(TTD) Trade Desk - Ratings and Ratios
Ad Buying Platform, Data Services, Digital Advertising
TTD EPS (Earnings per Share)
TTD Revenue
Description: TTD Trade Desk
The Trade Desk, Inc. is a technology company that operates a self-service cloud-based ad-buying platform, enabling buyers to manage data-driven digital advertising campaigns across multiple formats and channels. The companys platform supports various devices, including computers, mobile devices, televisions, and streaming devices, and provides data and value-added services to its clients.
As a key player in the application software sub-industry, The Trade Desk serves advertising agencies, advertisers, and other service providers. To evaluate the companys performance, we can examine key performance indicators (KPIs) such as revenue growth, customer acquisition costs, and return on ad spend (ROAS). The companys ability to maintain a strong ROAS and expand its customer base will be crucial in driving future growth.
From a financial perspective, The Trade Desks market capitalization stands at approximately $38.4 billion, with a price-to-earnings (P/E) ratio of 93.72 and a forward P/E ratio of 71.43. The companys return on equity (RoE) is 15.41%, indicating a relatively strong ability to generate profits from shareholder equity. To further assess the companys financial health, we can analyze metrics such as operating margins, free cash flow, and debt-to-equity ratio.
To identify potential trading opportunities, we can examine the companys stock price movements and trends. The current price is $81.13, with support levels at $81.1, $72.3, and $53.8, and resistance levels at $109.4 and $99.9. By analyzing these levels, traders can develop strategies to capitalize on potential price movements.
TTD Stock Overview
| Market Cap in USD | 26,290m |
| Sub-Industry | Application Software |
| IPO / Inception | 2016-09-21 |
TTD Stock Ratings
| Growth Rating | -46.2% |
| Fundamental | 85.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -63.8% |
| Analyst Rating | 4.15 of 5 |
TTD Dividends
Currently no dividends paidTTD Growth Ratios
| Growth Correlation 3m | -53.5% |
| Growth Correlation 12m | -69.3% |
| Growth Correlation 5y | 23.3% |
| CAGR 5y | -10.07% |
| CAGR/Max DD 3y | -0.15 |
| CAGR/Mean DD 3y | -0.74 |
| Sharpe Ratio 12m | 0.17 |
| Alpha | -60.58 |
| Beta | 0.097 |
| Volatility | 99.23% |
| Current Volume | 19764.8k |
| Average Volume 20d | 10656.9k |
| Stop Loss | 43.1 (-4.5%) |
| Signal | -0.95 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (417.2m TTM) > 0 and > 6% of Revenue (6% = 160.7m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 3.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 78.56% (prev 92.16%; Δ -13.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 929.2m > Net Income 417.2m (YES >=105%, WARN >=100%) |
| Net Debt (-552.8m) to EBITDA (570.6m) ratio: -0.97 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (495.8m) change vs 12m ago -0.85% (target <= -2.0% for YES) |
| Gross Margin 79.41% (prev 81.23%; Δ -1.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 48.19% (prev 42.15%; Δ 6.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 2.75
| (A) 0.35 = (Total Current Assets 5.05b - Total Current Liabilities 2.95b) / Total Assets 5.96b |
| (B) -0.03 = Retained Earnings (Balance) -162.4m / Total Assets 5.96b |
| (C) 0.09 = EBIT TTM 475.0m / Avg Total Assets 5.56b |
| (D) -0.05 = Book Value of Equity -162.4m / Total Liabilities 3.26b |
| Total Rating: 2.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 85.14
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.98% = 1.49 |
| 3. FCF Margin 27.84% = 6.96 |
| 4. Debt/Equity 0.14 = 2.49 |
| 5. Debt/Ebitda 0.68 = 2.16 |
| 6. ROIC - WACC 7.02% = 8.77 |
| 7. RoE 15.19% = 1.27 |
| 8. Rev. Trend 87.88% = 4.39 |
| 9. Rev. CAGR 22.77% = 2.50 |
| 10. EPS Trend 64.67% = 1.62 |
| 11. EPS CAGR 88.68% = 2.50 |
What is the price of TTD shares?
Over the past week, the price has changed by -13.22%, over one month by -11.05%, over three months by -35.73% and over the past year by -57.15%.
Is Trade Desk a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TTD is around 32.98 USD . This means that TTD is currently overvalued and has a potential downside of -26.95%.
Is TTD a buy, sell or hold?
- Strong Buy: 23
- Buy: 5
- Hold: 11
- Sell: 0
- Strong Sell: 2
What are the forecasts/targets for the TTD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 75.8 | 67.9% |
| Analysts Target Price | 75.8 | 67.9% |
| ValueRay Target Price | 36.1 | -20.1% |
Last update: 2025-09-06 05:04
TTD Fundamental Data Overview
CCE Cash And Equivalents = 1.69b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 64.9
P/E Forward = 38.4615
P/S = 9.8132
P/B = 9.7523
P/EG = 1.3835
Beta = 1.357
Revenue TTM = 2.68b USD
EBIT TTM = 475.0m USD
EBITDA TTM = 570.6m USD
Long Term Debt = 313.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 72.4m USD (from shortTermDebt, last quarter)
Debt = 385.4m USD (Calculated: Short Term 72.4m + Long Term 313.0m)
Net Debt = -552.8m USD (from netDebt column, last quarter)
Enterprise Value = 24.99b USD (26.29b + Debt 385.4m - CCE 1.69b)
Interest Coverage Ratio = unknown (Ebit TTM 475.0m / Interest Expense TTM 0.0)
FCF Yield = 2.98% (FCF TTM 745.8m / Enterprise Value 24.99b)
FCF Margin = 27.84% (FCF TTM 745.8m / Revenue TTM 2.68b)
Net Margin = 15.57% (Net Income TTM 417.2m / Revenue TTM 2.68b)
Gross Margin = 79.41% ((Revenue TTM 2.68b - Cost of Revenue TTM 551.7m) / Revenue TTM)
Tobins Q-Ratio = -153.9 (set to none) (Enterprise Value 24.99b / Book Value Of Equity -162.4m)
Interest Expense / Debt = 9.49% (Interest Expense 36.6m / Debt 385.4m)
Taxrate = 22.52% (114.2m / 507.3m)
NOPAT = 368.1m (EBIT 475.0m * (1 - 22.52%))
Current Ratio = 1.71 (Total Current Assets 5.05b / Total Current Liabilities 2.95b)
Debt / Equity = 0.14 (Debt 385.4m / last Quarter total Stockholder Equity 2.70b)
Debt / EBITDA = 0.68 (Net Debt -552.8m / EBITDA 570.6m)
Debt / FCF = 0.52 (Debt 385.4m / FCF TTM 745.8m)
Total Stockholder Equity = 2.75b (last 4 quarters mean)
RoA = 7.00% (Net Income 417.2m, Total Assets 5.96b )
RoE = 15.19% (Net Income TTM 417.2m / Total Stockholder Equity 2.75b)
RoCE = 15.52% (Ebit 475.0m / (Equity 2.75b + L.T.Debt 313.0m))
RoIC = 13.40% (NOPAT 368.1m / Invested Capital 2.75b)
WACC = 6.38% (E(26.29b)/V(26.68b) * Re(6.37%)) + (D(385.4m)/V(26.68b) * Rd(9.49%) * (1-Tc(0.23)))
Shares Correlation 3-Years: 9.09 | Cagr: -0.08%
Discount Rate = 6.37% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.07% ; FCFE base≈639.7m ; Y1≈768.9m ; Y5≈1.24b
Fair Price DCF = 47.35 (DCF Value 21.10b / Shares Outstanding 445.7m; 5y FCF grow 21.55% → 3.0% )
Revenue Correlation: 87.88 | Revenue CAGR: 22.77%
Rev Growth-of-Growth: -1.94
EPS Correlation: 64.67 | EPS CAGR: 88.68%
EPS Growth-of-Growth: -30.08
Additional Sources for TTD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle