TTD:NSD-Trade Desk Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 109.36

Change

-1.36 (-1.23)%

Market Cap

USD 53.83B

Volume

3.10M

Analyst Target

USD 291.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company offers a self-service cloud-based platform that allows buyers to plan, manage, optimize, and measure data-driven digital advertising campaigns across various ad formats and channels, including video, display, audio, digital-out-of-home, native, and social on various devices, such as computers, mobile devices, televisions, and streaming devices. It provides data and other value-added services. The company serves advertising agencies, brands, and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
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-0.82 (-0.30%)

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CDNS Cadence Design Systems Inc

+2.43 (+0.89%)

USD 74.96B
WDAY Workday Inc

+2.06 (+0.85%)

USD 65.44B
ADSK Autodesk Inc

+5.36 (+2.00%)

USD 57.76B
PAYX Paychex Inc

+0.53 (+0.40%)

USD 47.94B
APP Applovin Corp

-2.58 (-1.97%)

USD 43.69B
TEAM Atlassian Corp Plc

+1.24 (+0.77%)

USD 42.41B
MSTR MicroStrategy Incorporated

+14.04 (+9.24%)

USD 29.34B
ANSS ANSYS Inc

+5.46 (+1.71%)

USD 28.39B

ETFs Containing TTD

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

-0.18 (0.86%)

N/A
MRAD SmartETFs Advertising & M.. 5.14 % 0.00 %

+0.12 (+0.86%)

USD 0.76M
DGGE:PA iShares Digital Entertain.. 4.89 % 0.00 %

+0.06 (+0.86%)

N/A
CBUN:XETRA iShares Digital Entertain.. 4.65 % 0.00 %

+0.05 (+0.86%)

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

+0.23 (+0.86%)

N/A
TECI:CA TD Global Technology Inno.. 3.27 % 0.00 %

-0.01 (0.86%)

CAD 6.17M
GLRY Inspire Faithward Mid Cap.. 3.11 % 0.00 %

+0.04 (+0.86%)

USD 0.07B
XUCM:LSE Xtrackers MSCI USA Commun.. 1.79 % 0.00 %

-0.27 (0.86%)

USD 0.75B
XUCM:F Xtrackers MSCI USA Commun.. 1.79 % 0.00 %

-0.36 (0.86%)

USD 0.55B
XUCM:XETRA Xtrackers MSCI USA Commun.. 1.79 % 0.00 %

-0.38 (0.86%)

USD 0.53B
FCOM Fidelity® MSCI Communica.. 1.75 % 0.08 %

+0.28 (+0.86%)

USD 1.22B
VOX Vanguard Communication Se.. 1.75 % 0.10 %

+0.50 (+0.86%)

USD 4.12B
VOT Vanguard Mid-Cap Growth I.. 1.30 % 0.07 %

+0.71 (+0.86%)

USD 14.29B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.75 % 0.00 %

-0.01 (0.86%)

USD 0.04B
VXF Vanguard Extended Market .. 0.66 % 0.07 %

+1.15 (+0.86%)

USD 20.35B
CVMC Morgan Stanley ETF Trust .. 0.48 % 0.00 %

+0.58 (+0.86%)

N/A
DWAQ 0.00 % 0.60 %

N/A

N/A
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

-0.06 (0.86%)

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

+0.65 (+0.86%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 51.97% 89% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.97% 89% A- 90% A-
Trailing 12 Months  
Capital Gain 40.76% 77% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.76% 77% C+ 81% B-
Trailing 5 Years  
Capital Gain -40.81% 35% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.81% 35% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 21.22% 78% C+ 79% B-
Dividend Return 21.22% 78% C+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 100.42% 20% F 17% F
Risk Adjusted Return 21.13% 66% D+ 55% F
Market Capitalization 53.83B 97% N/A 98% 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.