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TTD

HOLD

The Trade Desk, Inc. · Communication Services · United States · $8.1B · Avg Vol: $344M/d

47
StockRank
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Q
72
V
55
M
11
P/E (TTM)
16.3x
ROE
15.4%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

The Trade Desk operates a leading independent demand-side platform (DSP) enabling advertisers to plan, manage, and optimize data-driven digital advertising campaigns. Its competitive moat stems from its independent position, offering transparency and objective ad buying without proprietary media bias, alongside robust technology and data capabilities. The Trade Desk is a market leader in programmatic advertising, favored by advertisers seeking control and reach across the open internet, benefiting from the secular shift to digital and connected TV advertising.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6B1.9B2.4B2.9B22.4%3.0B2.8B2.8B-2.3%
EPS0.110.370.800.91102.2%0.820.600.58-20.1%
Shares490.5M488.9M496.1M475.9M-3.0%426.8M
Debt261.0M235.9M312.2M436.3M18.7%434.1M
Equity2.1B2.2B2.9B2.5B5.5%
Op CF548.7M598.3M739.5M992.7M21.8%1.1B
Inv CF-304.4M-107.6M-157.5M-292.6M
Fin CF32.0M-626.1M-107.6M-1.4B
Loading 1Y...
PRICE (1Y)-23.8%
13.3914.9916.5918.1919.79Jul 2Jul 24Aug 13
SMA 50SMA 200

Close
$14.56
RSI (14)
38.0
52W High
$56.39
From 52W High
0.3%

SCORE BREAKDOWN

Quality
72
ROIC
20.7%86.9
ROE
15.4%72.4
GP/Assets
37.4%68.9
Op. Margin
14.2%67.1
FCF/Assets
17.3%90.1
Piotroski
654.0
Int. Cover
50.0x85.6
D/E Ratio
0.17x56.9
Current Ratio
1.72x53.1
Value
55
P/E (TTM)
16.3x55.3
EV/EBITDA
7.5x62.3
P/FCF
7.6x82.6
P/B
2.6x37.9
P/S
2.1x39.6
Div Yield
N/A
Momentum
11
52W High %
26%3.9
RS 6M
-60%9.3
SMA 50/200
0.66x4.7
EPS Rev 4W
-53.6%1.1
EPS Rev 12W
-54.4%2.0
EPS Improve
+21%36.0
Q Growth
-29%24.3

FUNDAMENTALS

Market Cap
$8.1B
P/E (Forward)
13.5x
Gross Margin
76.9%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TTD are excluded.

TickerCompanyMkt CapStockRankSignal
TTDThe Trade Desk, Inc.(you)$8.1B47HOLD
LFTOLiftoff Mobile, Inc.$3.7B45HOLD
OMCOmnicom Group Inc.$22.7B66BUY
CCOClear Channel Outdoor Holdings, Inc.$1.2B40HOLD
MGNIMagnite, Inc.$2.7B73BUY
STGWStagwell Inc.$1.6B65BUY
DVDoubleVerify Holdings, Inc.$1.6B72BUY
APPAppLovin Corporation$131.7B45HOLD
EVCEntravision Communications Corporation$983M30SELL
ADVAdvantage Solutions Inc.$484M38HOLD

Peer medians: ROE 6.5% · P/E 18.6x · Gross margin 56.7%

The Trade Desk, Inc. (TTD): Stock Score Summary

The Trade Desk, Inc. (TTD) has a MoatMap StockRank of 47/100 based on Quality (72/100), Value (55/100), and Momentum (11/100) factor scores. The current signal is HOLD.

The Trade Desk operates a leading independent demand-side platform (DSP) enabling advertisers to plan, manage, and optimize data-driven digital advertising campaigns. Its competitive moat stems from its independent position, offering transparency and objective ad buying without proprietary media bias, alongside robust technology and data capabilities. The Trade Desk is a market leader in programmatic advertising, favored by advertisers seeking control and reach across the open internet, benefiting from the secular shift to digital and connected TV advertising.

Key Financial Metrics

Price$14.56
Market Cap$8.1B
P/E (TTM)16.33
P/E (Forward)13.45
Price/Book2.57
Return on Equity15.4%
Return on Invested Capital20.7%
Debt/Equity0.17x
Gross Margin76.9%
Operating Margin14.2%
Revenue Growth3.0%
Free Cash Flow$1.1B

The Trade Desk, Inc. operates in the Advertising Agencies industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is The Trade Desk, Inc.’s (TTD) StockRank?
MoatMap’s StockRank for The Trade Desk, Inc. (TTD) is 47/100, with a Hold signal. It is a composite of Quality (72), Value (55), and Momentum (11) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Trade Desk, Inc. have an economic moat?
The Trade Desk, Inc. (TTD) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Trade Desk, Inc. a buy, hold, or sell?
MoatMap’s current signal for The Trade Desk, Inc. (TTD) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Trade Desk, Inc. in?
The Trade Desk, Inc. (TTD) operates in the Communication Services sector, specifically the Advertising Agencies industry (United States).