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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

65.22  -0.96 (-1.45%)

Fundamental Rating

7

Taking everything into account, TT8 scores 7 out of 10 in our fundamental rating. TT8 was compared to 68 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 shows excellent growth, but is valued quite expensive already. These ratings could make TT8 a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year TT8 was profitable.
TT8 had a positive operating cash flow in the past year.
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.
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

Looking at the Return On Assets, with a value of 7.22%, TT8 belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
With a decent Return On Equity value of 15.17%, TT8 is doing good in the industry, outperforming 77.94% of the companies in the same industry.
TT8's Return On Invested Capital of 10.81% is amongst the best of the industry. TT8 outperforms 85.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TT8 is below the industry average of 8.37%.
The 3 year average ROIC (6.36%) for TT8 is below the current ROIC(10.81%), indicating increased profibility in the last year.
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 has a better Profit Margin (16.04%) than 91.18% 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's Operating Margin of 17.63% is amongst the best of the industry. TT8 outperforms 92.65% 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 80.11%, TT8 is in the better half of the industry, outperforming 70.59% 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.
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.
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

TT8 has an Altman-Z score of 8.44. This indicates that TT8 is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.44, TT8 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TT8 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 8.44
ROIC/WACC1.18
WACC9.15%
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 better Current ratio (1.81) than 82.35% of its industry peers.
TT8 has a Quick 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 has a better Quick ratio (1.81) than 86.76% 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.
Measured over the past years, TT8 shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.00% on average per year.
The Revenue has grown by 25.06% in the past year. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 24.26% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 20.32% on average over the next years. This is a very strong growth
EPS Next Y8.33%
EPS Next 2Y13.42%
EPS Next 3Y16.5%
EPS Next 5Y24.26%
Revenue Next Year15.92%
Revenue Next 2Y17.14%
Revenue Next 3Y17.66%
Revenue Next 5Y20.32%

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.
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 10B
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

The Price/Earnings ratio is 42.91, which means the current valuation is very expensive for TT8.
60.29% of the companies in the same industry are cheaper than TT8, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.82. TT8 is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 34.72, the valuation of TT8 can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as TT8.
The average S&P500 Price/Forward Earnings ratio is at 21.76. TT8 is valued rather expensively when compared to this.
Industry RankSector Rank
PE 42.91
Fwd PE 34.72
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

4.2 Price Multiples

TT8's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TT8 is more expensive than 73.53% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TT8 is valued a bit more expensive than 60.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 52.82
EV/EBITDA 62.39
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.
TT8 has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TT8's earnings are expected to grow with 16.50% in the coming years.
PEG (NY)5.15
PEG (5Y)1.23
EPS Next 2Y13.42%
EPS Next 3Y16.5%

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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 (5/23/2025, 7:00:00 PM)

65.22

-0.96 (-1.45%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners82.95%
Inst Owner ChangeN/A
Ins Owners10.96%
Ins Owner ChangeN/A
Market Cap32.05B
Analysts79.09
Price Target81 (24.2%)
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)-19.46%
PT rev (3m)-38.62%
EPS NQ rev (1m)-0.66%
EPS NQ rev (3m)-5.47%
EPS NY rev (1m)2.77%
EPS NY rev (3m)-2.3%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-1.54%
Valuation
Industry RankSector Rank
PE 42.91
Fwd PE 34.72
P/S 14.1
P/FCF 52.82
P/OCF 42.84
P/B 13.33
P/tB 13.33
EV/EBITDA 62.39
EPS(TTM)1.52
EY2.33%
EPS(NY)1.88
Fwd EY2.88%
FCF(TTM)1.23
FCFY1.89%
OCF(TTM)1.52
OCFY2.33%
SpS4.63
BVpS4.89
TBVpS4.89
PEG (NY)5.15
PEG (5Y)1.23
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 8.44
F-Score8
WACC9.15%
ROIC/WACC1.18
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 5Y24.26%
Revenue 1Y (TTM)25.06%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%25.4%
Revenue Next Year15.92%
Revenue Next 2Y17.14%
Revenue Next 3Y17.66%
Revenue Next 5Y20.32%
EBIT growth 1Y79.39%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year154.76%
EBIT Next 3Y55.42%
EBIT Next 5Y44.03%
FCF growth 1Y37.81%
FCF growth 3Y25.69%
FCF growth 5Y100.33%
OCF growth 1Y43.27%
OCF growth 3Y25.01%
OCF growth 5Y65.14%