TTD:NSD-The Trade Desk Inc. (USD)

EQUITY | Software - Application | NASDAQ Global Market

Last Closing

USD 97.5

Change

+2.72 (+2.87)%

Market Cap

USD 1.11B

Volume

3.79M

Analyst Target

USD 291.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Trade Desk Inc provides technology platform for ad buyers. It provides a self-service platform that enables clients to purchase and manage data-driven digital advertising campaigns using their own teams.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-20 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

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USD 169.68B
CDNS Cadence Design Systems Inc

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USD 80.08B
ROP Roper Technologies Inc. Common..

N/A

USD 57.03B
WDAY Workday Inc

N/A

USD 56.12B
TEAM Atlassian Corp Plc

N/A

USD 43.95B
ADSK Autodesk Inc

N/A

USD 43.13B
DDOG Datadog Inc

N/A

USD 40.85B
MSTR MicroStrategy Incorporated

N/A

USD 29.88B
ANSS ANSYS Inc

N/A

USD 27.71B
APP Applovin Corp

N/A

USD 26.81B

ETFs Containing TTD

PP Tidal ETF Trust II - The .. 5.07 % 0.00 %

N/A

USD 0.04B
CBUN:XETRA iShares Digital Entertain.. 4.46 % 0.00 %

N/A

USD 0.04B
DGGE:PA iShares Digital Entertain.. 4.46 % 0.00 %

N/A

N/A
XY7D:XETRA Global X S&P 500® Covere.. 4.08 % 0.00 %

N/A

N/A
QQXT First Trust NASDAQ-100 Ex.. 2.02 % 0.60 %

N/A

USD 0.14B
VOX Vanguard Communication Se.. 1.54 % 0.10 %

N/A

USD 4.30B
XUCM:LSE Xtrackers MSCI USA Commun.. 1.50 % 0.00 %

N/A

USD 0.55B
XUCM:F Xtrackers MSCI USA Commun.. 1.39 % 0.00 %

N/A

USD 0.52B
XUCM:XETRA Xtrackers MSCI USA Commun.. 1.39 % 0.00 %

N/A

USD 0.53B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.21 % 0.00 %

N/A

USD 0.59B
QQEW First Trust NASDAQ-100 Eq.. 1.19 % 0.60 %

N/A

USD 2.08B
DWAQ 0.00 % 0.60 %

N/A

N/A
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

N/A

USD 1.08B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

N/A

USD 1.20B
MRAD SmartETFs Advertising & M.. 0.00 % 0.00 %

N/A

USD 0.76M
IMCG iShares Morningstar Mid-C.. 0.00 % 0.00 %

N/A

N/A
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

N/A

CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.49% 81% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.49% 81% B- 87% B+
Trailing 12 Months  
Capital Gain 42.29% 84% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.29% 84% B 85% B
Trailing 5 Years  
Capital Gain -50.98% 36% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.98% 36% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 25.75% 81% B- 83% B
Dividend Return 25.75% 81% B- 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 101.74% 17% F 15% F
Risk Adjusted Return 25.31% 72% C 61% D-
Market Capitalization 1.11B 97% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 218.15 6% 6%
Price/Book Ratio 19.52 13% 6%
Price / Cash Flow Ratio 71.33 10% 3%
Price/Free Cash Flow Ratio 146.30 4% 2%
Management Effectiveness  
Return on Equity 9.80% 79% 76%
Return on Invested Capital 5.21% 73% 69%
Return on Assets 3.64% 79% 82%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.