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

NASDAQ:TTD • US88339J1051

23.82 USD
-0.13 (-0.54%)
At close: Feb 27, 2026
23.7601 USD
-0.06 (-0.25%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 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 valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make TTD a good candidate for value investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year TTD was profitable.
  • In the past year TTD had a positive cash flow from operations.
  • Of the past 5 years TTD 4 years were profitable.
  • TTD had a positive operating cash flow in 4 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 0 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 7.38%, TTD belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 16.86%, TTD belongs to the top of the industry, outperforming 89.01% of the companies in the same industry.
  • The Return On Invested Capital of TTD (12.92%) is better than 95.60% 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 7.04%.
  • The last Return On Invested Capital (12.92%) for TTD is above the 3 year average (6.36%), which is a sign of increasing profitability.
Industry RankSector 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%
TTD Yearly ROA, ROE, ROICTTD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • TTD has a better Profit Margin (15.72%) than 96.70% of its industry peers.
  • TTD's Profit Margin has been stable in the last couple of years.
  • TTD's Operating Margin of 18.91% is amongst the best of the industry. TTD outperforms 89.01% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of TTD has remained more or less at the same level.
Industry RankSector 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%
TTD Yearly Profit, Operating, Gross MarginsTTD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • TTD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 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 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.19 indicates that TTD is not in any danger for bankruptcy at the moment.
  • TTD has a better Altman-Z score (3.19) than 87.91% 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 3.19
ROIC/WACC1.5
WACC8.61%
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 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.71 indicates that TTD should not have too much problems paying its short term obligations.
  • TTD has a Current ratio of 1.71. This is in the better half of the industry: TTD outperforms 67.03% of its industry peers.
  • A Quick Ratio of 1.71 indicates that TTD should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.71, TTD is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.71
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 1B 2B 3B 4B 5B

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

4

3. Growth

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.
EPS 1Y (TTM)7.88%
EPS 3Y19.24%
EPS 5Y21.22%
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 19.00% yearly.
  • TTD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.25% yearly.
EPS Next Y17.11%
EPS Next 2Y17.73%
EPS Next 3Y16.2%
EPS Next 5Y19%
Revenue Next Year15.99%
Revenue Next 2Y15.7%
Revenue Next 3Y15.83%
Revenue Next 5Y15.25%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 8B
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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.38, which indicates a correct valuation of TTD.
  • 76.92% of the companies in the same industry are more expensive than TTD, based on the Price/Earnings ratio.
  • TTD is valuated cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.43 indicates a reasonable valuation of TTD.
  • TTD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TTD is cheaper than 65.93% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. TTD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.38
Fwd PE 11.43
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 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.98
EV/EBITDA 14.7
TTD Per share dataTTD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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.
  • A more expensive valuation may be justified as TTD's earnings are expected to grow with 16.20% in the coming years.
PEG (NY)0.78
PEG (5Y)0.63
EPS Next 2Y17.73%
EPS Next 3Y16.2%

More info and screens

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

0

5. Dividend

5.1 Amount

  • TTD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRADE DESK INC/THE -CLASS A

NASDAQ:TTD (2/27/2026, 8:00:02 PM)

After market: 23.7601 -0.06 (-0.25%)

23.82

-0.13 (-0.54%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners88.28%
Inst Owner Change-3.64%
Ins Owners0.39%
Ins Owner Change-1.91%
Market Cap11.52B
Revenue(TTM)N/A
Net Income(TTM)438.58M
Analysts72.56
Price Target55.95 (134.89%)
Short Float %10.08%
Short Ratio3.24
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)0.65%
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)-10.46%
PT rev (3m)-13.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.2%
EPS NY rev (1m)0%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 13.38
Fwd PE 11.43
P/S 4.13
P/FCF 16.98
P/OCF 13.08
P/B 4.43
P/tB 4.43
EV/EBITDA 14.7
EPS(TTM)1.78
EY7.47%
EPS(NY)2.08
Fwd EY8.75%
FCF(TTM)1.4
FCFY5.89%
OCF(TTM)1.82
OCFY7.64%
SpS5.77
BVpS5.38
TBVpS5.38
PEG (NY)0.78
PEG (5Y)0.63
Graham Number14.68
Profitability
Industry RankSector 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 RankSector 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 3.19
F-Score7
WACC8.61%
ROIC/WACC1.5
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)7.88%
EPS 3Y19.24%
EPS 5Y21.22%
EPS Q2Q%0%
EPS Next Y17.11%
EPS Next 2Y17.73%
EPS Next 3Y16.2%
EPS Next 5Y19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.27%
Revenue Next Year15.99%
Revenue Next 2Y15.7%
Revenue Next 3Y15.83%
Revenue Next 5Y15.25%
EBIT growth 1Y40.25%
EBIT growth 3Y50.71%
EBIT growth 5Y30.65%
EBIT Next Year166.44%
EBIT Next 3Y53.06%
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 6 / 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 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 13.38 and the Price/Book (PB) ratio is 4.43.