TRADE DESK INC/THE -CLASS A (TT8.DE) Stock Fundamental Analysis
Europe - FRA:TT8 - US88339J1051 - Common Stock
41.63 EUR
-0.25 (-0.6%)
Taking everything into account, TT8 scores 7 out of 10 in our fundamental rating. TT8 was compared to 66 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 expensive, but it does show an excellent growth. These ratings would make TT8 suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
TT8 had positive earnings in the past year.
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
The Return On Assets of TT8 (7.00%) is better than 89.23% of its industry peers.
With an excellent Return On Equity value of 15.48%, TT8 belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.
TT8 has a Return On Invested Capital of 11.11%. This is amongst the best in the industry. TT8 outperforms 87.69% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TT8 is in line with the industry average of 7.59%.
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
Looking at the Profit Margin, with a value of 15.57%, TT8 belongs to the top of the industry, outperforming 96.92% of the companies in the same industry.
In the last couple of years the Profit Margin of TT8 has remained more or less at the same level.
With an excellent Operating Margin value of 17.73%, TT8 belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
TT8's Operating Margin has been stable in the last couple of years.
The Gross Margin of TT8 (79.41%) is better than 80.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TT8 is creating some value.
The number of shares outstanding for TT8 has been increased compared to 1 year ago.
Compared to 5 years ago, TT8 has more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 5.40 indicates that TT8 is not in any danger for bankruptcy at the moment.
TT8's Altman-Z score of 5.40 is amongst the best of the industry. TT8 outperforms 98.46% of its industry peers.
TT8 has a debt to FCF ratio of 0.10. This is a very positive value and a sign of high solvency as it would only need 0.10 years to pay back of all of its debts.
The Debt to FCF ratio of TT8 (0.10) is better than 98.46% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that TT8 is not too dependend on debt financing.
TT8 has a better Debt to Equity ratio (0.03) than 96.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 5.4 |
ROIC/WACC1.27
WACC8.74%
2.3 Liquidity
TT8 has a Current 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.
TT8's Current ratio of 1.71 is amongst the best of the industry. TT8 outperforms 87.69% 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.
Looking at the Quick ratio, with a value of 1.71, TT8 belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.
| 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 25.18% 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.
The Revenue has grown by 23.18% in the past year. This is a very strong growth!
The Revenue has been growing by 29.90% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, TT8 will show a very strong growth in Earnings Per Share. The EPS will grow by 20.73% on average per year.
Based on estimates for the next years, TT8 will show a quite strong growth in Revenue. The Revenue will grow by 16.77% on average per year.
EPS Next Y3.57%
EPS Next 2Y11.49%
EPS Next 3Y15.57%
EPS Next 5Y20.73%
Revenue Next Year16.12%
Revenue Next 2Y16.33%
Revenue Next 3Y16.46%
Revenue Next 5Y16.77%
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.
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 27.57, the valuation of TT8 can be described as expensive.
TT8's Price/Earnings is on the same level as the industry average.
TT8's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.13.
TT8 is valuated rather expensively with a Price/Forward Earnings ratio of 23.33.
TT8's Price/Forward Earnings ratio is in line with the industry average.
TT8 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.57 | ||
| Fwd PE | 23.33 |
4.2 Price Multiples
73.85% of the companies in the same industry are cheaper than TT8, based on the Enterprise Value to EBITDA ratio.
TT8's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.37 | ||
| EV/EBITDA | 36.65 |
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.
The excellent profitability rating of TT8 may justify a higher PE ratio.
A more expensive valuation may be justified as TT8's earnings are expected to grow with 15.57% in the coming years.
PEG (NY)7.73
PEG (5Y)0.79
EPS Next 2Y11.49%
EPS Next 3Y15.57%
5. Dividend
5.1 Amount
No dividends for TT8!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TT8 (11/5/2025, 7:00:00 PM)
41.63
-0.25 (-0.6%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners83.89%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap20.35B
Revenue(TTM)2.68B
Net Income(TTM)417.19M
Analysts72.27
Price Target63.71 (53.04%)
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)-2.36%
PT rev (3m)-20.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.98%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-4.03%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.57 | ||
| Fwd PE | 23.33 | ||
| P/S | 8.73 | ||
| P/FCF | 31.37 | ||
| P/OCF | 25.17 | ||
| P/B | 8.68 | ||
| P/tB | 8.68 | ||
| EV/EBITDA | 36.65 |
EPS(TTM)1.51
EY3.63%
EPS(NY)1.78
Fwd EY4.29%
FCF(TTM)1.33
FCFY3.19%
OCF(TTM)1.65
OCFY3.97%
SpS4.77
BVpS4.8
TBVpS4.8
PEG (NY)7.73
PEG (5Y)0.79
Graham Number12.77
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%
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 Turnover0.45
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 | 5.4 |
F-Score7
WACC8.74%
ROIC/WACC1.27
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 Y3.57%
EPS Next 2Y11.49%
EPS Next 3Y15.57%
EPS Next 5Y20.73%
Revenue 1Y (TTM)23.18%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%18.73%
Revenue Next Year16.12%
Revenue Next 2Y16.33%
Revenue Next 3Y16.46%
Revenue Next 5Y16.77%
EBIT growth 1Y55.48%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year156.1%
EBIT Next 3Y53.31%
EBIT Next 5Y39.92%
FCF growth 1Y40.63%
FCF growth 3Y25.69%
FCF growth 5Y100.33%
OCF growth 1Y48.34%
OCF growth 3Y25.01%
OCF growth 5Y65.14%
TRADE DESK INC/THE -CLASS A / TT8.DE FAQ
What is the fundamental rating for TT8 stock?
ChartMill assigns a fundamental rating of 7 / 10 to TT8.DE.
What is the valuation status for TT8 stock?
ChartMill assigns a valuation rating of 3 / 10 to TRADE DESK INC/THE -CLASS A (TT8.DE). This can be considered as Overvalued.
Can you provide the profitability details for TRADE DESK INC/THE -CLASS A?
TRADE DESK INC/THE -CLASS A (TT8.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of TRADE DESK INC/THE -CLASS A (TT8.DE) stock?
The Price/Earnings (PE) ratio for TRADE DESK INC/THE -CLASS A (TT8.DE) is 27.57 and the Price/Book (PB) ratio is 8.68.
What is the earnings growth outlook for TRADE DESK INC/THE -CLASS A?
The Earnings per Share (EPS) of TRADE DESK INC/THE -CLASS A (TT8.DE) is expected to grow by 3.57% in the next year.