TRADE DESK INC/THE -CLASS A (1TTD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1TTD - US88339J1051 - Common Stock
34.485 EUR
-0.61 (-1.72%)
1TTD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 68 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 expensively, but it does show have an excellent growth rating. These ratings would make 1TTD suitable 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.
Each year in the past 5 years 1TTD has been profitable.
Each year in the past 5 years 1TTD had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 7.38%, 1TTD belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
1TTD has a Return On Equity of 16.86%. This is in the better half of the industry: 1TTD outperforms 80.00% of its industry peers.
1TTD has a better Return On Invested Capital (12.92%) than 94.29% 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 8.03%.
The 3 year average ROIC (6.36%) for 1TTD 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
Looking at the Profit Margin, with a value of 15.72%, 1TTD belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
1TTD's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 18.91%, 1TTD belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
1TTD's Operating Margin has been stable in the last couple of years.
1TTD's Gross Margin of 78.81% is fine compared to the rest of the industry. 1TTD outperforms 80.00% of its industry peers.
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 | 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
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.
Compared to 5 years ago, 1TTD has more shares outstanding
There is no outstanding debt for 1TTD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 4.60 indicates that 1TTD is not in any danger for bankruptcy at the moment.
1TTD has a Altman-Z score of 4.60. This is amongst the best in the industry. 1TTD outperforms 95.71% of its industry peers.
There is no outstanding debt for 1TTD. 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
A Current Ratio of 1.71 indicates that 1TTD should not have too much problems paying its short term obligations.
1TTD has a Current ratio of 1.71. This is amongst the best in the industry. 1TTD outperforms 87.14% of its industry peers.
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 90.00% 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.
Measured over the past years, 1TTD shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.00% on average per year.
1TTD shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.82%.
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, 1TTD will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.92% on average per year.
The Revenue is expected to grow by 15.93% on average over the next years. This is quite good.
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
Based on the Price/Earnings ratio of 22.54, the valuation of 1TTD can be described as rather expensive.
1TTD's Price/Earnings ratio is in line with the industry average.
1TTD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 19.24, which indicates a rather expensive current valuation of 1TTD.
The rest of the industry has a similar Price/Forward Earnings ratio as 1TTD.
When comparing the Price/Forward Earnings ratio of 1TTD to the average of the S&P500 Index (23.69), we can say 1TTD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 19.24 |
4.2 Price Multiples
1TTD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1TTD is more expensive than 71.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1TTD is valued a bit more expensive than 61.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.62 | ||
| EV/EBITDA | 27.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1TTD does not grow enough to justify the current Price/Earnings ratio.
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 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
1TTD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TTD (12/2/2025, 7:00:00 PM)
34.485
-0.61 (-1.72%)
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 Cap16.68B
Revenue(TTM)2.79B
Net Income(TTM)438.58M
Analysts73.02
Price Target54.81 (58.94%)
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)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)N/A
PT rev (3m)N/A
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 | 22.54 | ||
| Fwd PE | 19.24 | ||
| P/S | 6.96 | ||
| P/FCF | 28.62 | ||
| P/OCF | 22.05 | ||
| P/B | 7.47 | ||
| P/tB | 7.47 | ||
| EV/EBITDA | 27.03 |
EPS(TTM)1.53
EY4.44%
EPS(NY)1.79
Fwd EY5.2%
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 / 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 2 / 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 22.54 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 (1TTD.MI) is expected to grow by 8.12% in the next year.