TRADE DESK INC/THE -CLASS A (TT8.DE) Stock Fundamental Analysis
FRA:TT8 - Deutsche Boerse Ag - US88339J1051 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to TT8. TT8 was compared to 63 industry peers in the Media industry. TT8 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TT8 is valued quite expensively, but it does show have an excellent growth rating. With these ratings, TT8 could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year TT8 was profitable.
In the past year TT8 had a positive cash flow from operations.
TT8 had positive earnings in each of the past 5 years.
Each year in the past 5 years TT8 had a positive operating cash flow.
1.2 Ratios
TT8 has a Return On Assets of 7.22%. This is amongst the best in the industry. TT8 outperforms 87.30% of its industry peers.
TT8 has a better Return On Equity (15.17%) than 80.95% of its industry peers.
With an excellent Return On Invested Capital value of 10.81%, TT8 belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
TT8 had an Average Return On Invested Capital over the past 3 years of 6.36%. This is in line with the industry average of 7.76%.
The 3 year average ROIC (6.36%) for TT8 is below the current ROIC(10.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.22% | ||
| ROE | 15.17% | ||
| ROIC | 10.81% |
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 better Profit Margin (16.04%) than 95.24% of its industry peers.
TT8's Profit Margin has been stable in the last couple of years.
TT8 has a better Operating Margin (17.63%) than 92.06% of its industry peers.
In the last couple of years the Operating Margin of TT8 has remained more or less at the same level.
Looking at the Gross Margin, with a value of 80.11%, TT8 is in the better half of the industry, outperforming 73.02% 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 | 17.63% | ||
| PM (TTM) | 16.04% | ||
| GM | 80.11% |
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.
Compared to 1 year ago, TT8 has more shares outstanding
Compared to 5 years ago, TT8 has more shares outstanding
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
TT8 has an Altman-Z score of 8.00. This indicates that TT8 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TT8 (8.00) is better than 100.00% of its industry peers.
TT8 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 | 8 |
ROIC/WACC1.19
WACC9.1%
2.3 Liquidity
TT8 has a Current Ratio of 1.81. This is a normal value and indicates that TT8 is financially healthy and should not expect problems in meeting its short term obligations.
TT8's Current ratio of 1.81 is amongst the best of the industry. TT8 outperforms 85.71% of its industry peers.
A Quick Ratio of 1.81 indicates that TT8 should not have too much problems paying its short term obligations.
The Quick ratio of TT8 (1.81) is better than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.37% over the past year.
TT8 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.00% yearly.
TT8 shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.06%.
The Revenue has been growing by 29.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)34.37%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%26.92%
Revenue 1Y (TTM)25.06%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%25.4%
3.2 Future
The Earnings Per Share is expected to grow by 21.80% 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 18.87% yearly.
EPS Next Y8.33%
EPS Next 2Y13.42%
EPS Next 3Y16.5%
EPS Next 5Y21.8%
Revenue Next Year16%
Revenue Next 2Y17.29%
Revenue Next 3Y18.18%
Revenue Next 5Y18.87%
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
A Price/Earnings ratio of 40.17 indicates a quite expensive valuation of TT8.
TT8's Price/Earnings ratio is in line with the industry average.
TT8's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.32.
A Price/Forward Earnings ratio of 32.62 indicates a quite expensive valuation of TT8.
The rest of the industry has a similar Price/Forward Earnings ratio as TT8.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TT8 is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.17 | ||
| Fwd PE | 32.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TT8 is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TT8 indicates a slightly more expensive valuation: TT8 is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.62 | ||
| EV/EBITDA | 58.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of TT8 may justify a higher PE ratio.
TT8's earnings are expected to grow with 16.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.82
PEG (5Y)1.15
EPS Next 2Y13.42%
EPS Next 3Y16.5%
5. Dividend
5.1 Amount
TT8 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TT8 (6/17/2025, 7:00:00 PM)
59.86
-0.75 (-1.24%)
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 Cap29.42B
Analysts79.11
Price Target77.46 (29.4%)
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)18.06%
Min EPS beat(2)3.61%
Max EPS beat(2)32.52%
EPS beat(4)4
Avg EPS beat(4)12.21%
Min EPS beat(4)3.45%
Max EPS beat(4)32.52%
EPS beat(8)7
Avg EPS beat(8)10.56%
EPS beat(12)10
Avg EPS beat(12)15.67%
EPS beat(16)14
Avg EPS beat(16)21.23%
Revenue beat(2)1
Avg Revenue beat(2)0.56%
Min Revenue beat(2)-3.33%
Max Revenue beat(2)4.45%
Revenue beat(4)3
Avg Revenue beat(4)0.4%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)4.45%
Revenue beat(8)7
Avg Revenue beat(8)0.9%
Revenue beat(12)10
Avg Revenue beat(12)1.15%
Revenue beat(16)14
Avg Revenue beat(16)1.76%
PT rev (1m)-4.38%
PT rev (3m)-31.9%
EPS NQ rev (1m)-0.55%
EPS NQ rev (3m)-1.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.3%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.17 | ||
| Fwd PE | 32.62 | ||
| P/S | 13.24 | ||
| P/FCF | 49.62 | ||
| P/OCF | 40.25 | ||
| P/B | 12.53 | ||
| P/tB | 12.53 | ||
| EV/EBITDA | 58.35 |
EPS(TTM)1.49
EY2.49%
EPS(NY)1.83
Fwd EY3.07%
FCF(TTM)1.21
FCFY2.02%
OCF(TTM)1.49
OCFY2.48%
SpS4.52
BVpS4.78
TBVpS4.78
PEG (NY)4.82
PEG (5Y)1.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.22% | ||
| ROE | 15.17% | ||
| ROCE | 14.98% | ||
| ROIC | 10.81% | ||
| ROICexc | 25.46% | ||
| ROICexgc | 25.46% | ||
| OM | 17.63% | ||
| PM (TTM) | 16.04% | ||
| GM | 80.11% | ||
| FCFM | 26.69% |
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-Score8
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 177.92% | ||
| Cap/Sales | 6.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 155.78% | ||
| Profit Quality | 166.41% | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 8 |
F-Score8
WACC9.1%
ROIC/WACC1.19
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)34.37%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%26.92%
EPS Next Y8.33%
EPS Next 2Y13.42%
EPS Next 3Y16.5%
EPS Next 5Y21.8%
Revenue 1Y (TTM)25.06%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%25.4%
Revenue Next Year16%
Revenue Next 2Y17.29%
Revenue Next 3Y18.18%
Revenue Next 5Y18.87%
EBIT growth 1Y79.39%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year154.76%
EBIT Next 3Y55.42%
EBIT Next 5Y42.7%
FCF growth 1Y37.81%
FCF growth 3Y25.69%
FCF growth 5Y100.33%
OCF growth 1Y43.27%
OCF growth 3Y25.01%
OCF growth 5Y65.14%