TRADE DESK INC/THE -CLASS A (TTD) Fundamental Analysis & Valuation

NASDAQ:TTD • US88339J1051

Current stock price

24.24 USD
+0.65 (+2.76%)
At close:
24.23 USD
-0.01 (-0.04%)
After Hours:

This TTD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. TTD Profitability Analysis

1.1 Basic Checks

  • In the past year TTD was profitable.
  • TTD had a positive operating cash flow in the past year.
  • Each year in the past 5 years TTD has been profitable.
  • In the past 5 years TTD always reported a positive cash flow from operatings.
TTD Yearly Net Income VS EBIT VS OCF VS FCFTTD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • TTD has a Return On Assets of 7.20%. This is amongst the best in the industry. TTD outperforms 89.01% of its industry peers.
  • TTD's Return On Equity of 17.84% is amongst the best of the industry. TTD outperforms 92.31% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.78%, TTD belongs to the best of the industry, outperforming 95.60% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TTD is above the industry average of 7.76%.
  • The 3 year average ROIC (10.14%) for TTD is below the current ROIC(14.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.2%
ROE 17.84%
ROIC 14.78%
ROA(3y)5.77%
ROA(5y)4.47%
ROE(3y)13.15%
ROE(5y)10.2%
ROIC(3y)10.14%
ROIC(5y)7.8%
TTD Yearly ROA, ROE, ROICTTD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • With an excellent Profit Margin value of 15.31%, TTD belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TTD has declined.
  • Looking at the Operating Margin, with a value of 20.35%, TTD belongs to the top of the industry, outperforming 95.60% of the companies in the same industry.
  • TTD's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 78.63%, TTD belongs to the top of the industry, outperforming 93.41% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TTD has remained more or less at the same level.
Industry RankSector Rank
OM 20.35%
PM (TTM) 15.31%
GM 78.63%
OM growth 3Y41.34%
OM growth 5Y3.36%
PM growth 3Y65.37%
PM growth 5Y-11.99%
GM growth 3Y-1.46%
GM growth 5Y0%
TTD Yearly Profit, Operating, Gross MarginsTTD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. TTD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TTD is still creating some value.
  • The number of shares outstanding for TTD has been reduced compared to 1 year ago.
  • TTD has more shares outstanding than it did 5 years ago.
  • TTD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TTD Yearly Shares OutstandingTTD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
TTD Yearly Total Debt VS Total AssetsTTD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • TTD has an Altman-Z score of 2.85. This is not the best score and indicates that TTD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TTD (2.85) is better than 82.42% of its industry peers.
  • There is no outstanding debt for TTD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.85
ROIC/WACC1.64
WACC9.03%
TTD Yearly LT Debt VS Equity VS FCFTTD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that TTD should not have too much problems paying its short term obligations.
  • TTD's Current ratio of 1.61 is fine compared to the rest of the industry. TTD outperforms 63.74% of its industry peers.
  • A Quick Ratio of 1.61 indicates that TTD should not have too much problems paying its short term obligations.
  • The Quick ratio of TTD (1.61) is better than 65.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
TTD Yearly Current Assets VS Current LiabilitesTTD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TTD Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.88% over the past year.
  • TTD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.22% yearly.
  • Looking at the last year, TTD shows a quite strong growth in Revenue. The Revenue has grown by 18.47% in the last year.
  • Measured over the past years, TTD shows a very strong growth in Revenue. The Revenue has been growing by 28.21% on average per year.
EPS 1Y (TTM)7.88%
EPS 3Y19.24%
EPS 5Y21.22%
EPS Q2Q%0%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y22.44%
Revenue growth 5Y28.21%
Sales Q2Q%14.27%

3.2 Future

  • TTD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.02% yearly.
  • TTD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.91% yearly.
EPS Next Y17.45%
EPS Next 2Y16.69%
EPS Next 3Y15.63%
EPS Next 5Y13.02%
Revenue Next Year13.01%
Revenue Next 2Y12.81%
Revenue Next 3Y11.73%
Revenue Next 5Y10.91%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
TTD Yearly Revenue VS EstimatesTTD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
TTD Yearly EPS VS EstimatesTTD Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

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Find the best growth stocksShow best growing peers

6

4. TTD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.62 indicates a correct valuation of TTD.
  • Compared to the rest of the industry, the Price/Earnings ratio of TTD indicates a somewhat cheap valuation: TTD is cheaper than 79.12% of the companies listed in the same industry.
  • TTD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.59 indicates a reasonable valuation of TTD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TTD indicates a somewhat cheap valuation: TTD is cheaper than 71.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, TTD is valued a bit cheaper.
Industry RankSector Rank
PE 13.62
Fwd PE 11.59
TTD Price Earnings VS Forward Price EarningsTTD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTD is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, TTD is valued a bit cheaper than the industry average as 67.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.55
EV/EBITDA 12.97
TTD Per share dataTTD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of TTD may justify a higher PE ratio.
  • TTD's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)0.64
EPS Next 2Y16.69%
EPS Next 3Y15.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TTD Dividend Analysis

5.1 Amount

  • No dividends for TTD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TTD Fundamentals: All Metrics, Ratios and Statistics

TRADE DESK INC/THE -CLASS A

NASDAQ:TTD (5/1/2026, 8:00:21 PM)

After market: 24.23 -0.01 (-0.04%)

24.24

+0.65 (+2.76%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry Strength24.84
Industry Growth20.5
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners84.77%
Inst Owner Change0.91%
Ins Owners0.61%
Ins Owner Change16.2%
Market Cap11.40B
Revenue(TTM)2.90B
Net Income(TTM)443.30M
Analysts72.38
Price Target35.07 (44.68%)
Short Float %17.28%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.68%
Min EPS beat(2)0.3%
Max EPS beat(2)1.06%
EPS beat(4)4
Avg EPS beat(4)8.53%
Min EPS beat(4)0.24%
Max EPS beat(4)32.52%
EPS beat(8)8
Avg EPS beat(8)8.8%
EPS beat(12)11
Avg EPS beat(12)14.33%
EPS beat(16)14
Avg EPS beat(16)14.47%
Revenue beat(2)1
Avg Revenue beat(2)0.83%
Min Revenue beat(2)-0.21%
Max Revenue beat(2)1.87%
Revenue beat(4)3
Avg Revenue beat(4)1.59%
Min Revenue beat(4)-0.21%
Max Revenue beat(4)4.45%
Revenue beat(8)6
Avg Revenue beat(8)0.6%
Revenue beat(12)10
Avg Revenue beat(12)1.09%
Revenue beat(16)13
Avg Revenue beat(16)1.13%
PT rev (1m)-36.57%
PT rev (3m)-43.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.71%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-2.6%
Valuation
Industry RankSector Rank
PE 13.62
Fwd PE 11.59
P/S 3.93
P/FCF 14.55
P/OCF 11.48
P/B 4.59
P/tB 4.59
EV/EBITDA 12.97
EPS(TTM)1.78
EY7.34%
EPS(NY)2.09
Fwd EY8.62%
FCF(TTM)1.67
FCFY6.87%
OCF(TTM)2.11
OCFY8.71%
SpS6.16
BVpS5.28
TBVpS5.28
PEG (NY)0.78
PEG (5Y)0.64
Graham Number14.5484 (-39.98%)
Profitability
Industry RankSector Rank
ROA 7.2%
ROE 17.84%
ROCE 20.41%
ROIC 14.78%
ROICexc 26.93%
ROICexgc 26.93%
OM 20.35%
PM (TTM) 15.31%
GM 78.63%
FCFM 27.03%
ROA(3y)5.77%
ROA(5y)4.47%
ROE(3y)13.15%
ROE(5y)10.2%
ROIC(3y)10.14%
ROIC(5y)7.8%
ROICexc(3y)21.65%
ROICexc(5y)17.03%
ROICexgc(3y)21.94%
ROICexgc(5y)17.28%
ROCE(3y)14.01%
ROCE(5y)10.78%
ROICexgc growth 3Y43.2%
ROICexgc growth 5Y10.94%
ROICexc growth 3Y43.59%
ROICexc growth 5Y11.06%
OM growth 3Y41.34%
OM growth 5Y3.36%
PM growth 3Y65.37%
PM growth 5Y-11.99%
GM growth 3Y-1.46%
GM growth 5Y0%
F-Score7
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 181.17%
Cap/Sales 7.24%
Interest Coverage 593.48
Cash Conversion 140.79%
Profit Quality 176.62%
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 2.85
F-Score7
WACC9.03%
ROIC/WACC1.64
Cap/Depr(3y)123.99%
Cap/Depr(5y)136.61%
Cap/Sales(3y)4.82%
Cap/Sales(5y)5.06%
Profit Quality(3y)213.71%
Profit Quality(5y)345.54%
High Growth Momentum
Growth
EPS 1Y (TTM)7.88%
EPS 3Y19.24%
EPS 5Y21.22%
EPS Q2Q%0%
EPS Next Y17.45%
EPS Next 2Y16.69%
EPS Next 3Y15.63%
EPS Next 5Y13.02%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y22.44%
Revenue growth 5Y28.21%
Sales Q2Q%14.27%
Revenue Next Year13.01%
Revenue Next 2Y12.81%
Revenue Next 3Y11.73%
Revenue Next 5Y10.91%
EBIT growth 1Y37.96%
EBIT growth 3Y73.06%
EBIT growth 5Y32.52%
EBIT Next Year143.93%
EBIT Next 3Y44.51%
EBIT Next 5Y29.29%
FCF growth 1Y23.81%
FCF growth 3Y19.68%
FCF growth 5Y19.23%
OCF growth 1Y34.25%
OCF growth 3Y21.85%
OCF growth 5Y19.63%

TRADE DESK INC/THE -CLASS A / TTD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRADE DESK INC/THE -CLASS A?

ChartMill assigns a fundamental rating of 7 / 10 to TTD.


What is the valuation status for TTD stock?

ChartMill assigns a valuation rating of 6 / 10 to TRADE DESK INC/THE -CLASS A (TTD). This can be considered as Fairly Valued.


Can you provide the profitability details for TRADE DESK INC/THE -CLASS A?

TRADE DESK INC/THE -CLASS A (TTD) has a profitability rating of 9 / 10.


How financially healthy is TRADE DESK INC/THE -CLASS A?

The financial health rating of TRADE DESK INC/THE -CLASS A (TTD) is 7 / 10.