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

NASDAQ:TTD • US88339J1051

Current stock price

21.74 USD
-0.23 (-1.05%)
At close:
21.83 USD
+0.09 (+0.41%)
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

  • TTD had positive earnings in the past year.
  • TTD had a positive operating cash flow in the past year.
  • In the past 5 years TTD has always been profitable.
  • TTD had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 7.20%, TTD belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • TTD has a Return On Equity of 17.84%. This is amongst the best in the industry. TTD outperforms 94.57% of its industry peers.
  • TTD has a Return On Invested Capital of 14.78%. This is amongst the best in the industry. TTD outperforms 96.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TTD is above the industry average of 6.70%.
  • The last Return On Invested Capital (14.78%) for TTD is above the 3 year average (10.14%), which is a sign of increasing profitability.
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

  • TTD has a Profit Margin of 15.31%. This is amongst the best in the industry. TTD outperforms 96.74% of its industry peers.
  • TTD's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 20.35%, TTD belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TTD has grown nicely.
  • TTD's Gross Margin of 78.63% is amongst the best of the industry. TTD outperforms 93.48% of its industry peers.
  • TTD's Gross Margin has been stable in the last couple of years.
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.
  • TTD has less shares outstanding than it did 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

  • An Altman-Z score of 2.75 indicates that TTD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TTD has a better Altman-Z score (2.75) than 84.78% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.75
ROIC/WACC1.65
WACC8.97%
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.
  • With a decent Current ratio value of 1.61, TTD is doing good in the industry, outperforming 64.13% of the companies in the same industry.
  • TTD has a Quick Ratio of 1.61. This is a normal value and indicates that TTD is financially healthy and should not expect problems in meeting its short term obligations.
  • TTD's Quick ratio of 1.61 is fine compared to the rest of the industry. TTD outperforms 66.30% 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

  • TTD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.88%.
  • TTD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.22% yearly.
  • The Revenue has grown by 18.47% in the past year. This is quite good.
  • TTD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.21% yearly.
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

  • Based on estimates for the next years, TTD will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.02% on average per year.
  • Based on estimates for the next years, TTD will show a quite strong growth in Revenue. The Revenue will grow by 11.57% on average per year.
EPS Next Y17.62%
EPS Next 2Y16.83%
EPS Next 3Y16.13%
EPS Next 5Y13.02%
Revenue Next Year13.15%
Revenue Next 2Y12.92%
Revenue Next 3Y11.79%
Revenue Next 5Y11.57%

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.
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

7

4. TTD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.21 indicates a correct valuation of TTD.
  • TTD's Price/Earnings ratio is rather cheap when compared to the industry. TTD is cheaper than 80.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, TTD is valued rather cheaply.
  • TTD is valuated reasonably with a Price/Forward Earnings ratio of 10.38.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TTD indicates a somewhat cheap valuation: TTD is cheaper than 68.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, TTD is valued rather cheaply.
Industry RankSector Rank
PE 12.21
Fwd PE 10.38
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.
  • TTD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TTD is cheaper than 64.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.22
EV/EBITDA 12.07
TTD Per share dataTTD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • TTD's 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 16.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)0.58
EPS Next 2Y16.83%
EPS Next 3Y16.13%

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 (3/26/2026, 8:00:02 PM)

After market: 21.83 +0.09 (+0.41%)

21.74

-0.23 (-1.05%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners83.79%
Inst Owner Change-3.57%
Ins Owners0.4%
Ins Owner Change15.97%
Market Cap10.35B
Revenue(TTM)2.90B
Net Income(TTM)443.30M
Analysts72.56
Price Target55.95 (157.36%)
Short Float %10.81%
Short Ratio2.71
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)-0.69%
PT rev (3m)-13.83%
EPS NQ rev (1m)-9.71%
EPS NQ rev (3m)-9.71%
EPS NY rev (1m)0.44%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-2.45%
Revenue NY rev (3m)-2.57%
Valuation
Industry RankSector Rank
PE 12.21
Fwd PE 10.38
P/S 3.57
P/FCF 13.22
P/OCF 10.42
P/B 4.17
P/tB 4.17
EV/EBITDA 12.07
EPS(TTM)1.78
EY8.19%
EPS(NY)2.09
Fwd EY9.63%
FCF(TTM)1.64
FCFY7.57%
OCF(TTM)2.09
OCFY9.59%
SpS6.08
BVpS5.22
TBVpS5.22
PEG (NY)0.69
PEG (5Y)0.58
Graham Number14.46
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 2.75
F-Score7
WACC8.97%
ROIC/WACC1.65
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 Y17.62%
EPS Next 2Y16.83%
EPS Next 3Y16.13%
EPS Next 5Y13.02%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y22.44%
Revenue growth 5Y28.21%
Sales Q2Q%14.27%
Revenue Next Year13.15%
Revenue Next 2Y12.92%
Revenue Next 3Y11.79%
Revenue Next 5Y11.57%
EBIT growth 1Y37.96%
EBIT growth 3Y73.06%
EBIT growth 5Y32.52%
EBIT Next Year143.57%
EBIT Next 3Y45.78%
EBIT Next 5Y30.14%
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 7 / 10 to TRADE DESK INC/THE -CLASS A (TTD). This can be considered as Undervalued.


How profitable is TRADE DESK INC/THE -CLASS A (TTD) stock?

TRADE DESK INC/THE -CLASS A (TTD) has a profitability rating of 9 / 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 12.21 and the Price/Book (PB) ratio is 4.17.