TRADE DESK INC/THE -CLASS A (1TTD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1TTD - US88339J1051 - Common Stock
29.465 EUR
-1.66 (-5.33%)
1TTD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 69 industry peers in the Media industry. 1TTD gets an excellent profitability rating and is at the same time showing great financial health properties. 1TTD shows excellent growth, but is valued quite expensive already. This makes 1TTD very considerable 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.
- 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
- 1TTD's Return On Assets of 7.38% is amongst the best of the industry. 1TTD outperforms 88.24% of its industry peers.
- 1TTD has a Return On Equity of 16.86%. This is amongst the best in the industry. 1TTD outperforms 80.88% of its industry peers.
- With an excellent Return On Invested Capital value of 12.92%, 1TTD belongs to the best of the industry, outperforming 92.65% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1TTD is in line with the industry average of 8.04%.
- The last Return On Invested Capital (12.92%) for 1TTD is above the 3 year average (6.36%), which is a sign of increasing profitability.
| 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
- With an excellent Profit Margin value of 15.72%, 1TTD belongs to the best of the industry, outperforming 97.06% 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 91.18% 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's Gross Margin of 78.81% is fine compared to the rest of the industry. 1TTD outperforms 77.94% of its industry peers.
- 1TTD's Gross Margin has been stable in the last couple of years.
| 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
- 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 4.25 indicates that 1TTD is not in any danger for bankruptcy at the moment.
- 1TTD has a Altman-Z score of 4.25. This is amongst the best in the industry. 1TTD outperforms 98.53% of its industry peers.
- 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 | 4.25 |
ROIC/WACC1.46
WACC8.88%
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.
- The Current ratio of 1TTD (1.71) is better than 85.29% of its industry peers.
- 1TTD has a Quick 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.
- 1TTD has a Quick ratio of 1.71. This is amongst the best in the industry. 1TTD outperforms 89.71% 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.
- 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 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
- 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 19.26, which indicates a rather expensive current valuation of 1TTD.
- The rest of the industry has a similar Price/Earnings ratio as 1TTD.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, 1TTD is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 16.42, the valuation of 1TTD can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TTD is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. 1TTD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | 16.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1TTD is valued a bit more expensive than the industry average as 72.06% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, 1TTD is valued a bit more expensive than 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.43 | ||
| EV/EBITDA | 24.02 |
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 14.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.37
PEG (5Y)0.55
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 | 0% |
BIT:1TTD (1/20/2026, 7:00:00 PM)
29.465
-1.66 (-5.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners88.25%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap14.25B
Revenue(TTM)2.79B
Net Income(TTM)438.58M
Analysts73.02
Price Target54.81 (86.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.65%
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)-14.44%
PT rev (3m)N/A
EPS NQ rev (1m)1.75%
EPS NQ rev (3m)1.04%
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)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | 16.42 | ||
| P/S | 5.94 | ||
| P/FCF | 24.43 | ||
| P/OCF | 18.82 | ||
| P/B | 6.37 | ||
| P/tB | 6.37 | ||
| EV/EBITDA | 24.02 |
EPS(TTM)1.53
EY5.19%
EPS(NY)1.79
Fwd EY6.09%
FCF(TTM)1.21
FCFY4.09%
OCF(TTM)1.57
OCFY5.31%
SpS4.96
BVpS4.62
TBVpS4.62
PEG (NY)2.37
PEG (5Y)0.55
Graham Number12.62
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 | 4.25 |
F-Score7
WACC8.88%
ROIC/WACC1.46
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
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 3 / 10 to TRADE DESK INC/THE -CLASS A (1TTD.MI). This can be considered as Overvalued.
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.