TTD:NSD-Trade Desk Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 43.34

Change

-0.81 (-1.83)%

Market Cap

USD 23.27B

Volume

4.01M

Avg Analyst Target

USD 90.00 (+107.66%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


TTD Stock Forecast & Price:
Based on the Trade Desk Inc stock forecasts from 10 analysts, the average analyst target price for Trade Desk Inc is USD 90.00 over the next 12 months. Trade Desk Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Trade Desk Inc is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, Trade Desk Inc’s stock price was USD 43.34. Trade Desk Inc’s stock price has changed by -4.50% over the past week, -17.43% over the past month and -45.80% over the last year.

About Trade Desk Inc (TTD:NSD)

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 across various ad formats and channels ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-29 )

Largest Industry Peers for Software-Application

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

+3.37 (+0.87%)

USD108.96B 43.55 31.35
TEAM Atlassian Corp Plc

-0.24 (-0.12%)

USD51.26B N/A N/A
CDNS Cadence Design Systems Inc

+0.80 (+0.53%)

USD41.40B 56.04 40.78
ADSK Autodesk Inc

+0.04 (+0.02%)

USD38.42B 80.08 48.34
WDAY Workday Inc

+2.06 (+1.43%)

USD36.64B 1,430.52 102.66
ZM Zoom Video Communications Inc

-1.26 (-1.11%)

USD35.36B 29.77 26.68
DDOG Datadog Inc

+1.05 (+1.08%)

USD33.86B 35,826.67 533.41
ANSS ANSYS Inc

+1.32 (+0.55%)

USD21.00B 46.88 33.04
NUAN Nuance Communications Inc

N/A

USD17.88B 4,558.33 176.15
SSNC SS&C Technologies Holdings Inc

-0.53 (-0.90%)

USD15.08B 19.86 11.89

ETFs Containing TTD

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

N/A

USD0.05B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

-0.83 (-0.73%)

USD0.22B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.30 %

-0.27 (-1.13%)

USD0.28B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

-0.16 (-1.92%)

USD0.12B
JOET Virtus Terranova U.S. Qua.. 0.00 % 0.29 %

-0.03 (-0.12%)

N/A
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.15 %

-0.22 (-0.93%)

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

-0.28 (-1.18%)

N/A
IMCG iShares Morningstar Mid-C.. 0.00 % 0.06 %

-0.28 (-0.53%)

N/A
EBUY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.45 %

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 -52.71% 35% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.71% 35% F 25% F
Trailing 12 Months  
Capital Gain -43.98% 56% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.98% 56% F 40% F
Trailing 5 Years  
Capital Gain -13.51% 36% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.51% 33% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 80.83% 88% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.83% 88% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 119.76% 19% F 11% F
Risk Adjusted Return 67.49% 76% C 90% A-
Market Capitalization 23.27B 95% 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 236.83 14% F 6% F
Price/Book Ratio 13.88 15% F 5% F
Price / Cash Flow Ratio 61.47 13% F 4% F
EV/EBITDA 152.61 9% F 5% F
Management Effectiveness  
Return on Equity 7.36% 68% D+ 60% D-
Return on Invested Capital 11.06% 81% B- 77% C+
Return on Assets 2.07% 71% C- 68% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.15 60% D- 62% D-
Short Percent 5.04% 32% F 36% F
Beta 2.14 16% F 9% 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 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.

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.