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

BIT:1TTD • US88339J1051

20.31 EUR
-2.43 (-10.69%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

1TTD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 65 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 not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, 1TTD could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 1TTD had positive earnings in the past year.
  • 1TTD had a positive operating cash flow in the past year.
  • 1TTD had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1TTD had a positive operating cash flow.
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 0 200M 400M 600M

1.2 Ratios

  • 1TTD has a better Return On Assets (7.38%) than 87.88% of its industry peers.
  • The Return On Equity of 1TTD (16.86%) is better than 78.79% of its industry peers.
  • 1TTD's Return On Invested Capital of 12.92% is amongst the best of the industry. 1TTD outperforms 89.39% 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 7.97%.
  • 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 RankSector 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%
1TTD.MI Yearly ROA, ROE, ROIC1TTD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.72%, 1TTD belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1TTD has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 18.91%, 1TTD belongs to the top of the industry, outperforming 92.42% 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 has a Gross Margin of 78.81%. This is in the better half of the industry: 1TTD outperforms 78.79% 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 RankSector 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%
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 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

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.
  • Compared to 1 year ago, 1TTD has more shares outstanding
  • 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 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.46 indicates that 1TTD is not in any danger for bankruptcy at the moment.
  • 1TTD has a better Altman-Z score (3.46) than 95.45% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.46
ROIC/WACC1.48
WACC8.72%
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 500M 1B 1.5B 2B 2.5B

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 86.36% 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.
  • Looking at the Quick ratio, with a value of 1.71, 1TTD belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.71
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 1B 2B 3B 4B 5B

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

8

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.
  • The Earnings Per Share has been growing by 35.00% on average over the past years. This is a very strong growth
  • The Revenue has grown by 20.82% in the past year. This is a very strong growth!
  • 1TTD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.90% yearly.
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 16.89% on average per year.
  • 1TTD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.01% yearly.
EPS Next Y8.12%
EPS Next 2Y12.4%
EPS Next 3Y14.35%
EPS Next 5Y16.89%
Revenue Next Year17.36%
Revenue Next 2Y16.68%
Revenue Next 3Y16.25%
Revenue Next 5Y16.01%

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 8B
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.45, which indicates a correct valuation of 1TTD.
  • 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 27.07, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.45, the valuation of 1TTD can be described as reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1TTD.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, 1TTD is valued rather cheaply.
Industry RankSector Rank
PE 13.45
Fwd PE 11.45
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 the industry average as 69.70% of the companies are valued more cheaply.
  • 1TTD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.01
EV/EBITDA 17.1
1TTD.MI Per share data1TTD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1TTD has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1TTD's earnings are expected to grow with 14.35% in the coming years.
PEG (NY)1.66
PEG (5Y)0.38
EPS Next 2Y12.4%
EPS Next 3Y14.35%

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TRADE DESK INC/THE -CLASS A

BIT:1TTD (2/26/2026, 7:00:00 PM)

20.31

-2.43 (-10.69%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06
Earnings (Next)02-25
Inst Owners88.28%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap9.82B
Revenue(TTM)2.79B
Net Income(TTM)438.58M
Analysts72.56
Price Target49.35 (142.98%)
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)0.65%
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)-9.95%
PT rev (3m)-22.96%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)1.84%
EPS NY rev (1m)0%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 13.45
Fwd PE 11.45
P/S 4.14
P/FCF 17.01
P/OCF 13.11
P/B 4.44
P/tB 4.44
EV/EBITDA 17.1
EPS(TTM)1.51
EY7.43%
EPS(NY)1.77
Fwd EY8.73%
FCF(TTM)1.19
FCFY5.88%
OCF(TTM)1.55
OCFY7.63%
SpS4.91
BVpS4.58
TBVpS4.58
PEG (NY)1.66
PEG (5Y)0.38
Graham Number12.47
Profitability
Industry RankSector 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 RankSector 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 3.46
F-Score7
WACC8.72%
ROIC/WACC1.48
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 2Y12.4%
EPS Next 3Y14.35%
EPS Next 5Y16.89%
Revenue 1Y (TTM)20.82%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%17.74%
Revenue Next Year17.36%
Revenue Next 2Y16.68%
Revenue Next 3Y16.25%
Revenue Next 5Y16.01%
EBIT growth 1Y40.25%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year165.54%
EBIT Next 3Y53.18%
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 4 / 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.