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Trade Desk Inc
NASDAQ:TTD

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Trade Desk Inc Logo
Trade Desk Inc
NASDAQ:TTD
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Price: 47.81 USD -1.44% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one TTD stock under the Base Case scenario is 29.59 USD. Compared to the current market price of 47.81 USD, Trade Desk Inc is Overvalued by 38%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TTD Intrinsic Value
Base Case
29.59 USD
Overvaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TTD Profitability Score
Profitability Due Diligence

Trade Desk Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

62/100
Profitability
Score

Trade Desk Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

TTD Solvency Score
Solvency Due Diligence

Trade Desk Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
Low D/E
59/100
Solvency
Score

Trade Desk Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
82%
Gross Margin
-1%
Operating Margin
-1%
Net Margin
33%
FCF Margin
-1%
ROE
-1%
ROIC
Other

TTD Capital Structure
Trade Desk Inc

Market Capitalization 23.4B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 995M USD
Short-Term Investments 327M USD
Enterprise Value 22.1B USD

Wall St
Price Targets

TTD Price Targets Summary
Trade Desk Inc

Wall Street analysts forecast TTD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TTD is 63.4 USD with a low forecast of 27.27 USD and a high forecast of 94.5 USD.

Lowest
Price Target
27.27 USD
43% Downside
Average
Price Target
63.4 USD
33% Upside
Highest
Price Target
94.5 USD
98% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TTD Competitors
Trade Desk Inc

TTD Suppliers & Customers
Trade Desk Inc

Trade Desk Inc has 14 key suppliers from 5 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Trade Desk Inc has 10 key customers from 4 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

TTD Insider Trading
Buy and sell transactions by insiders

Trade Desk Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Trade Desk Inc insiders bought 802k USD , and sold 4.7M USD worth of shares. The last transaction was made on Dec 10, 2022 by Grayson Blake Jeffrey (Chief Financial Officer), who sold 85.2k USD worth of TTD shares.

Sold
0-3
months
0 USD
0
3-6
months
352k USD
1
6-9
months
191k USD
1
9-12
months
4.2M USD
2
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
1
802k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
352k USD
N/A
-351.7k
9 Months
543k USD
802k USD
259k
12 Months
4.7M USD
802k USD
-3.9M
Purchases
7
Sales
377
Why is insider trading important?

Shareholder Return

TTD Price
Trade Desk Inc

1M 1M
+1%
6M 6M
-3%
1Y 1Y
-49%
3Y 3Y
+91%
5Y 5Y
+890%
Annual Price Range
47.81
52w Low
39.89
52w High
97.68
Price Metrics
Average Annual Return 116.25%
Standard Deviation of Annual Returns 82.91%
Max Drawdown -64%
Shares Statistics
Market Capitalization 23.4B USD
Shares Outstanding 488 256 000
Percentage of Shares Shorted 3.98%

Company Profile

Trade Desk Inc

Country

United States of America

Industry

Technology

Market Cap

23.4B USD

Dividend Yield

0%

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

CALIFORNIA
Ventura
42 N Chestnut St
+18055853434.0
https://thetradedesk.com/

IPO

2016-09-21

Employees

1 967

Officers

Co-Founder, Chairman, Pres & CEO
Mr. Jeffrey Terry Green
Founder, CTO & Director
Mr. David R. Pickles
Chief Financial Officer
Mr. Blake Jeffrey Grayson
Chief Legal Officer
Mr. Jay R. Grant
Sr. VP & Chief Accounting Officer
Ms. Tahnil Davis
VP of Investor Relations
Mr. Chris Toth
Show More
Sr. Director of Communications
Mason Burnham
Exec. VP & Chief Marketing Officer
Mr. Ian Colley
Sr. VP of People Operations
Ms. Robyn Perry
Advisor
Mr. Brian J. Stempeck
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TTD stock?

The intrinsic value of one TTD stock under the Base Case scenario is 29.59 USD.

Is TTD stock undervalued or overvalued?

Compared to the current market price of 47.81 USD, Trade Desk Inc is Overvalued by 38%.