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

EQUITY | Software - Application | NASDAQ Global Market

Last Closing

USD 103.92

Change

-0.05 (-0.05)%

Market Cap

USD 1.11B

Volume

2.57M

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: 2024-08-27 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

+8.94 (+1.38%)

USD 174.19B
CDNS Cadence Design Systems Inc

-1.18 (-0.44%)

USD 70.19B
WDAY Workday Inc

-1.14 (-0.45%)

USD 67.47B
ADSK Autodesk Inc

+4.49 (+1.73%)

USD 56.89B
PAYX Paychex Inc

+0.90 (+0.67%)

USD 47.50B
TEAM Atlassian Corp Plc

-1.95 (-1.18%)

USD 42.20B
APP Applovin Corp

+6.97 (+6.60%)

USD 35.30B
ANSS ANSYS Inc

-0.62 (-0.19%)

USD 27.83B
MSTR MicroStrategy Incorporated

+10.70 (+8.18%)

USD 24.26B
PTC PTC Inc

+1.29 (+0.75%)

USD 20.86B

ETFs Containing TTD

PP Tidal ETF Trust II - The .. 6.04 % 0.00 %

+0.31 (+1.22%)

N/A
MRAD SmartETFs Advertising & M.. 4.84 % 0.00 %

+0.05 (+1.22%)

USD 0.73M
CBUN:XETRA iShares Digital Entertain.. 4.65 % 0.00 %

+0.04 (+1.22%)

N/A
DGGE:PA iShares Digital Entertain.. 4.35 % 0.00 %

+0.04 (+1.22%)

N/A
SAMM The Advisors’ Inner .. 3.53 % 0.00 %

+0.31 (+1.22%)

N/A
FCOM Fidelity® MSCI Communica.. 1.82 % 0.08 %

+0.53 (+1.22%)

USD 1.16B
XUCM:F Xtrackers MSCI USA Commun.. 1.54 % 0.00 %

+0.49 (+1.22%)

USD 0.55B
XUCM:XETRA Xtrackers MSCI USA Commun.. 1.54 % 0.00 %

+0.67 (+1.22%)

USD 0.53B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.75 % 0.00 %

+0.27 (+1.22%)

USD 0.04B
CVMC Morgan Stanley ETF Trust .. 0.48 % 0.00 %

+0.73 (+1.22%)

N/A
DWAQ 0.00 % 0.60 %

N/A

N/A
VXF Vanguard Extended Market .. 0.00 % 0.07 %

+3.20 (+1.22%)

USD 19.32B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

N/A

N/A
IMCG iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.60 (+1.22%)

N/A
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

+0.91 (+1.22%)

USD 0.73B

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 44.41% 85% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.41% 85% B 89% A-
Trailing 12 Months  
Capital Gain 31.88% 80% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.88% 79% B- 81% B-
Trailing 5 Years  
Capital Gain -58.44% 29% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.44% 29% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 22.61% 79% B- 80% B-
Dividend Return 22.61% 78% C+ 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 100.99% 20% F 17% F
Risk Adjusted Return 22.39% 67% D+ 56% F
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 205.88 7% 6%
Price/Book Ratio 21.46 10% 6%
Price / Cash Flow Ratio 86.27 8% 3%
Price/Free Cash Flow Ratio 129.44 5% 2%
Management Effectiveness  
Return on Equity 11.32% 78% 80%
Return on Invested Capital 5.21% 71% 68%
Return on Assets 4.02% 79% 83%
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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.