TTD - Trade Desk Inc Stock Analysis
Trade Desk Inc (TTD) is a publicly traded company listed on the NASD. It operates in the Advertising Agencies industry, part of the broader Communication Services sector. The company has a market capitalization of 20.28B, generates annual revenue of 2.79B, and reports net income of 438.58M. As of the latest data, the stock is trading at 41.93 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.61), indicating current market sentiment. Institutional ownership is reported at 77.92%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -68.04%, trading within a 52-week range of 41.77 - 141.53.
TTD - Trade Desk Inc
41.93
Analyst Consensus
Hold 3.61
TTD – Analyst Rating Summary
- Strong Buy: 8
- Buy: 16
- Hold: 15
- Sell: 5
- Strong Sell: 0
- Total Analysts: 44
| Index: | NDX, S&P 500 | P/E: | 47.84 | EPS (ttm): | 0.88 | Insider Own: | 9.54% | Shs Outstand: | 441.45M | Perf Week: | -2.49% |
| Market Cap: | 20.28B | Forward P/E: | 38.30 | EPS next Y: | 1.09 | Insider Trans: | -0.19% | Shs Float: | 437.48M | Perf Month: | -15.97% |
| Income(ttm): | 438.58M | PEG: | - | EPS next Q: | 0.34 | Inst Own: | 77.92% | Short Float: | 10.25% | Perf Quarter: | -23.69% |
| Revenue(ttm): | 2.79B | P/S: | 7.27 | EPS this Y: | -49.19% | Inst Trans: | 8.26% | Short Ratio: | 3.07 | Perf Half Y: | -45.05% |
| Book/sh: | 5.37 | P/B: | 7.81 | EPS next Y: | 29.80% | ROA: | 7.66% | Short Interest: | 44.82M | Perf Year: | -68.04% |
| Cash/sh: | 2.99 | P/C: | 14.03 | EPS next 5Y: | -4.69% | ROE: | 16.78% | 52W Range: | 41.77 - 141.53 | Perf YTD: | -64.32% |
| Dividend Est.: | - | P/FCF: | 29.40 | EPS past 3/5Y: | 41.52% 28.15% | ROIC: | 15.10% | 52W High: | 141.53 -70.37% | Beta: | 1.08 |
| Dividend TTM: | - | Quick Ratio: | 1.71 | Sales past 3/5Y: | 26.90% 29.90% | Gross Margin: | 78.81% | 52W Low: | 41.77 0.38% | Perf 5Y: | -44.93% |
| Dividend Ex-Date: | - | Current Ratio: | 1.71 | EPS Y/Y TTM: | 41.82% | Oper. Margin: | 18.91% | RSI (14): | 30.05 | Volatility: | 4.15% 4.53% |
| Employees: | 3522 | Debt/Eq: | 0.14 | Sales Y/Y TTM: | 20.82% | Profit Margin: | 15.72% | Recom: | 2.14 | Target Price: | 63.06 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.12 | EPS Q/Q: | 25.08% | Payout: | 0.00% | Rel Volume: | 0.78 | Prev Close: | 42.87 |
| Sales Surprise: | 2.78% | EPS Surprise: | 14.43% | Sales Q/Q: | 17.74% | Earnings: | Nov 06 AMC | Avg Volume: | 14.60M | Price: | 41.93 |
| SMA20: | -13.54% | SMA50: | -14.06% | SMA200: | -34.47% | Undervalued: 50.39% | Volume: | 11,432,674 | Change: | -2.19% | |
Graham Classic formula value: -0.7
(P/E=8 * 1g) Min value: 2.62
(current P/E * 2g) Max value: 30.39
Average value: 10.77
About Trade Desk Inc
The Trade Desk, Inc. engages in the provision of a self-service and cloud-based ad-buying platform. It operates through the United States and International geographical segments. The firm offers omnichannel advertising, audience targeting, solutions for identity, application programming interface (API), custom, and programmatic, measurement and optimization. The company was founded by Jeffrey Terry Green and David Pickles in November 2009 and is headquartered in Ventura, CA.
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