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The Trade Desk Inc
TTD | US
29.79
USD4.62
18.36%
TTD | US
About The Trade Desk Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
05/03/2026
Close
29.79
Open
31.49
High
32.90
Low
29.25
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
81.0
Sharpe
-0.86
Luna's Score
60/100
Recommendation
Hold
Luna says (TTD | US)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
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
10 days
96.8%1 month
81.0%3 months
57.7%6 months
51.4%Returns
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
14.69B
MarketCap(USD)
14.69B
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
Range10D
11.82
Range1M
11.82
Range3M
19.93
Volumes: Market Activity
Rel. volume
3.71
Price X volume
2.45B
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) | 57.72 | 56.70 | Par |
| Debt to Equity | 0.11 | 0.13 | Par |
| Debt to Assets | 0.05 | 0.22 | Cheaper |
| Market Cap | 14.69B | 15.48B | Par |
