TRADE DESK INC/THE -CLASS A (1TTD.MI) Stock Fundamental Analysis
Europe - BIT:1TTD - US88339J1051 - Common Stock
45.945 EUR
+2.23 (+5.1%)
1TTD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 67 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
In the past year 1TTD was profitable.
1TTD had a positive operating cash flow in the past year.
Each year in the past 5 years 1TTD has been profitable.
In the past 5 years 1TTD always reported a positive cash flow from operatings.
1.2 Ratios
1TTD's Return On Assets of 7.00% is amongst the best of the industry. 1TTD outperforms 87.69% of its industry peers.
1TTD has a better Return On Equity (15.48%) than 80.00% of its industry peers.
1TTD's Return On Invested Capital of 11.11% is amongst the best of the industry. 1TTD outperforms 86.15% 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 7.85%.
The last Return On Invested Capital (11.11%) for 1TTD is above the 3 year average (6.36%), which is a sign of increasing profitability.
| 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
The Profit Margin of 1TTD (15.57%) is better than 95.38% of its industry peers.
In the last couple of years the Profit Margin of 1TTD has remained more or less at the same level.
1TTD has a better Operating Margin (17.73%) than 92.31% of its industry peers.
In the last couple of years the Operating Margin of 1TTD has remained more or less at the same level.
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.
In the last couple of years the Gross Margin of 1TTD has remained more or less at the same level.
| 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), 1TTD is creating some value.
Compared to 1 year ago, 1TTD has more shares outstanding
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
An Altman-Z score of 5.88 indicates that 1TTD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.88, 1TTD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1TTD has a debt to FCF ratio of 0.10. This is a very positive value and a sign of high solvency as it would only need 0.10 years to pay back of all of its debts.
The Debt to FCF ratio of 1TTD (0.10) is better than 96.92% of its industry peers.
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 95.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 5.88 |
ROIC/WACC1.27
WACC8.75%
2.3 Liquidity
1TTD has a Current Ratio of 1.71. This is a normal value and indicates that 1TTD is financially healthy and should not expect problems in meeting 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.
The Quick ratio of 1TTD (1.71) is better than 89.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
1TTD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.09%, which is quite impressive.
1TTD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.00% yearly.
1TTD shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.63%.
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)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
Based on estimates for the next years, 1TTD will show a very strong growth in Earnings Per Share. The EPS will grow by 20.03% on average per year.
Based on estimates for the next years, 1TTD 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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 29.83, which means the current valuation is very expensive for 1TTD.
The rest of the industry has a similar Price/Earnings ratio as 1TTD.
Compared to an average S&P500 Price/Earnings ratio of 26.35, 1TTD is valued at the same level.
Based on the Price/Forward Earnings ratio of 25.32, the valuation of 1TTD can be described as expensive.
1TTD's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 33.72. 1TTD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.83 | ||
| Fwd PE | 25.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TTD is valued a bit more expensive than 75.38% of the companies in the same industry.
1TTD's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1TTD is more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.82 | ||
| EV/EBITDA | 41.17 |
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.
A more expensive valuation may be justified as 1TTD's earnings are expected to grow with 15.52% in the coming years.
PEG (NY)4.42
PEG (5Y)0.85
EPS Next 2Y12.75%
EPS Next 3Y15.52%
5. Dividend
5.1 Amount
1TTD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TTD (10/27/2025, 7:00:00 PM)
45.945
+2.23 (+5.1%)
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 Cap22.46B
Revenue(TTM)2.44B
Net Income(TTM)417.19M
Analysts72.27
Price Target64.06 (39.43%)
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)-0.34%
EPS NQ rev (3m)1.18%
EPS NY rev (1m)3.06%
EPS NY rev (3m)-1.07%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.83 | ||
| Fwd PE | 25.32 | ||
| P/S | 9.69 | ||
| P/FCF | 34.82 | ||
| P/OCF | 27.95 | ||
| P/B | 9.63 | ||
| P/tB | 9.63 | ||
| EV/EBITDA | 41.17 |
EPS(TTM)1.54
EY3.35%
EPS(NY)1.81
Fwd EY3.95%
FCF(TTM)1.32
FCFY2.87%
OCF(TTM)1.64
OCFY3.58%
SpS4.74
BVpS4.77
TBVpS4.77
PEG (NY)4.42
PEG (5Y)0.85
Graham Number12.86
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 | 5.88 |
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 / 1TTD.MI FAQ
What is the fundamental rating for 1TTD stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1TTD.MI.
What is the valuation status of TRADE DESK INC/THE -CLASS A (1TTD.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to TRADE DESK INC/THE -CLASS A (1TTD.MI). This can be considered as Overvalued.
How profitable is TRADE DESK INC/THE -CLASS A (1TTD.MI) stock?
TRADE DESK INC/THE -CLASS A (1TTD.MI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of TRADE DESK INC/THE -CLASS A (1TTD.MI) stock?
The Price/Earnings (PE) ratio for TRADE DESK INC/THE -CLASS A (1TTD.MI) is 29.83 and the Price/Book (PB) ratio is 9.63.
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 (1TTD.MI) is expected to grow by 6.76% in the next year.