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

EQUITY | Software - Application | NASDAQ Global Market

Last Closing

USD 87.21

Change

+0.16 (+0.18)%

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: 2024-03-27 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

+10.16 (+1.62%)

USD 180.23B
CDNS Cadence Design Systems Inc

+5.33 (+1.92%)

USD 87.98B
WDAY Workday Inc

-3.02 (-1.19%)

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ROP Roper Technologies Inc. Common..

-13.63 (-2.52%)

USD 58.11B
TEAM Atlassian Corp Plc

-18.96 (-9.56%)

USD 49.94B
ADSK Autodesk Inc

+1.53 (+0.71%)

USD 45.99B
DDOG Datadog Inc

+6.20 (+4.95%)

USD 41.02B
ANSS ANSYS Inc

+6.71 (+2.05%)

USD 29.14B
MSTR MicroStrategy Incorporated

+41.97 (+3.38%)

USD 25.84B
APP Applovin Corp

+4.61 (+6.66%)

USD 22.77B

ETFs Containing TTD

PP Tidal ETF Trust II - The .. 4.97 % 0.00 %

+0.40 (+0.88%)

USD 0.04B
XYLU:LSE Global X S&P 500® Covere.. 4.46 % 0.00 %

+0.11 (+0.88%)

USD 0.01B
CBUN:XETRA iShares Digital Entertain.. 4.40 % 0.00 %

+0.22 (+0.88%)

USD 0.04B
DGGE:PA iShares Digital Entertain.. 4.40 % 0.00 %

+0.22 (+0.88%)

N/A
MRAD SmartETFs Advertising & M.. 4.32 % 0.00 %

+0.15 (+0.88%)

USD 0.86M
XYLP:LSE Global X S&P 500® Covere.. 4.24 % 0.00 %

+0.10 (+0.88%)

USD 0.01B
M37R:F ETC Group Global Metavers.. 1.86 % 0.00 %

+0.28 (+0.88%)

USD 8.79M
FCOM Fidelity® MSCI Communica.. 1.42 % 0.08 %

+1.52 (+0.88%)

USD 1.03B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.19 % 0.00 %

+0.22 (+0.88%)

USD 0.62B
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.11 % 0.00 %

+0.22 (+0.88%)

CAD 3.70M
DWAQ 0.00 % 0.60 %

N/A

N/A
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

+0.60 (+0.88%)

USD 2.19B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+0.55 (+0.88%)

USD 1.21B
QQXT First Trust NASDAQ-100 Ex.. 0.00 % 0.60 %

-0.04 (0.88%)

USD 0.15B
VOX Vanguard Communication Se.. 0.00 % 0.10 %

+3.74 (+0.88%)

USD 4.20B
IMCG iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.31 (+0.88%)

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

+2.46 (+0.88%)

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

+2.43 (+0.88%)

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

+2.36 (+0.88%)

USD 0.52B
METP:LSE ETC Group Global Metavers.. 0.00 % 0.00 %

+26.45 (+0.88%)

USD 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 21.19% 71% C- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.19% 71% C- 82% B
Trailing 12 Months  
Capital Gain 45.74% 75% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.74% 75% C 85% B
Trailing 5 Years  
Capital Gain -55.94% 34% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.94% 34% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 25.09% 83% B 83% B
Dividend Return 25.09% 83% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 101.81% 16% F 15% F
Risk Adjusted Return 24.65% 72% C 62% D
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 236.28 9% 5%
Price/Book Ratio 19.22 13% 6%
Price / Cash Flow Ratio 69.51 8% 4%
Price/Free Cash Flow Ratio 143.98 4% 2%
Management Effectiveness  
Return on Equity 8.36% 78% 73%
Return on Invested Capital 5.21% 74% 70%
Return on Assets 2.70% 77% 78%
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 Earnings Growth

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

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.