TRADE DESK INC/THE -CLASS A (TT8.DE) Stock Fundamental Analysis
FRA:TT8 - US88339J1051 - Common Stock
46.775 EUR
-0.45 (-0.95%)
We assign a fundamental rating of 7 out of 10 to TT8. TT8 was compared to 62 industry peers in the Media industry. TT8 gets an excellent profitability rating and is at the same time showing great financial health properties. TT8 is valued quite expensive, but it does show an excellent growth. This makes TT8 very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year TT8 was profitable.
TT8 had a positive operating cash flow in the past year.
Each year in the past 5 years TT8 has been profitable.
TT8 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TT8's Return On Assets of 7.00% is amongst the best of the industry. TT8 outperforms 85.48% of its industry peers.
With an excellent Return On Equity value of 15.48%, TT8 belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
TT8 has a better Return On Invested Capital (11.11%) than 87.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TT8 is in line with the industry average of 7.82%.
The 3 year average ROIC (6.36%) for TT8 is below the current ROIC(11.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 15.48% | ||
| ROIC | 11.11% |
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
TT8 has a Profit Margin of 15.57%. This is amongst the best in the industry. TT8 outperforms 95.16% of its industry peers.
In the last couple of years the Profit Margin of TT8 has remained more or less at the same level.
TT8 has a Operating Margin of 17.73%. This is amongst the best in the industry. TT8 outperforms 91.94% of its industry peers.
TT8's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 79.41%, TT8 is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
TT8's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.73% | ||
| PM (TTM) | 15.57% | ||
| GM | 79.41% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TT8 is still creating some value.
TT8 has more shares outstanding than it did 1 year ago.
TT8 has more shares outstanding than it did 5 years ago.
TT8 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 6.00 indicates that TT8 is not in any danger for bankruptcy at the moment.
TT8's Altman-Z score of 6.00 is amongst the best of the industry. TT8 outperforms 100.00% of its industry peers.
The Debt to FCF ratio of TT8 is 0.10, which is an excellent value as it means it would take TT8, only 0.10 years of fcf income to pay off all of its debts.
TT8 has a Debt to FCF ratio of 0.10. This is amongst the best in the industry. TT8 outperforms 98.39% of its industry peers.
TT8 has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
TT8 has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. TT8 outperforms 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 6 |
ROIC/WACC1.25
WACC8.87%
2.3 Liquidity
A Current Ratio of 1.71 indicates that TT8 should not have too much problems paying its short term obligations.
TT8 has a Current ratio of 1.71. This is amongst the best in the industry. TT8 outperforms 85.48% of its industry peers.
TT8 has a Quick Ratio of 1.71. This is a normal value and indicates that TT8 is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TT8 (1.71) is better than 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
TT8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.18%, 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 23.18% in the past year. This is a very strong growth!
TT8 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.90% yearly.
EPS 1Y (TTM)25.18%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%5.13%
Revenue 1Y (TTM)23.18%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%18.73%
3.2 Future
The Earnings Per Share is expected to grow by 20.73% on average over the next years. This is a very strong growth
TT8 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.79% yearly.
EPS Next Y6.59%
EPS Next 2Y13.12%
EPS Next 3Y15.75%
EPS Next 5Y20.73%
Revenue Next Year16.2%
Revenue Next 2Y16.78%
Revenue Next 3Y17.3%
Revenue Next 5Y17.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 31.39, the valuation of TT8 can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as TT8.
Compared to an average S&P500 Price/Earnings ratio of 27.13, TT8 is valued at the same level.
Based on the Price/Forward Earnings ratio of 25.82, the valuation of TT8 can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TT8 is on the same level as its industry peers.
TT8's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.39 | ||
| Fwd PE | 25.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TT8 is valued a bit more expensive than the industry average as 74.19% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TT8 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.75 | ||
| EV/EBITDA | 42.39 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TT8 does not grow enough to justify the current Price/Earnings ratio.
TT8 has an outstanding profitability rating, which may justify a higher PE ratio.
TT8's earnings are expected to grow with 15.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.76
PEG (5Y)0.9
EPS Next 2Y13.12%
EPS Next 3Y15.75%
5. Dividend
5.1 Amount
No dividends for TT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TT8 (8/29/2025, 7:00:00 PM)
46.775
-0.45 (-0.95%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners81.61%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap22.87B
Analysts79.09
Price Target66.09 (41.29%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.38%
Min EPS beat(2)0.24%
Max EPS beat(2)32.52%
EPS beat(4)4
Avg EPS beat(4)9.96%
Min EPS beat(4)0.24%
Max EPS beat(4)32.52%
EPS beat(8)7
Avg EPS beat(8)9.61%
EPS beat(12)11
Avg EPS beat(12)15.88%
EPS beat(16)14
Avg EPS beat(16)18.78%
Revenue beat(2)2
Avg Revenue beat(2)2.36%
Min Revenue beat(2)0.27%
Max Revenue beat(2)4.45%
Revenue beat(4)3
Avg Revenue beat(4)0.43%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)4.45%
Revenue beat(8)7
Avg Revenue beat(8)0.81%
Revenue beat(12)10
Avg Revenue beat(12)0.98%
Revenue beat(16)14
Avg Revenue beat(16)1.39%
PT rev (1m)-17.83%
PT rev (3m)-18.41%
EPS NQ rev (1m)3.39%
EPS NQ rev (3m)-5.78%
EPS NY rev (1m)-1.23%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)-2.22%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.39 | ||
| Fwd PE | 25.82 | ||
| P/S | 9.95 | ||
| P/FCF | 35.75 | ||
| P/OCF | 28.69 | ||
| P/B | 9.89 | ||
| P/tB | 9.89 | ||
| EV/EBITDA | 42.39 |
EPS(TTM)1.49
EY3.19%
EPS(NY)1.81
Fwd EY3.87%
FCF(TTM)1.31
FCFY2.8%
OCF(TTM)1.63
OCFY3.49%
SpS4.7
BVpS4.73
TBVpS4.73
PEG (NY)4.76
PEG (5Y)0.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 15.48% | ||
| ROCE | 15.79% | ||
| ROIC | 11.11% | ||
| ROICexc | 24.55% | ||
| ROICexgc | 24.55% | ||
| OM | 17.73% | ||
| PM (TTM) | 15.57% | ||
| GM | 79.41% | ||
| FCFM | 27.84% |
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%
ROICexcg growth 3Y28.16%
ROICexcg 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 Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.1 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 191.92% | ||
| Cap/Sales | 6.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 162.85% | ||
| Profit Quality | 178.76% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 6 |
F-Score7
WACC8.87%
ROIC/WACC1.25
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)25.18%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%5.13%
EPS Next Y6.59%
EPS Next 2Y13.12%
EPS Next 3Y15.75%
EPS Next 5Y20.73%
Revenue 1Y (TTM)23.18%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%18.73%
Revenue Next Year16.2%
Revenue Next 2Y16.78%
Revenue Next 3Y17.3%
Revenue Next 5Y17.79%
EBIT growth 1Y55.48%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year155.21%
EBIT Next 3Y55.45%
EBIT Next 5Y41.13%
FCF growth 1Y40.63%
FCF growth 3Y25.69%
FCF growth 5Y100.33%
OCF growth 1Y48.34%
OCF growth 3Y25.01%
OCF growth 5Y65.14%