The Trade Desk, Inc.
TTD Technology Software - Application NASDAQ
$23.97
+$1.35 (+5.97%)
Open: $23.64 | High: $24.17 | Low: $22.98 | Prev Close: Prev Close: $22.62
Market Cap: $11.41B
Volume: 20.7M | Avg: 19.8M
Last updated: April 24, 2026 at 08:04 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 635
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 26.63 |
| P/B Ratio | 4.63 |
| P/S Ratio | 3.94 |
| EPS | $0.90 |
| Beta | 1.17 |
| Shares Outstanding | 475.98M |
| 52-Week High | $91.45 |
| 52-Week Low | $19.74 |
| SMA 50 | $24.07 |
| SMA 200 | $43.21 |
| Next Earnings | May 07, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 78.6% |
| Operating Margin | 20.3% |
| Net Margin | 15.3% |
| ROE | 16.9% |
| ROA | 7.2% |
| Debt/Equity | 0.18 |
| Current Ratio | 1.61 |
| Quick Ratio | 1.61 |
Balance Sheet
| Total Assets | $6.15B |
| Total Liabilities | $3.67B |
| Total Equity | $2.48B |
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| Cash | $658.17M |
| Total Debt | $436.33M |
| Net Debt | $-221,845,000 |
Income Statement
| Revenue | $2.90B |
| Gross Profit | $2.28B |
| Operating Income | $589.32M |
| Net Income | $443.30M |
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| EBITDA | $774.54M |
| Revenue/Share | $6.03 |
Cash Flow
| Operating CF | $992.72M |
| CapEx | $197.01M |
| Free Cash Flow | $795.71M |
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| Book Value/Share | $5.18 |
| Tangible Book/Share | $5.13 |
| Equity/Share | $5.18 |
Technical Indicators
| RSI (14) | 54.83 Neutral |
| MACD |
-0.38
Signal: -0.77
|
| Volatility | 73.20% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -68.31% |
| Sharpe Ratio | -1.81 Poor |
| Volatility (Ann.) | 70.24% High Risk |
| TTD (1Y) | -68.31% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -82.71% |
Sector Comparison (Technology)
| Metric | TTD | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 26.63 | 33.4 | 43% |
| P/B Ratio | 4.63 | 15.66 | 31% |
| ROE (%) | 16.89% | 27.46% | 43% |
| Net Margin (%) | 15.31% | 15.13% | 49% |
| Stock Score | 635 | 560.0 | 82% |
| 1Y Return (%) | -68.31 % | +32.92 % | 0% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTD | $23.97 | $23.14 | $22.99 | $22.09 | $24.11 | $42.99 | 54.83 | -0.38 | 73.20% | 3528730 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the TTD stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| TTD | The Trade Desk Powers Open Internet Growth with DramaBox Short Drama Partnership | Positive | prnewswire.com | Read More |
| TTD | The Trade Desk: Potential Value Trap, Pending FQ1 2026 And Competitive Clarity | Neutral | seekingalpha.com | Read More |
| TTD | The Trade Desk: Down 75%, But a Reversal May Be Near | Neutral | marketbeat.com | Read More |
| TTD | Why Trade Desk Could Be the Next Stock Facing a Short Squeeze | Neutral | barrons.com | Read More |
| TTD | The Trade Desk $TTD Stake Lifted by Cwm LLC | Neutral | defenseworld.net | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-23 | FALBERG KATHRYN E | director | SELL | 212 | $59.17 | $12544 |
| 2026-03-23 | FALBERG KATHRYN E | director | SELL | 296 | $59.17 | $17514 |
| 2026-03-23 | FALBERG KATHRYN E | director | SELL | 212 | $59.17 | $12544 |
Company Information
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.
| CEO | Jeffrey Terry Green |
| Employees | 3522 |
| Country | US |
| IPO Date | 2016-09-21 |
| Exchange | NASDAQ |
| Website | https://www.thetradedesk.com |
| Sector | Technology |
| Industry | Software - Application |
Similar Stocks (Technology - Software - Application)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category