TTD:NSD-The Trade Desk Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 76.46

Change

0.00 (0.00)%

Market Cap

USD 36.60B

Volume

2.25M

Avg Analyst Target

USD 89.45 (+17.00%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns in various ad formats and channels, including display, video, audio, in-app, native and social, and on various devices, such as computers, mobile devices, and connected TV. It also provides data and other value-added services, as well as platform features. The company serves advertising agencies and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-26 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

N/A

USD157.83B 76.44 51.58
TEAM Atlassian Corporation Plc

N/A

USD104.28B N/A N/A
ZM Zoom Video Communications Inc

N/A

USD80.93B 82.21 75.30
WDAY Workday Inc

N/A

USD66.57B N/A 203.35
ADSK Autodesk Inc

N/A

USD64.78B 49.79 82.94
COIN Coinbase Global Inc

N/A

USD60.71B 17.07 21.19
DOCU DocuSign Inc

N/A

USD53.58B N/A N/A
DDOG Datadog Inc

N/A

USD45.67B 1,777.80 21,960.85
CDNS Cadence Design Systems Inc

N/A

USD45.27B 67.30 49.53
ANSS ANSYS Inc

N/A

USD31.55B 69.37 47.37

ETFs Containing TTD

Symbol Name Weight Mer Price(Change) Market Cap
DWAQ Invesco DWA NASDAQ Moment.. 0.00 % 0.60 %

N/A

USD0.05B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

N/A

USD0.14B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.30 %

N/A

USD0.28B
QDVC:XETRA iShares IV Public Limited.. 0.00 % 0.20 %

N/A

USD0.14B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.15 %

N/A

N/A
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.18 %

N/A

N/A
EBUY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

N/A
FFND Northern Lights Fund Trus.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -90.45% 1% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.45% 1% F N/A N/A
Trailing 12 Months  
Capital Gain -83.84% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.84% 1% F 1% F
Trailing 5 Years  
Capital Gain 155.04% 50% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 155.04% 49% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 110.40% 90% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.40% 90% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 91.74% 26% F 19% F
Risk Adjusted Return 120.33% 86% B 96% A
Market Capitalization 36.60B 93% A 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 143.99 22% F 8% F
Price/Book Ratio 29.14 14% F 4% F
Price / Cash Flow Ratio 90.35 17% F 5% F
EV/EBITDA 135.61 13% F 7% F
Management Effectiveness  
Return on Equity 26.88% 88% B+ 91% A-
Return on Invested Capital 29.85% 92% A- 94% A
Return on Assets 5.90% 83% B 83% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.94 46% F 43% F
Short Percent 3.92% 53% F 42% F
Beta 2.47 10% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.