36.9 USD
-0.39 (-1.05%)
36.9599 USD
+0.06 (+0.16%)
We assign a fundamental rating of 7 out of 10 to TTD. TTD was compared to 91 industry peers in the Media industry. TTD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TTD is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes TTD very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
TTD had positive earnings in the past year.
In the past year TTD had a positive cash flow from operations.
In the past 5 years TTD has always been profitable.
Each year in the past 5 years TTD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TTD (7.38%) is better than 87.91% of its industry peers.
TTD has a Return On Equity of 16.86%. This is amongst the best in the industry. TTD outperforms 89.01% of its industry peers.
TTD has a better Return On Invested Capital (12.92%) than 94.51% of its industry peers.
TTD had an Average Return On Invested Capital over the past 3 years of 6.36%. This is in line with the industry average of 7.07%.
The 3 year average ROIC (6.36%) for TTD is below the current ROIC(12.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.38% | ||
| ROE | 16.86% | ||
| ROIC | 12.92% |
ROA(3y)3.77%
ROA(5y)4.79%
ROE(3y)8.04%
ROE(5y)11.41%
ROIC(3y)6.36%
ROIC(5y)6.46%
1.3 Margins
Looking at the Profit Margin, with a value of 15.72%, TTD belongs to the top of the industry, outperforming 91.21% of the companies in the same industry.
TTD's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 18.91%, TTD belongs to the top of the industry, outperforming 90.11% of the companies in the same industry.
TTD's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 78.81%, TTD belongs to the best of the industry, outperforming 93.41% of the companies in the same industry.
TTD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.91% | ||
| PM (TTM) | 15.72% | ||
| GM | 78.81% |
OM growth 3Y18.76%
OM growth 5Y0.58%
PM growth 3Y11.76%
PM growth 5Y-0.37%
GM growth 3Y-0.32%
GM growth 5Y1.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTD is creating some value.
The number of shares outstanding for TTD has been increased compared to 1 year ago.
The number of shares outstanding for TTD has been increased compared to 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 4.35 indicates that TTD is not in any danger for bankruptcy at the moment.
The Altman-Z score of TTD (4.35) is better than 89.01% of its industry peers.
TTD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.35 |
ROIC/WACC1.47
WACC8.82%
2.3 Liquidity
A Current Ratio of 1.71 indicates that TTD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.71, TTD is in the better half of the industry, outperforming 68.13% of the companies in the same industry.
TTD has a Quick Ratio of 1.71. This is a normal value and indicates that TTD is financially healthy and should not expect problems in meeting its short term obligations.
TTD has a Quick ratio of 1.71. This is in the better half of the industry: TTD outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.09% over the past year.
Measured over the past years, TTD shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.00% on average per year.
TTD shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.82%.
The Revenue has been growing by 29.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)21.09%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%9.76%
Revenue 1Y (TTM)20.82%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%17.74%
3.2 Future
The Earnings Per Share is expected to grow by 16.92% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.93% on average over the next years. This is quite good.
EPS Next Y4.83%
EPS Next 2Y11.03%
EPS Next 3Y14.69%
EPS Next 5Y16.92%
Revenue Next Year17.36%
Revenue Next 2Y16.75%
Revenue Next 3Y16.43%
Revenue Next 5Y15.93%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.73, the valuation of TTD can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of TTD indicates a somewhat cheap valuation: TTD is cheaper than 71.43% of the companies listed in the same industry.
TTD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
TTD is valuated rather expensively with a Price/Forward Earnings ratio of 18.14.
Based on the Price/Forward Earnings ratio, TTD is valued a bit cheaper than 61.54% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. TTD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 18.14 |
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.
TTD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.3 | ||
| EV/EBITDA | 24.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TTD has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TTD's earnings are expected to grow with 14.69% in the coming years.
PEG (NY)4.29
PEG (5Y)0.59
EPS Next 2Y11.03%
EPS Next 3Y14.69%
5. Dividend
5.1 Amount
No dividends for TTD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
36.9
-0.39 (-1.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.28%
Inst Owner Change0.09%
Ins Owners0.39%
Ins Owner Change-0.23%
Market Cap17.84B
Revenue(TTM)2.79B
Net Income(TTM)438.58M
Analysts73.33
Price Target64.33 (74.34%)
Short Float %12.27%
Short Ratio4.12
Dividend
| Industry Rank | Sector 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)0.65%
Min EPS beat(2)0.24%
Max EPS beat(2)1.06%
EPS beat(4)4
Avg EPS beat(4)9.36%
Min EPS beat(4)0.24%
Max EPS beat(4)32.52%
EPS beat(8)7
Avg EPS beat(8)8.1%
EPS beat(12)11
Avg EPS beat(12)14.74%
EPS beat(16)14
Avg EPS beat(16)17.53%
Revenue beat(2)2
Avg Revenue beat(2)1.07%
Min Revenue beat(2)0.27%
Max Revenue beat(2)1.87%
Revenue beat(4)3
Avg Revenue beat(4)0.81%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)4.45%
Revenue beat(8)7
Avg Revenue beat(8)1%
Revenue beat(12)10
Avg Revenue beat(12)1.03%
Revenue beat(16)14
Avg Revenue beat(16)1.19%
PT rev (1m)-0.92%
PT rev (3m)-14.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.04%
EPS NY rev (1m)-3.04%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 18.14 | ||
| P/S | 6.39 | ||
| P/FCF | 26.3 | ||
| P/OCF | 20.27 | ||
| P/B | 6.86 | ||
| P/tB | 6.86 | ||
| EV/EBITDA | 24.85 |
EPS(TTM)1.78
EY4.82%
EPS(NY)2.03
Fwd EY5.51%
FCF(TTM)1.4
FCFY3.8%
OCF(TTM)1.82
OCFY4.93%
SpS5.77
BVpS5.38
TBVpS5.38
PEG (NY)4.29
PEG (5Y)0.59
Graham Number14.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.38% | ||
| ROE | 16.86% | ||
| ROCE | 17.92% | ||
| ROIC | 12.92% | ||
| ROICexc | 25.37% | ||
| ROICexgc | 25.37% | ||
| OM | 18.91% | ||
| PM (TTM) | 15.72% | ||
| GM | 78.81% | ||
| FCFM | 24.31% |
ROA(3y)3.77%
ROA(5y)4.79%
ROE(3y)8.04%
ROE(5y)11.41%
ROIC(3y)6.36%
ROIC(5y)6.46%
ROICexc(3y)15.65%
ROICexc(5y)14.78%
ROICexgc(3y)15.89%
ROICexgc(5y)15.01%
ROCE(3y)8.82%
ROCE(5y)8.95%
ROICexgc growth 3Y28.16%
ROICexgc growth 5Y9.33%
ROICexc growth 3Y28.44%
ROICexc growth 5Y9.45%
OM growth 3Y18.76%
OM growth 5Y0.58%
PM growth 3Y11.76%
PM growth 5Y-0.37%
GM growth 3Y-0.32%
GM growth 5Y1.11%
F-Score7
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 187.23% | ||
| Cap/Sales | 7.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 138.51% | ||
| Profit Quality | 154.69% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 4.35 |
F-Score7
WACC8.82%
ROIC/WACC1.47
Cap/Depr(3y)119.91%
Cap/Depr(5y)156.39%
Cap/Sales(3y)4.34%
Cap/Sales(5y)5.53%
Profit Quality(3y)439.98%
Profit Quality(5y)337.04%
High Growth Momentum
Growth
EPS 1Y (TTM)21.09%
EPS 3Y21.45%
EPS 5Y35%
EPS Q2Q%9.76%
EPS Next Y4.83%
EPS Next 2Y11.03%
EPS Next 3Y14.69%
EPS Next 5Y16.92%
Revenue 1Y (TTM)20.82%
Revenue growth 3Y26.9%
Revenue growth 5Y29.9%
Sales Q2Q%17.74%
Revenue Next Year17.36%
Revenue Next 2Y16.75%
Revenue Next 3Y16.43%
Revenue Next 5Y15.93%
EBIT growth 1Y40.25%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year165.54%
EBIT Next 3Y53.63%
EBIT Next 5Y38.26%
FCF growth 1Y12.66%
FCF growth 3Y25.69%
FCF growth 5Y100.33%
OCF growth 1Y29.38%
OCF growth 3Y25.01%
OCF growth 5Y65.14%
TRADE DESK INC/THE -CLASS A / TTD 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 4 / 10 to TRADE DESK INC/THE -CLASS A (TTD). This can be considered as Fairly Valued.
How profitable is TRADE DESK INC/THE -CLASS A (TTD) stock?
TRADE DESK INC/THE -CLASS A (TTD) has a profitability rating of 8 / 10.
What are the PE and PB ratios of TRADE DESK INC/THE -CLASS A (TTD) stock?
The Price/Earnings (PE) ratio for TRADE DESK INC/THE -CLASS A (TTD) is 20.73 and the Price/Book (PB) ratio is 6.86.