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

EQUITY | Software - Application | NASDAQ Global Market

Last Closing

USD 121.67

Change

-3.34 (-2.67)%

Market Cap

USD 1.11B

Volume

2.80M

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: 2024-12-23 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

-5.09 (-0.79%)

USD 183.75B
APP Applovin Corp

+3.83 (+1.12%)

USD 134.74B
ADP Automatic Data Processing Inc

+0.13 (+0.04%)

USD 124.10B
MSTR MicroStrategy Incorporated

-31.97 (-8.78%)

USD 97.94B
CDNS Cadence Design Systems Inc

+2.94 (+0.98%)

USD 84.69B
TEAM Atlassian Corp Plc

-5.86 (-2.28%)

USD 71.53B
WDAY Workday Inc

-7.65 (-2.80%)

USD 70.98B
ADSK Autodesk Inc

-0.63 (-0.21%)

USD 66.31B
PAYX Paychex Inc

-0.20 (-0.14%)

USD 51.42B
ANSS ANSYS Inc

+1.12 (+0.33%)

USD 29.96B

ETFs Containing TTD

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

-0.02 (0.69%)

N/A
DGGE:PA iShares Digital Entertain.. 5.47 % 0.00 %

-0.04 (0.69%)

N/A
QQQA ProShares Nasdaq-100 Dors.. 4.92 % 0.00 %

+0.44 (+0.69%)

USD 0.01B
CBUN:XETRA iShares Digital Entertain.. 4.65 % 0.00 %

-0.05 (0.69%)

N/A
QQQG Pacer Nasdaq 100 Top 50 C.. 4.54 % 0.00 %

+0.15 (+0.69%)

USD 2.11M
NBDS Neuberger Berman Disrupte.. 4.27 % 0.00 %

+0.24 (+0.69%)

USD 0.02B
SAMM The Advisors’ Inner .. 3.77 % 0.00 %

+0.01 (+0.69%)

USD 0.02B
FCOM Fidelity® MSCI Communica.. 1.91 % 0.08 %

+0.44 (+0.69%)

USD 1.37B
VOX Vanguard Communication Se.. 1.88 % 0.10 %

+1.45 (+0.69%)

USD 4.45B
IWP iShares Russell Mid-Cap G.. 1.83 % 0.24 %

-0.38 (0.69%)

USD 17.84B
MCDS JPMorgan Fundamental Data.. 1.45 % 0.00 %

+0.13 (+0.69%)

USD 7.16M
VOT Vanguard Mid-Cap Growth I.. 1.39 % 0.07 %

-1.40 (0.69%)

USD 15.74B
VXF Vanguard Extended Market .. 0.71 % 0.07 %

-1.07 (0.69%)

USD 23.21B
CVMC Morgan Stanley ETF Trust .. 0.48 % 0.00 %

-0.21 (0.69%)

N/A
DWAQ 0.00 % 0.60 %

N/A

N/A
QQXT First Trust NASDAQ-100 Ex.. 0.00 % 0.60 %

+0.19 (+0.69%)

USD 0.12B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

+0.07 (+0.69%)

N/A
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

+0.19 (+0.69%)

USD 0.07B
MRAD 0.00 % 0.00 %

N/A

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

-0.11 (0.69%)

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

-0.23 (0.69%)

USD 0.78B
XUCM:F Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

+0.45 (+0.69%)

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

-0.18 (0.69%)

USD 0.53B

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 69.08% 79% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.08% 79% B- 90% A-
Trailing 12 Months  
Capital Gain 65.70% 79% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.70% 79% B- 89% A-
Trailing 5 Years  
Capital Gain 353.99% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 353.99% 96% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.37% 62% D 63% D
Dividend Return 11.37% 62% D 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 86.58% 28% F 24% F
Risk Adjusted Return 13.14% 56% F 44% F
Market Capitalization 1.11B 96% 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 220.81 8% 6%
Price/Book Ratio 26.15 9% 5%
Price / Cash Flow Ratio 114.76 8% 3%
Price/Free Cash Flow Ratio 146.07 7% 3%
Management Effectiveness  
Return on Equity 12.89% 80% 82%
Return on Invested Capital 5.21% 71% 67%
Return on Assets 4.69% 78% 84%
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.