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TRADE DESK INC/THE -CLASS A (TT8.DE) Stock Fundamental Analysis

FRA:TT8 - Deutsche Boerse Ag - US88339J1051 - Common Stock - Currency: EUR

76.81  +1.27 (+1.68%)

Fundamental Rating

7

Overall TT8 gets a fundamental rating of 7 out of 10. We evaluated TT8 against 63 industry peers in the Media industry. TT8 gets an excellent profitability rating and is at the same time showing great financial health properties. TT8 shows excellent growth, but is valued quite expensive already. With these ratings, TT8 could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

TT8 had positive earnings in the past year.
TT8 had a positive operating cash flow in the past year.
Each year in the past 5 years TT8 has been profitable.
In the past 5 years TT8 always reported a positive cash flow from operatings.
TT8.DE Yearly Net Income VS EBIT VS OCF VS FCFTT8.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

With an excellent Return On Assets value of 7.22%, TT8 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
TT8 has a better Return On Equity (15.17%) than 77.78% of its industry peers.
The Return On Invested Capital of TT8 (10.81%) is better than 87.30% of its industry peers.
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 8.31%.
The last Return On Invested Capital (10.81%) for TT8 is above the 3 year average (6.36%), which is a sign of increasing profitability.
Industry RankSector 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%
TT8.DE Yearly ROA, ROE, ROICTT8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

TT8's Profit Margin of 16.04% is amongst the best of the industry. TT8 outperforms 93.65% 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 17.63%. This is amongst the best in the industry. TT8 outperforms 90.48% of its industry peers.
TT8's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 80.11%, TT8 is doing good in the industry, outperforming 74.60% of the companies in the same industry.
TT8's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
TT8.DE Yearly Profit, Operating, Gross MarginsTT8.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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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.
The number of shares outstanding for TT8 has been increased compared to 1 year ago.
TT8 has more shares outstanding than it did 5 years ago.
There is no outstanding debt for TT8. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TT8.DE Yearly Shares OutstandingTT8.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
TT8.DE Yearly Total Debt VS Total AssetsTT8.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

An Altman-Z score of 9.73 indicates that TT8 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.73, TT8 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
There is no outstanding debt for TT8. 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 9.73
ROIC/WACC1.22
WACC8.86%
TT8.DE Yearly LT Debt VS Equity VS FCFTT8.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 1.81 indicates that TT8 should not have too much problems paying its short term obligations.
TT8 has a Current ratio of 1.81. This is amongst the best in the industry. TT8 outperforms 84.13% of its industry peers.
A Quick Ratio of 1.81 indicates that TT8 should not have too much problems paying its short term obligations.
TT8 has a better Quick ratio (1.81) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
TT8.DE Yearly Current Assets VS Current LiabilitesTT8.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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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%.
Measured over the past years, TT8 shows a very strong growth in Revenue. The Revenue has been growing by 29.90% on average per year.
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

TT8 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.80% yearly.
Based on estimates for the next years, TT8 will show a quite strong growth in Revenue. The Revenue will grow by 18.87% on average per year.
EPS Next Y7.91%
EPS Next 2Y13.44%
EPS Next 3Y16.59%
EPS Next 5Y21.8%
Revenue Next Year16%
Revenue Next 2Y17.14%
Revenue Next 3Y17.46%
Revenue Next 5Y18.87%

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.
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.
TT8.DE Yearly Revenue VS EstimatesTT8.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B
TT8.DE Yearly EPS VS EstimatesTT8.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 51.55, the valuation of TT8 can be described as expensive.
60.32% of the companies in the same industry are cheaper than TT8, based on the Price/Earnings ratio.
TT8's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.99.
The Price/Forward Earnings ratio is 41.76, which means the current valuation is very expensive for TT8.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TT8 indicates a slightly more expensive valuation: TT8 is more expensive than 60.32% of the companies listed in the same industry.
TT8 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 51.55
Fwd PE 41.76
TT8.DE Price Earnings VS Forward Price EarningsTT8.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TT8 is valued a bit more expensive than 76.19% of the companies in the same industry.
61.90% of the companies in the same industry are cheaper than TT8, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 63.23
EV/EBITDA 74.23
TT8.DE Per share dataTT8.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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 16.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.51
PEG (5Y)1.47
EPS Next 2Y13.44%
EPS Next 3Y16.59%

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0

5. Dividend

5.1 Amount

TT8 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRADE DESK INC/THE -CLASS A

FRA:TT8 (8/6/2025, 7:00:00 PM)

76.81

+1.27 (+1.68%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners81.61%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap37.55B
Analysts79.11
Price Target80.43 (4.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)4.37%
PT rev (3m)-1.36%
EPS NQ rev (1m)-2.43%
EPS NQ rev (3m)-3.2%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)2.37%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 51.55
Fwd PE 41.76
P/S 16.87
P/FCF 63.23
P/OCF 51.29
P/B 15.96
P/tB 15.96
EV/EBITDA 74.23
EPS(TTM)1.49
EY1.94%
EPS(NY)1.84
Fwd EY2.39%
FCF(TTM)1.21
FCFY1.58%
OCF(TTM)1.5
OCFY1.95%
SpS4.55
BVpS4.81
TBVpS4.81
PEG (NY)6.51
PEG (5Y)1.47
Profitability
Industry RankSector 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 RankSector 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 9.73
F-Score8
WACC8.86%
ROIC/WACC1.22
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 Y7.91%
EPS Next 2Y13.44%
EPS Next 3Y16.59%
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 2Y17.14%
Revenue Next 3Y17.46%
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%