TRADE DESK INC/THE -CLASS A (TT8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TT8 - US88339J1051 - Common Stock
34.515 EUR
+1.02 (+3.06%)
We assign a fundamental rating of 7 out of 10 to TT8. TT8 was compared to 71 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 expensive, but it does show an excellent growth. 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.
TT8 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TT8's Return On Assets of 7.38% is amongst the best of the industry. TT8 outperforms 87.14% of its industry peers.
TT8 has a better Return On Equity (16.86%) than 78.57% of its industry peers.
TT8's Return On Invested Capital of 12.92% is amongst the best of the industry. TT8 outperforms 92.86% 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 8.07%.
The 3 year average ROIC (6.36%) for TT8 is below the current ROIC(12.92%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of TT8 (15.72%) is better than 95.71% 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 90.00% 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's Gross Margin of 78.81% is fine compared to the rest of the industry. TT8 outperforms 78.57% of its industry peers.
TT8's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
TT8 has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TT8 has been increased compared to 5 years ago.
TT8 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 4.60 indicates that TT8 is not in any danger for bankruptcy at the moment.
TT8 has a better Altman-Z score (4.60) than 97.14% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.6 |
ROIC/WACC1.47
WACC8.78%
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 85.71% of the companies in the same industry.
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.
TT8 has a better Quick ratio (1.71) than 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 |
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.
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
Based on estimates for the next years, TT8 will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.92% on average per year.
TT8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.93% yearly.
EPS Next Y8.12%
EPS Next 2Y12.48%
EPS Next 3Y14.69%
EPS Next 5Y16.92%
Revenue Next Year17.36%
Revenue Next 2Y16.75%
Revenue Next 3Y16.43%
Revenue Next 5Y15.93%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.56, which indicates a rather expensive current valuation of TT8.
TT8's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.46. TT8 is around the same levels.
TT8 is valuated rather expensively with a Price/Forward Earnings ratio of 19.25.
Based on the Price/Forward Earnings ratio, TT8 is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
TT8 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.56 | ||
| Fwd PE | 19.25 |
4.2 Price Multiples
72.86% of the companies in the same industry are cheaper than TT8, based on the Enterprise Value to EBITDA ratio.
62.86% of the companies in the same industry are cheaper than TT8, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.65 | ||
| EV/EBITDA | 27.06 |
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 14.69% in the coming years.
PEG (NY)2.78
PEG (5Y)0.64
EPS Next 2Y12.48%
EPS Next 3Y14.69%
5. Dividend
5.1 Amount
TT8 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TT8 (12/5/2025, 7:00:00 PM)
34.515
+1.02 (+3.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.25%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap16.69B
Revenue(TTM)2.79B
Net Income(TTM)438.58M
Analysts73.02
Price Target55.11 (59.67%)
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)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)-13.5%
PT rev (3m)-16.62%
EPS NQ rev (1m)1.75%
EPS NQ rev (3m)1.73%
EPS NY rev (1m)1.27%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)1.35%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.56 | ||
| Fwd PE | 19.25 | ||
| P/S | 6.97 | ||
| P/FCF | 28.65 | ||
| P/OCF | 22.07 | ||
| P/B | 7.47 | ||
| P/tB | 7.47 | ||
| EV/EBITDA | 27.06 |
EPS(TTM)1.53
EY4.43%
EPS(NY)1.79
Fwd EY5.19%
FCF(TTM)1.2
FCFY3.49%
OCF(TTM)1.56
OCFY4.53%
SpS4.96
BVpS4.62
TBVpS4.62
PEG (NY)2.78
PEG (5Y)0.64
Graham Number12.61
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.6 |
F-Score7
WACC8.78%
ROIC/WACC1.47
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 2Y12.48%
EPS Next 3Y14.69%
EPS Next 5Y16.92%
Revenue 1Y (TTM)20.82%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%17.74%
Revenue Next Year17.36%
Revenue Next 2Y16.75%
Revenue Next 3Y16.43%
Revenue Next 5Y15.93%
EBIT growth 1Y40.25%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year165.54%
EBIT Next 3Y53.63%
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.
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 22.56 and the Price/Book (PB) ratio is 7.47.
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 8.12% in the next year.