TRADE DESK INC/THE -CLASS A (1TTD.MI) Stock Fundamental Analysis
BIT:1TTD - US88339J1051 - Common Stock
39.215 EUR
-6.27 (-13.78%)
Taking everything into account, 1TTD scores 7 out of 10 in our fundamental rating. 1TTD was compared to 65 industry peers in the Media industry. 1TTD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1TTD is valued quite expensive, but it does show an excellent growth. This makes 1TTD very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
1TTD had positive earnings in the past year.
In the past year 1TTD had a positive cash flow from operations.
In the past 5 years 1TTD has always been profitable.
1TTD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1TTD has a Return On Assets of 7.00%. This is amongst the best in the industry. 1TTD outperforms 86.15% of its industry peers.
The Return On Equity of 1TTD (15.48%) is better than 83.08% of its industry peers.
With an excellent Return On Invested Capital value of 11.11%, 1TTD belongs to the best of the industry, outperforming 86.15% of the companies in the same industry.
1TTD had an Average Return On Invested Capital over the past 3 years of 6.36%. This is in line with the industry average of 8.08%.
The 3 year average ROIC (6.36%) for 1TTD 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
1TTD's Profit Margin of 15.57% is amongst the best of the industry. 1TTD outperforms 95.38% of its industry peers.
1TTD's Profit Margin has been stable in the last couple of years.
1TTD's Operating Margin of 17.73% is amongst the best of the industry. 1TTD outperforms 92.31% of its industry peers.
1TTD's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 79.41%, 1TTD is doing good in the industry, outperforming 78.46% of the companies in the same industry.
1TTD'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
1TTD 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 1TTD has been increased compared to 1 year ago.
The number of shares outstanding for 1TTD has been increased compared to 5 years ago.
1TTD 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
1TTD has an Altman-Z score of 5.22. This indicates that 1TTD is financially healthy and has little risk of bankruptcy at the moment.
1TTD has a Altman-Z score of 5.22. This is amongst the best in the industry. 1TTD outperforms 98.46% of its industry peers.
The Debt to FCF ratio of 1TTD is 0.10, which is an excellent value as it means it would take 1TTD, only 0.10 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.10, 1TTD belongs to the best of the industry, outperforming 98.46% of the companies in the same industry.
1TTD has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.03, 1TTD belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 5.22 |
ROIC/WACC1.28
WACC8.68%
2.3 Liquidity
A Current Ratio of 1.71 indicates that 1TTD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.71, 1TTD belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
A Quick Ratio of 1.71 indicates that 1TTD should not have too much problems paying its short term obligations.
1TTD has a better Quick ratio (1.71) than 87.69% 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 25.18% over the past year.
1TTD 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, 1TTD shows a very strong growth in Revenue. The Revenue has grown by 23.18%.
The Revenue has been growing by 29.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.18%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%5.13%
Revenue 1Y (TTM)23.18%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%18.73%
3.2 Future
Based on estimates for the next years, 1TTD will show a very strong growth in Earnings Per Share. The EPS will grow by 20.73% on average per year.
The Revenue is expected to grow by 17.79% on average over the next years. This is quite good.
EPS Next Y6.59%
EPS Next 2Y13.12%
EPS Next 3Y15.75%
EPS Next 5Y20.73%
Revenue Next Year16.2%
Revenue Next 2Y16.78%
Revenue Next 3Y17.3%
Revenue Next 5Y17.79%
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
With a Price/Earnings ratio of 26.32, 1TTD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1TTD is on the same level as its industry peers.
1TTD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.43, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.70, 1TTD is valued on the expensive side.
1TTD's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1TTD to the average of the S&P500 Index (22.87), we can say 1TTD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.32 | ||
| Fwd PE | 21.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TTD indicates a slightly more expensive valuation: 1TTD is more expensive than 70.77% of the companies listed in the same industry.
1TTD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.04 | ||
| EV/EBITDA | 34.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 1TTD may justify a higher PE ratio.
1TTD's earnings are expected to grow with 15.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.99
PEG (5Y)0.75
EPS Next 2Y13.12%
EPS Next 3Y15.75%
5. Dividend
5.1 Amount
1TTD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TTD (9/11/2025, 7:00:00 PM)
39.215
-6.27 (-13.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners81.61%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap19.17B
Analysts79.09
Price TargetN/A
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0.94%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.23%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.32 | ||
| Fwd PE | 21.7 | ||
| P/S | 8.36 | ||
| P/FCF | 30.04 | ||
| P/OCF | 24.11 | ||
| P/B | 8.31 | ||
| P/tB | 8.31 | ||
| EV/EBITDA | 34.92 |
EPS(TTM)1.49
EY3.8%
EPS(NY)1.81
Fwd EY4.61%
FCF(TTM)1.31
FCFY3.33%
OCF(TTM)1.63
OCFY4.15%
SpS4.69
BVpS4.72
TBVpS4.72
PEG (NY)3.99
PEG (5Y)0.75
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%
ROICexcg growth 3Y28.16%
ROICexcg 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 | 5.22 |
F-Score7
WACC8.68%
ROIC/WACC1.28
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)25.18%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%5.13%
EPS Next Y6.59%
EPS Next 2Y13.12%
EPS Next 3Y15.75%
EPS Next 5Y20.73%
Revenue 1Y (TTM)23.18%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%18.73%
Revenue Next Year16.2%
Revenue Next 2Y16.78%
Revenue Next 3Y17.3%
Revenue Next 5Y17.79%
EBIT growth 1Y55.48%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year155.21%
EBIT Next 3Y55.45%
EBIT Next 5Y41.13%
FCF growth 1Y40.63%
FCF growth 3Y25.69%
FCF growth 5Y100.33%
OCF growth 1Y48.34%
OCF growth 3Y25.01%
OCF growth 5Y65.14%