TRADE DESK INC/THE -CLASS A (1TTD.MI) Stock Fundamental Analysis
BIT:1TTD - Euronext Milan - US88339J1051 - Common Stock - Currency: EUR
Overall 1TTD gets a fundamental rating of 7 out of 10. We evaluated 1TTD against 63 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. These ratings could make 1TTD a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
1TTD had positive earnings in the past year.
1TTD had a positive operating cash flow in the past year.
In the past 5 years 1TTD has always been profitable.
Each year in the past 5 years 1TTD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1TTD (7.22%) is better than 84.13% of its industry peers.
1TTD has a Return On Equity of 15.17%. This is in the better half of the industry: 1TTD outperforms 76.19% of its industry peers.
1TTD has a Return On Invested Capital of 10.81%. This is amongst the best in the industry. 1TTD outperforms 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1TTD is in line with the industry average of 7.77%.
The last Return On Invested Capital (10.81%) for 1TTD is above the 3 year average (6.36%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.22% | ||
| ROE | 15.17% | ||
| ROIC | 10.81% |
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 has a better Profit Margin (16.04%) than 92.06% of its industry peers.
1TTD's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 17.63%, 1TTD belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Operating Margin of 1TTD has remained more or less at the same level.
1TTD has a better Gross Margin (80.11%) than 77.78% of its industry peers.
1TTD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.63% | ||
| PM (TTM) | 16.04% | ||
| GM | 80.11% |
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.
1TTD has more shares outstanding than it did 1 year ago.
1TTD has more shares outstanding than it did 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 6.18. This indicates that 1TTD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.18, 1TTD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1TTD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.18 |
ROIC/WACC1.21
WACC8.94%
2.3 Liquidity
A Current Ratio of 1.81 indicates that 1TTD should not have too much problems paying its short term obligations.
1TTD's Current ratio of 1.81 is amongst the best of the industry. 1TTD outperforms 84.13% of its industry peers.
1TTD has a Quick Ratio of 1.81. This is a normal value and indicates that 1TTD is financially healthy and should not expect problems in meeting its short term obligations.
1TTD has a Quick ratio of 1.81. This is amongst the best in the industry. 1TTD outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.37% 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.
The Revenue has grown by 25.06% in the past year. This is a very strong growth!
Measured over the past years, 1TTD shows a very strong growth in Revenue. The Revenue has been growing by 29.90% on average per year.
EPS 1Y (TTM)34.37%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%26.92%
Revenue 1Y (TTM)25.06%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%25.4%
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 21.80% on average per year.
The Revenue is expected to grow by 18.87% on average over the next years. This is quite good.
EPS Next Y7.91%
EPS Next 2Y13.44%
EPS Next 3Y16.59%
EPS Next 5Y21.8%
Revenue Next Year16%
Revenue Next 2Y17.21%
Revenue Next 3Y17.63%
Revenue Next 5Y18.87%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 29.44, which means the current valuation is very expensive for 1TTD.
1TTD's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1TTD to the average of the S&P500 Index (26.86), we can say 1TTD is valued inline with the index average.
With a Price/Forward Earnings ratio of 23.91, 1TTD is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1TTD is valued a bit more expensive than 61.90% of the companies in the same industry.
1TTD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 23.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TTD is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
1TTD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.38 | ||
| EV/EBITDA | 41.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1TTD has an outstanding profitability rating, which may justify a higher PE ratio.
1TTD's earnings are expected to grow with 16.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.72
PEG (5Y)0.84
EPS Next 2Y13.44%
EPS Next 3Y16.59%
5. Dividend
5.1 Amount
1TTD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TTD (8/14/2025, 7:00:00 PM)
43.575
-1.86 (-4.1%)
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 Cap21.41B
Analysts79.11
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)18.06%
Min EPS beat(2)3.61%
Max EPS beat(2)32.52%
EPS beat(4)4
Avg EPS beat(4)12.21%
Min EPS beat(4)3.45%
Max EPS beat(4)32.52%
EPS beat(8)7
Avg EPS beat(8)10.56%
EPS beat(12)10
Avg EPS beat(12)15.67%
EPS beat(16)14
Avg EPS beat(16)21.23%
Revenue beat(2)1
Avg Revenue beat(2)0.56%
Min Revenue beat(2)-3.33%
Max Revenue beat(2)4.45%
Revenue beat(4)3
Avg Revenue beat(4)0.4%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)4.45%
Revenue beat(8)7
Avg Revenue beat(8)0.9%
Revenue beat(12)10
Avg Revenue beat(12)1.15%
Revenue beat(16)14
Avg Revenue beat(16)1.76%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.39%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 23.91 | ||
| P/S | 9.71 | ||
| P/FCF | 36.38 | ||
| P/OCF | 29.51 | ||
| P/B | 9.18 | ||
| P/tB | 9.18 | ||
| EV/EBITDA | 41.62 |
EPS(TTM)1.48
EY3.4%
EPS(NY)1.82
Fwd EY4.18%
FCF(TTM)1.2
FCFY2.75%
OCF(TTM)1.48
OCFY3.39%
SpS4.49
BVpS4.74
TBVpS4.74
PEG (NY)3.72
PEG (5Y)0.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.22% | ||
| ROE | 15.17% | ||
| ROCE | 14.98% | ||
| ROIC | 10.81% | ||
| ROICexc | 25.46% | ||
| ROICexgc | 25.46% | ||
| OM | 17.63% | ||
| PM (TTM) | 16.04% | ||
| GM | 80.11% | ||
| FCFM | 26.69% |
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-Score8
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 177.92% | ||
| Cap/Sales | 6.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 155.78% | ||
| Profit Quality | 166.41% | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 6.18 |
F-Score8
WACC8.94%
ROIC/WACC1.21
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)34.37%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%26.92%
EPS Next Y7.91%
EPS Next 2Y13.44%
EPS Next 3Y16.59%
EPS Next 5Y21.8%
Revenue 1Y (TTM)25.06%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%25.4%
Revenue Next Year16%
Revenue Next 2Y17.21%
Revenue Next 3Y17.63%
Revenue Next 5Y18.87%
EBIT growth 1Y79.39%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year154.76%
EBIT Next 3Y55.42%
EBIT Next 5Y42.7%
FCF growth 1Y37.81%
FCF growth 3Y25.69%
FCF growth 5Y100.33%
OCF growth 1Y43.27%
OCF growth 3Y25.01%
OCF growth 5Y65.14%