TRADE DESK INC/THE -CLASS A (1TTD.MI) Fundamental Analysis & Valuation

BIT:1TTD • US88339J1051

Current stock price

18.6 EUR
-1.66 (-8.19%)
Last:

This 1TTD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1TTD.MI Profitability Analysis

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.
  • In the past 5 years 1TTD always reported a positive cash flow from operatings.
1TTD.MI Yearly Net Income VS EBIT VS OCF VS FCF1TTD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • 1TTD has a Return On Assets of 7.20%. This is amongst the best in the industry. 1TTD outperforms 89.83% of its industry peers.
  • 1TTD has a Return On Equity of 17.84%. This is in the better half of the industry: 1TTD outperforms 79.66% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.78%, 1TTD belongs to the best of the industry, outperforming 91.53% of the companies in the same industry.
  • 1TTD had an Average Return On Invested Capital over the past 3 years of 10.14%. This is above the industry average of 7.80%.
  • The last Return On Invested Capital (14.78%) for 1TTD is above the 3 year average (10.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.2%
ROE 17.84%
ROIC 14.78%
ROA(3y)5.77%
ROA(5y)4.47%
ROE(3y)13.15%
ROE(5y)10.2%
ROIC(3y)10.14%
ROIC(5y)7.8%
1TTD.MI Yearly ROA, ROE, ROIC1TTD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin of 1TTD (15.31%) is better than 96.61% of its industry peers.
  • 1TTD's Profit Margin has declined in the last couple of years.
  • 1TTD has a Operating Margin of 20.35%. This is amongst the best in the industry. 1TTD outperforms 94.92% of its industry peers.
  • In the last couple of years the Operating Margin of 1TTD has grown nicely.
  • With a decent Gross Margin value of 78.63%, 1TTD is doing good in the industry, outperforming 77.97% of the companies in the same industry.
  • 1TTD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.35%
PM (TTM) 15.31%
GM 78.63%
OM growth 3Y41.34%
OM growth 5Y3.36%
PM growth 3Y65.37%
PM growth 5Y-11.99%
GM growth 3Y-1.46%
GM growth 5Y0%
1TTD.MI Yearly Profit, Operating, Gross Margins1TTD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. 1TTD.MI Health Analysis

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.
  • Compared to 1 year ago, 1TTD has less shares outstanding
  • 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.
1TTD.MI Yearly Shares Outstanding1TTD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
1TTD.MI Yearly Total Debt VS Total Assets1TTD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • 1TTD has an Altman-Z score of 2.70. This is not the best score and indicates that 1TTD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1TTD has a better Altman-Z score (2.70) than 88.14% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.7
ROIC/WACC1.63
WACC9.08%
1TTD.MI Yearly LT Debt VS Equity VS FCF1TTD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that 1TTD should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.61, 1TTD belongs to the best of the industry, outperforming 84.75% of the companies in the same industry.
  • 1TTD has a Quick Ratio of 1.61. This is a normal value and indicates that 1TTD is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1TTD (1.61) is better than 88.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
1TTD.MI Yearly Current Assets VS Current Liabilites1TTD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1TTD.MI Growth Analysis

3.1 Past

  • 1TTD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.88%.
  • The Earnings Per Share has been growing by 21.22% on average over the past years. This is a very strong growth
  • 1TTD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.47%.
  • The Revenue has been growing by 28.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)7.88%
EPS 3Y19.24%
EPS 5Y21.22%
EPS Q2Q%0%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y22.44%
Revenue growth 5Y28.21%
Sales Q2Q%14.27%

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 13.02% on average per year.
  • The Revenue is expected to grow by 11.57% on average over the next years. This is quite good.
EPS Next Y17.62%
EPS Next 2Y16.83%
EPS Next 3Y16.13%
EPS Next 5Y13.02%
Revenue Next Year13.15%
Revenue Next 2Y12.92%
Revenue Next 3Y11.79%
Revenue Next 5Y11.57%

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.
1TTD.MI Yearly Revenue VS Estimates1TTD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
1TTD.MI Yearly EPS VS Estimates1TTD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

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Find the best growth stocksShow best growing peers

6

4. 1TTD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1TTD is valuated correctly with a Price/Earnings ratio of 12.00.
  • 1TTD's Price/Earnings is on the same level as the industry average.
  • 1TTD is valuated cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • 1TTD is valuated reasonably with a Price/Forward Earnings ratio of 10.20.
  • 64.41% of the companies in the same industry are more expensive than 1TTD, based on the Price/Forward Earnings ratio.
  • 1TTD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12
Fwd PE 10.2
1TTD.MI Price Earnings VS Forward Price Earnings1TTD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1TTD is valued a bit more expensive than 64.41% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TTD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 12.99
EV/EBITDA 11.66
1TTD.MI Per share data1TTD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 16.13% in the coming years.
PEG (NY)0.68
PEG (5Y)0.57
EPS Next 2Y16.83%
EPS Next 3Y16.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1TTD.MI Dividend Analysis

5.1 Amount

  • 1TTD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1TTD.MI Fundamentals: All Metrics, Ratios and Statistics

TRADE DESK INC/THE -CLASS A

BIT:1TTD (3/27/2026, 7:00:00 PM)

18.6

-1.66 (-8.19%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners83.79%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap8.85B
Revenue(TTM)2.90B
Net Income(TTM)443.30M
Analysts72.56
Price Target47.59 (155.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0.68%
Min EPS beat(2)0.3%
Max EPS beat(2)1.06%
EPS beat(4)4
Avg EPS beat(4)8.53%
Min EPS beat(4)0.24%
Max EPS beat(4)32.52%
EPS beat(8)8
Avg EPS beat(8)8.8%
EPS beat(12)11
Avg EPS beat(12)14.33%
EPS beat(16)14
Avg EPS beat(16)14.47%
Revenue beat(2)1
Avg Revenue beat(2)0.83%
Min Revenue beat(2)-0.21%
Max Revenue beat(2)1.87%
Revenue beat(4)3
Avg Revenue beat(4)1.59%
Min Revenue beat(4)-0.21%
Max Revenue beat(4)4.45%
Revenue beat(8)6
Avg Revenue beat(8)0.6%
Revenue beat(12)10
Avg Revenue beat(12)1.09%
Revenue beat(16)13
Avg Revenue beat(16)1.13%
PT rev (1m)-3.56%
PT rev (3m)-13.16%
EPS NQ rev (1m)-9.71%
EPS NQ rev (3m)-9.71%
EPS NY rev (1m)0.44%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-2.45%
Revenue NY rev (3m)-2.57%
Valuation
Industry RankSector Rank
PE 12
Fwd PE 10.2
P/S 3.51
P/FCF 12.99
P/OCF 10.24
P/B 4.09
P/tB 4.09
EV/EBITDA 11.66
EPS(TTM)1.55
EY8.33%
EPS(NY)1.82
Fwd EY9.8%
FCF(TTM)1.43
FCFY7.7%
OCF(TTM)1.82
OCFY9.76%
SpS5.3
BVpS4.55
TBVpS4.55
PEG (NY)0.68
PEG (5Y)0.57
Graham Number12.59
Profitability
Industry RankSector Rank
ROA 7.2%
ROE 17.84%
ROCE 20.41%
ROIC 14.78%
ROICexc 26.93%
ROICexgc 26.93%
OM 20.35%
PM (TTM) 15.31%
GM 78.63%
FCFM 27.03%
ROA(3y)5.77%
ROA(5y)4.47%
ROE(3y)13.15%
ROE(5y)10.2%
ROIC(3y)10.14%
ROIC(5y)7.8%
ROICexc(3y)21.65%
ROICexc(5y)17.03%
ROICexgc(3y)21.94%
ROICexgc(5y)17.28%
ROCE(3y)14.01%
ROCE(5y)10.78%
ROICexgc growth 3Y43.2%
ROICexgc growth 5Y10.94%
ROICexc growth 3Y43.59%
ROICexc growth 5Y11.06%
OM growth 3Y41.34%
OM growth 5Y3.36%
PM growth 3Y65.37%
PM growth 5Y-11.99%
GM growth 3Y-1.46%
GM growth 5Y0%
F-Score7
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 181.17%
Cap/Sales 7.24%
Interest Coverage 593.48
Cash Conversion 140.79%
Profit Quality 176.62%
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 2.7
F-Score7
WACC9.08%
ROIC/WACC1.63
Cap/Depr(3y)123.99%
Cap/Depr(5y)136.61%
Cap/Sales(3y)4.82%
Cap/Sales(5y)5.06%
Profit Quality(3y)213.71%
Profit Quality(5y)345.54%
High Growth Momentum
Growth
EPS 1Y (TTM)7.88%
EPS 3Y19.24%
EPS 5Y21.22%
EPS Q2Q%0%
EPS Next Y17.62%
EPS Next 2Y16.83%
EPS Next 3Y16.13%
EPS Next 5Y13.02%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y22.44%
Revenue growth 5Y28.21%
Sales Q2Q%14.27%
Revenue Next Year13.15%
Revenue Next 2Y12.92%
Revenue Next 3Y11.79%
Revenue Next 5Y11.57%
EBIT growth 1Y37.96%
EBIT growth 3Y73.06%
EBIT growth 5Y32.52%
EBIT Next Year143.57%
EBIT Next 3Y45.78%
EBIT Next 5Y30.14%
FCF growth 1Y23.81%
FCF growth 3Y19.68%
FCF growth 5Y19.23%
OCF growth 1Y34.25%
OCF growth 3Y21.85%
OCF growth 5Y19.63%

TRADE DESK INC/THE -CLASS A / 1TTD.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRADE DESK INC/THE -CLASS A?

ChartMill assigns a fundamental rating of 7 / 10 to 1TTD.MI.


What is the valuation status for 1TTD stock?

ChartMill assigns a valuation rating of 6 / 10 to TRADE DESK INC/THE -CLASS A (1TTD.MI). This can be considered as Fairly Valued.


What is the profitability of 1TTD stock?

TRADE DESK INC/THE -CLASS A (1TTD.MI) has a profitability rating of 8 / 10.


Can you provide the financial health for 1TTD stock?

The financial health rating of TRADE DESK INC/THE -CLASS A (1TTD.MI) is 8 / 10.