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

EQUITY | Software - Application | NASDAQ Global Market

Last Closing

USD 49.78

Change

0.00 (0.00)%

Market Cap

USD 1.11B

Volume

7.15M

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: 2025-04-12 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
ADBE Adobe Systems Incorporated

N/A

USD 164.39B
INTU Intuit Inc

N/A

USD 156.98B
ADP Automatic Data Processing Inc

N/A

USD 120.16B
APP Applovin Corp

N/A

USD 92.60B
MSTR MicroStrategy Incorporated

N/A

USD 76.47B
CDNS Cadence Design Systems Inc

N/A

USD 70.41B
WDAY Workday Inc

N/A

USD 60.25B
ADSK Autodesk Inc

N/A

USD 55.73B
PAYX Paychex Inc

N/A

USD 54.40B
TEAM Atlassian Corp Plc

N/A

USD 49.17B

ETFs Containing TTD

PP 6.04 % 0.00 %

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CBUN:XETRA iShares Digital Entertain.. 4.65 % 0.00 %

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CVMC Morgan Stanley ETF Trust .. 0.48 % 0.00 %

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DWAQ 0.00 % 0.60 %

N/A

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VXF Vanguard Extended Market .. 0.00 % 0.07 %

N/A

USD 18.55B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

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MRAD 0.00 % 0.00 %

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IMCG iShares Morningstar Mid-C.. 0.00 % 0.00 %

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XUCM:F Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

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XUCM:XETRA Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

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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 -57.64% 14% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.64% 14% F 10% F
Trailing 12 Months  
Capital Gain -42.36% 30% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.36% 30% F 28% F
Trailing 5 Years  
Capital Gain 127.70% 79% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 127.70% 78% C+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain -3.55% 43% F 34% F
Dividend Return -3.55% 43% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 63.66% 33% F 29% F
Risk Adjusted Return -5.58% 43% F 34% F
Market Capitalization 1.11B 94% A 97% 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 72.19 23% 13%
Price/Book Ratio 9.47 23% 13%
Price / Cash Flow Ratio 37.78 17% 7%
Price/Free Cash Flow Ratio 51.15 12% 6%
Management Effectiveness  
Return on Equity 15.37% 79% 85%
Return on Invested Capital 12.24% 81% 78%
Return on Assets 4.85% 77% 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 capital utilization

The company management has delivered better return on invested capital 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 Earnings Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.