenue Next 2Y15.7%
Revenue Next 3Y15.83%
Revenue Next 5Y15.25%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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. TT8.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.77, the valuation of TT8 can be described as correct.
  • TT8's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.74. TT8 is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 14.34 indicates a correct valuation of TT8.
  • TT8's Price/Forward Earnings ratio is in line with the industry average.
  • TT8's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.82.
Industry RankSector Rank
PE 16.77
Fwd PE 14.34
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

  • 72.31% 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 21.3
EV/EBITDA 15.85
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TT8 has a very decent 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 16.20% in the coming years.
PEG (NY)0.98
PEG (5Y)0.79
EPS Next 2Y17.73%
EPS Next 3Y16.2%

0

5. TT8.DE Dividend Analysis

5.1 Amount

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

TT8.DE Fundamentals: All Metrics, Ratios and Statistics

TRADE DESK INC/THE -CLASS A

FRA:TT8 (3/5/2026, 7:00:00 PM)

25.655

+3.8 (+17.39%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners88.28%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap12.41B
Revenue(TTM)N/A
Net Income(TTM)438.58M
Analysts72.56
Price Target47.66 (85.77%)
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)-12.2%
PT rev (3m)-15.42%
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%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 16.77
Fwd PE 14.34
P/S 5.18
P/FCF 21.3
P/OCF 16.41
P/B 5.56
P/tB 5.56
EV/EBITDA 15.85
EPS(TTM)1.53
EY5.96%
EPS(NY)1.79
Fwd EY6.98%
FCF(TTM)1.2
FCFY4.69%
OCF(TTM)1.56
OCFY6.09%
SpS4.95
BVpS4.62
TBVpS4.62
PEG (NY)0.98
PEG (5Y)0.79
Graham Number12.61
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
WACC8.73%
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)7.88%
EPS 3Y19.24%
EPS 5Y21.22%
EPS Q2Q%0%
EPS Next Y17.11%
EPS Next 2Y17.73%
EPS Next 3Y16.2%
EPS Next 5Y19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.27%
Revenue Next Year15.99%
Revenue Next 2Y15.7%
Revenue Next 3Y15.83%
Revenue Next 5Y15.25%
EBIT growth 1Y40.25%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year166.44%
EBIT Next 3Y53.06%
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 6 / 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 7 / 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 16.77 and the Price/Book (PB) ratio is 5.56.


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.