Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
The Trade Desk Inc
TTD | US
24.05
USD1.58
7.03%
TTD | US
Loading StockChartView...
About The Trade Desk Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
20/04/2026
Close
24.05
Open
22.27
High
24.32
Low
22.25
The Trade Desk Inc. operates as a technology company in the United States and internationally. The company operates 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 also 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.
View LessTTD | US
Risk
60.3
Sharpe
-0.84
Luna's Score
57/100
Recommendation
Hold
Luna says (TTD | US)
What's Working
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
67.5%1 month
60.3%3 months
66.3%6 months
54.1%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
232.86
Fwd. PE
90.91
Price to book
24.12
Debt to equity
0.11
Debt to assets
0.05
Ent. to EBITDA
145.90
Ent. to rev.
26.11
PEG
2.52
Other Fundamentals
EBITDA
375.18M
MarketCap
11.86B
MarketCap(USD)
11.86B
Div. yield
-
Op. margin
16.20
Erngs. growth
152.10
Rev. growth
25.90
Ret. on equity
11.32
Short ratio
4.05
Short perc.
2.46
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
4.58
Range1M
4.91
Range3M
17.21
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.13
Price X volume
493.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 145.90 | 36.63 | Expensive |
| Ent. to Revenue | 26.11 | 5.65 | Expensive |
| PE Ratio | 232.86 | 50.43 | Expensive |
| Price to Book | 24.12 | 9.90 | Expensive |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 66.29 | 56.70 | Par |
| Debt to Equity | 0.11 | 0.13 | Par |
| Debt to Assets | 0.05 | 0.22 | Cheaper |
| Market Cap | 11.86B | 15.48B | Emerging |
