Trade Desk Inc
NASDAQ:TTD
Intrinsic Value
The Trade Desk, Inc. engages in the provision of a technology platform for advertising buyers. [ Read More ]
The intrinsic value of one TTD stock under the Base Case scenario is 25.84 USD. Compared to the current market price of 83.34 USD, Trade Desk Inc is Overvalued by 69%.
Valuation Backtest
Trade Desk Inc
Run backtest to discover the historical profit from buying and selling TTD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Trade Desk Inc
Current Assets | 4.3B |
Cash & Short-Term Investments | 1.4B |
Receivables | 2.9B |
Other Current Assets | 63.4m |
Non-Current Assets | 574.7m |
PP&E | 359.2m |
Other Non-Current Assets | 215.6m |
Current Liabilities | 2.5B |
Accounts Payable | 2.3B |
Accrued Liabilities | 193.5m |
Non-Current Liabilities | 213.6m |
Other Non-Current Liabilities | 213.6m |
Earnings Waterfall
Trade Desk Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-365.6m
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-1.4B
USD
|
Operating Income
|
200.5m
USD
|
Other Expenses
|
-21.5m
USD
|
Net Income
|
178.9m
USD
|
Free Cash Flow Analysis
Trade Desk Inc
TTD Profitability Score
Profitability Due Diligence
Trade Desk Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Trade Desk Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
TTD Solvency Score
Solvency Due Diligence
Trade Desk Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Trade Desk Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TTD Price Targets Summary
Trade Desk Inc
According to Wall Street analysts, the average 1-year price target for TTD is 100.11 USD with a low forecast of 35.35 USD and a high forecast of 120.75 USD.
Ownership
TTD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
TTD Price
Trade Desk Inc
Average Annual Return | 44.1% |
Standard Deviation of Annual Returns | 99.95% |
Max Drawdown | -64% |
Market Capitalization | 40.7B USD |
Shares Outstanding | 499 682 000 |
Percentage of Shares Shorted | 2.32% |
TTD News
Last Important Events
Trade Desk Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Trade Desk Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Trade Desk, Inc. engages in the provision of a technology platform for advertising buyers. The company is headquartered in Ventura, California and currently employs 1,967 full-time employees. The company went IPO on 2016-09-21. The firm through its self-service, cloud-based platform, and ad buyers can create, manage, and optimize data-driven digital advertising campaigns across ad formats and channels, including display, video, audio, in-app, native and social, on a multitude of devices, such as computers, mobile devices, and connected television (CTV). The company offers a self-service omnichannel software platform that enables its clients to purchase and manage data driven digital advertising campaigns. The firm's platform allows clients to manage integrated advertising campaigns across various advertising channels and formats. Its platform’s integrations with inventory, data partners, and publisher provides ad buyers reach and decisioning capabilities, and its enterprise application programming interfaces (APIs) enable its clients to develop on top of the platform. The company offers solutions to advertising agencies and other service providers for advertisers.
Contact
IPO
Employees
Officers
The intrinsic value of one TTD stock under the Base Case scenario is 25.84 USD.
Compared to the current market price of 83.34 USD, Trade Desk Inc is Overvalued by 69%.