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

BIT:1TTD • US88339J1051

Current stock price

19.3 EUR
-0.66 (-3.31%)
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

  • In the past year 1TTD was profitable.
  • In the past year 1TTD had a positive cash flow from operations.
  • 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.
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's Return On Assets of 7.20% is amongst the best of the industry. 1TTD outperforms 89.06% of its industry peers.
  • The Return On Equity of 1TTD (17.84%) is better than 79.69% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.78%, 1TTD belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1TTD is above the industry average of 7.57%.
  • The 3 year average ROIC (10.14%) for 1TTD is below the current ROIC(14.78%), indicating increased profibility in the last year.
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 92.19% of its industry peers.
  • 1TTD's Profit Margin has declined in the last couple of years.
  • 1TTD's Operating Margin of 20.35% is amongst the best of the industry. 1TTD outperforms 93.75% of its industry peers.
  • In the last couple of years the Operating Margin of 1TTD has grown nicely.
  • 1TTD has a Gross Margin of 78.63%. This is in the better half of the industry: 1TTD outperforms 76.56% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1TTD is still creating some value.
  • 1TTD has less shares outstanding than it did 1 year ago.
  • 1TTD has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 2.84 indicates that 1TTD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1TTD's Altman-Z score of 2.84 is amongst the best of the industry. 1TTD outperforms 92.19% 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 2.84
ROIC/WACC1.65
WACC8.94%
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

  • 1TTD has a Current 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.
  • 1TTD's Current ratio of 1.61 is amongst the best of the industry. 1TTD outperforms 84.38% of its industry peers.
  • 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.
  • 1TTD's Quick ratio of 1.61 is amongst the best of the industry. 1TTD outperforms 87.50% 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

  • The Earnings Per Share has been growing slightly by 7.88% 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 21.22% on average per year.
  • The Revenue has grown by 18.47% in the past year. This is quite good.
  • 1TTD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.21% yearly.
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

  • 1TTD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.02% yearly.
  • 1TTD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.57% yearly.
EPS Next Y17.45%
EPS Next 2Y16.69%
EPS Next 3Y15.63%
EPS Next 5Y13.02%
Revenue Next Year13.01%
Revenue Next 2Y12.81%
Revenue Next 3Y11.73%
Revenue Next 5Y11.57%

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.
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

  • With a Price/Earnings ratio of 12.70, 1TTD is valued correctly.
  • 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 cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.83 indicates a reasonable valuation of 1TTD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TTD indicates a somewhat cheap valuation: 1TTD is cheaper than 60.94% of the companies listed in the same industry.
  • 1TTD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.7
Fwd PE 10.83
1TTD.MI Price Earnings VS Forward Price Earnings1TTD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 64.06% of the companies listed 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 13.6
EV/EBITDA 12.85
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.
  • 1TTD has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1TTD's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)0.6
EPS Next 2Y16.69%
EPS Next 3Y15.63%

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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 (4/23/2026, 7:00:00 PM)

19.3

-0.66 (-3.31%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners84.77%
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap9.07B
Revenue(TTM)2.90B
Net Income(TTM)443.30M
Analysts72.38
Price Target30.24 (56.68%)
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 Years0
Div Non Decr Years0
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)-36.46%
PT rev (3m)-44.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.71%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-2.68%
Valuation
Industry RankSector Rank
PE 12.7
Fwd PE 10.83
P/S 3.68
P/FCF 13.6
P/OCF 10.72
P/B 4.28
P/tB 4.28
EV/EBITDA 12.85
EPS(TTM)1.52
EY7.88%
EPS(NY)1.78
Fwd EY9.23%
FCF(TTM)1.42
FCFY7.35%
OCF(TTM)1.8
OCFY9.33%
SpS5.25
BVpS4.5
TBVpS4.5
PEG (NY)0.73
PEG (5Y)0.6
Graham Number12.4115 (-35.69%)
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 2.84
F-Score7
WACC8.94%
ROIC/WACC1.65
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 Y17.45%
EPS Next 2Y16.69%
EPS Next 3Y15.63%
EPS Next 5Y13.02%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y22.44%
Revenue growth 5Y28.21%
Sales Q2Q%14.27%
Revenue Next Year13.01%
Revenue Next 2Y12.81%
Revenue Next 3Y11.73%
Revenue Next 5Y11.57%
EBIT growth 1Y37.96%
EBIT growth 3Y73.06%
EBIT growth 5Y32.52%
EBIT Next Year143.93%
EBIT Next 3Y44.51%
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.


Can you provide the profitability details for TRADE DESK INC/THE -CLASS A?

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


How financially healthy is TRADE DESK INC/THE -CLASS A?

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


What is the expected EPS growth for TRADE DESK INC/THE -CLASS A (1TTD.MI) stock?

The Earnings per Share (EPS) of TRADE DESK INC/THE -CLASS A (1TTD.MI) is expected to grow by 17.45% in the next year.