(TTD) Trade Desk - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US88339J1051
Stock:
Total Rating 41
Risk 75
Buy Signal -0.95
| Risk 5d forecast | |
|---|---|
| Volatility | 58.7% |
| Relative Tail Risk | -15.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.30 |
| Alpha | -87.21 |
| Character TTM | |
|---|---|
| Beta | 1.266 |
| Beta Downside | 2.121 |
| Drawdowns 3y | |
|---|---|
| Max DD | 82.93% |
| CAGR/Max DD | -0.31 |
EPS (Earnings per Share)
Revenue
Description: TTD Trade Desk
The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company offers a self-service cloud-based ad-buying platform that allows buyers to plan, manage, optimize, and measure data-driven digital advertising campaigns across various ad formats and channels, including video, display, audio, digital-out-of-home, native, and social on various devices, such as computers, mobile devices, televisions, and streaming devices. It provides data and other value-added services. The company serves advertising agencies, advertisers, and other service providers for agencies or advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income: 443.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 2.45 > 1.0 |
| NWC/Revenue: 68.88% < 20% (prev 100.7%; Δ -31.86% < -1%) |
| CFO/TA 0.16 > 3% & CFO 992.7m > Net Income 443.3m |
| Net Debt (-221.8m) to EBITDA (691.4m): -0.32 < 3 |
| Current Ratio: 1.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (482.7m) vs 12m ago -4.76% < -2% |
| Gross Margin: 78.63% > 18% (prev 0.81%; Δ 7782 % > 0.5%) |
| Asset Turnover: 47.23% > 50% (prev 40.00%; Δ 7.23% > 0%) |
| Interest Coverage Ratio: 985.2 > 6 (EBITDA TTM 691.4m / Interest Expense TTM 356.0k) |
Altman Z'' 2.03
| A: 0.32 (Total Current Assets 5.26b - Total Current Liabilities 3.27b) / Total Assets 6.15b |
| B: -0.10 (Retained Earnings -590.9m / Total Assets 6.15b) |
| C: 0.06 (EBIT TTM 350.7m / Avg Total Assets 6.13b) |
| D: -0.16 (Book Value of Equity -590.9m / Total Liabilities 3.67b) |
| Altman-Z'' Score: 2.03 = BBB |
Beneish M -3.29
| DSRI: 0.96 (Receivables 3.77b/3.33b, Revenue 2.90b/2.44b) |
| GMI: 1.03 (GM 78.63% / 80.69%) |
| AQI: 0.50 (AQ_t 0.02 / AQ_t-1 0.05) |
| SGI: 1.18 (Revenue 2.90b / 2.44b) |
| TATA: -0.09 (NI 443.3m - CFO 992.7m) / TA 6.15b) |
| Beneish M-Score: -3.29 (Cap -4..+1) = AA |
What is the price of TTD shares?
As of March 02, 2026, the stock is trading at USD 23.82 with a total of 23,749,859 shares traded.
Over the past week, the price has changed by -1.45%, over one month by -19.93%, over three months by -39.82% and over the past year by -64.54%.
Over the past week, the price has changed by -1.45%, over one month by -19.93%, over three months by -39.82% and over the past year by -64.54%.
Is TTD a buy, sell or hold?
Trade Desk has received a consensus analysts rating of 4.15.
Therefore, it is recommended to buy TTD.
- StrongBuy: 23
- Buy: 5
- Hold: 11
- Sell: 0
- StrongSell: 2
What are the forecasts/targets for the TTD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36.7 | 54.2% |
| Analysts Target Price | 36.7 | 54.2% |
TTD Fundamental Data Overview February 28, 2026
P/E Trailing = 27.2159
P/E Forward = 19.7239
P/S = 4.0432
P/B = 4.4533
P/EG = 0.7897
Revenue TTM = 2.90b USD
EBIT TTM = 350.7m USD
EBITDA TTM = 691.4m USD
Long Term Debt = 360.0m USD (estimated: total debt 436.3m - short term 76.4m)
Short Term Debt = 76.4m USD (from shortTermDebt, last quarter)
Debt = 436.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -221.8m USD (from netDebt column, last quarter)
Enterprise Value = 11.49b USD (11.71b + Debt 436.3m - CCE 658.2m)
Interest Coverage Ratio = 985.2 (Ebit TTM 350.7m / Interest Expense TTM 356.0k)
EV/FCF = 14.59x (Enterprise Value 11.49b / FCF TTM 787.3m)
FCF Yield = 6.85% (FCF TTM 787.3m / Enterprise Value 11.49b)
FCF Margin = 27.18% (FCF TTM 787.3m / Revenue TTM 2.90b)
Net Margin = 15.31% (Net Income TTM 443.3m / Revenue TTM 2.90b)
Gross Margin = 78.63% ((Revenue TTM 2.90b - Cost of Revenue TTM 619.1m) / Revenue TTM)
Gross Margin QoQ = 80.74% (prev 78.07%)
Tobins Q-Ratio = 1.87 (Enterprise Value 11.49b / Total Assets 6.15b)
Interest Expense / Debt = 0.08% (Interest Expense 356.0k / Debt 436.3m)
Taxrate = 30.83% (83.3m / 270.3m)
NOPAT = 242.6m (EBIT 350.7m * (1 - 30.83%))
Current Ratio = 1.61 (Total Current Assets 5.26b / Total Current Liabilities 3.27b)
Debt / Equity = 0.18 (Debt 436.3m / totalStockholderEquity, last quarter 2.48b)
Debt / EBITDA = -0.32 (Net Debt -221.8m / EBITDA 691.4m)
Debt / FCF = -0.28 (Net Debt -221.8m / FCF TTM 787.3m)
Total Stockholder Equity = 2.62b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.23% (Net Income 443.3m / Total Assets 6.15b)
RoE = 16.89% (Net Income TTM 443.3m / Total Stockholder Equity 2.62b)
RoCE = 11.75% (EBIT 350.7m / Capital Employed (Equity 2.62b + L.T.Debt 360.0m))
RoIC = 9.08% (NOPAT 242.6m / Invested Capital 2.67b)
WACC = 10.20% (E(11.71b)/V(12.15b) * Re(10.58%) + D(436.3m)/V(12.15b) * Rd(0.08%) * (1-Tc(0.31)))
Discount Rate = 10.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.71%
[DCF] Terminal Value 73.99% ; FCFF base≈725.3m ; Y1≈871.7m ; Y5≈1.40b
[DCF] Fair Price = 37.71 (EV 16.38b - Net Debt -221.8m = Equity 16.60b / Shares 440.3m; r=10.20% [WACC]; 5y FCF grow 21.55% → 2.90% )
EPS Correlation: 80.36 | EPS CAGR: 31.72% | SUE: 4.0 | # QB: 1
Revenue Correlation: 94.31 | Revenue CAGR: 30.14% | SUE: 0.43 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.46 | Chg7d=-0.023 | Chg30d=-0.023 | Revisions Net=-1 | Analysts=19
EPS current Year (2026-12-31): EPS=2.07 | Chg7d=-0.015 | Chg30d=-0.016 | Revisions Net=-3 | Growth EPS=+16.8% | Growth Revenue=+13.1%
EPS next Year (2027-12-31): EPS=2.39 | Chg7d=-0.062 | Chg30d=-0.063 | Revisions Net=-1 | Growth EPS=+15.8% | Growth Revenue=+13.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.9% (Discount Rate 10.6% - Earnings Yield 3.7%)
[Growth] Growth Spread = +4.8% (Analyst 11.7% - Implied 6.9%)
P/E Forward = 19.7239
P/S = 4.0432
P/B = 4.4533
P/EG = 0.7897
Revenue TTM = 2.90b USD
EBIT TTM = 350.7m USD
EBITDA TTM = 691.4m USD
Long Term Debt = 360.0m USD (estimated: total debt 436.3m - short term 76.4m)
Short Term Debt = 76.4m USD (from shortTermDebt, last quarter)
Debt = 436.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -221.8m USD (from netDebt column, last quarter)
Enterprise Value = 11.49b USD (11.71b + Debt 436.3m - CCE 658.2m)
Interest Coverage Ratio = 985.2 (Ebit TTM 350.7m / Interest Expense TTM 356.0k)
EV/FCF = 14.59x (Enterprise Value 11.49b / FCF TTM 787.3m)
FCF Yield = 6.85% (FCF TTM 787.3m / Enterprise Value 11.49b)
FCF Margin = 27.18% (FCF TTM 787.3m / Revenue TTM 2.90b)
Net Margin = 15.31% (Net Income TTM 443.3m / Revenue TTM 2.90b)
Gross Margin = 78.63% ((Revenue TTM 2.90b - Cost of Revenue TTM 619.1m) / Revenue TTM)
Gross Margin QoQ = 80.74% (prev 78.07%)
Tobins Q-Ratio = 1.87 (Enterprise Value 11.49b / Total Assets 6.15b)
Interest Expense / Debt = 0.08% (Interest Expense 356.0k / Debt 436.3m)
Taxrate = 30.83% (83.3m / 270.3m)
NOPAT = 242.6m (EBIT 350.7m * (1 - 30.83%))
Current Ratio = 1.61 (Total Current Assets 5.26b / Total Current Liabilities 3.27b)
Debt / Equity = 0.18 (Debt 436.3m / totalStockholderEquity, last quarter 2.48b)
Debt / EBITDA = -0.32 (Net Debt -221.8m / EBITDA 691.4m)
Debt / FCF = -0.28 (Net Debt -221.8m / FCF TTM 787.3m)
Total Stockholder Equity = 2.62b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.23% (Net Income 443.3m / Total Assets 6.15b)
RoE = 16.89% (Net Income TTM 443.3m / Total Stockholder Equity 2.62b)
RoCE = 11.75% (EBIT 350.7m / Capital Employed (Equity 2.62b + L.T.Debt 360.0m))
RoIC = 9.08% (NOPAT 242.6m / Invested Capital 2.67b)
WACC = 10.20% (E(11.71b)/V(12.15b) * Re(10.58%) + D(436.3m)/V(12.15b) * Rd(0.08%) * (1-Tc(0.31)))
Discount Rate = 10.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.71%
[DCF] Terminal Value 73.99% ; FCFF base≈725.3m ; Y1≈871.7m ; Y5≈1.40b
[DCF] Fair Price = 37.71 (EV 16.38b - Net Debt -221.8m = Equity 16.60b / Shares 440.3m; r=10.20% [WACC]; 5y FCF grow 21.55% → 2.90% )
EPS Correlation: 80.36 | EPS CAGR: 31.72% | SUE: 4.0 | # QB: 1
Revenue Correlation: 94.31 | Revenue CAGR: 30.14% | SUE: 0.43 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.46 | Chg7d=-0.023 | Chg30d=-0.023 | Revisions Net=-1 | Analysts=19
EPS current Year (2026-12-31): EPS=2.07 | Chg7d=-0.015 | Chg30d=-0.016 | Revisions Net=-3 | Growth EPS=+16.8% | Growth Revenue=+13.1%
EPS next Year (2027-12-31): EPS=2.39 | Chg7d=-0.062 | Chg30d=-0.063 | Revisions Net=-1 | Growth EPS=+15.8% | Growth Revenue=+13.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.9% (Discount Rate 10.6% - Earnings Yield 3.7%)
[Growth] Growth Spread = +4.8% (Analyst 11.7% - Implied 6.9%)