TTD

The Trade Desk, Inc.

Fundamental data last updated:May 12, 2026

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company profile

SECTOR

Technology

industry

Software - Application

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/06/2026

Business Summary

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 create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various devices, such as computers, mobile devices, and connected TV. It also provides data and other value-added services. The company serves advertising agencies and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.

 


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VALUATION

P/E

23.61

Market Cap ($M USD)

$10.12B

Forward P/E

9.44

PEG

0.06

PRICE TO SALES

3.41

PRICE TO BOOK

4.16

EV / EBITDA

13.33

5-Year Average P/E

Free Cash Flow Yield

8.27%

DCF Value

$35.13

Graham Number

$10.30

Price to FCF

12.09

EV to FCF

11.55

Earnings Yield

4.24%

FCF Yield

8.27%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.91

Next Year EPS Growth Estimate

$2.28

Next Year Revenue Growth Estimate

$460.18B

Return on Equity (ROE)

16.91%

FREE CASH FLOW

Operating Margin

20.26%

Debt-to-Equity

0.18

Piotroski F-Score

6

Altman Z-Score

3.10

Return on Invested Capital (ROIC)

21.15%

Current Ratio

1.68

Quick Ratio

1.68

Net Debt to EBITDA

-0.63

Interest Coverage

1689.65

Gross Profit margin

77.83%

FCF PER SHARE

$1.76

REVENUE PER SHARE

$6.26

Analyze TTD on TradingView

Gainseekers Quantitative Analysis

Summary

The Trade Desk’s valuation is a compelling enigma. With a DCF value significantly above its snapshot price, the market seems to be undervaluing its potential. The Forward P/E ratio of 10.11 suggests growth at a reasonable price, while the Altman Z-score of 3.10 indicates financial stability. However, the earnings yield of 3.95% hints at a modest return on investment. Overall, the stock appears to be a mispriced gem with a solid growth trajectory.

AI Exposure / Tech Reliance

Operating within the dynamic Software - Application industry, The Trade Desk is well-positioned to leverage AI advancements. Its technology-driven platform can adapt to evolving digital advertising trends, ensuring resilience in a rapidly changing tech landscape. This adaptability is crucial for maintaining a competitive edge.

The Bull Case

For the value-driven investor, The Trade Desk offers an enticing proposition. With an impressive ROIC of 21.15%, the company demonstrates exceptional capital efficiency. The FCF yield of 7.72% and a Piotroski F-Score of 6 highlight robust financial health and operational effectiveness. Coupled with a strong operating margin of 20.26%, these metrics underscore its pricing power and ability to generate cash flow.

The Bear Case

Despite its strengths, The Trade Desk is not without risks. The Price/Book ratio of 4.46 and Price/Sales ratio of 3.65 suggest the stock may be overvalued relative to its book and sales value. Additionally, the stock's proximity to its 52-week high raises concerns about potential overextension. Investors should be cautious of these valuation pressures despite the company's operational prowess.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$29.95

Institutional Ownership %

1-Year Beta

1.10

Insider Buying % (6 Mo)

Distance to 52-Week High

324.95%

Distance to 52-Week Low

8.27%

EARNINGS SURPRISE %

-75.00%

50-DAY SMA

$23.69

200-DAY SMA

$39.83

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.