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The Trade Desk Inc
TTD | US
118.21
USD-0.55
-0.46%
TTD | US
About The Trade Desk Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
21/10/2024
Close
118.21
Open
117.89
High
119.50
Low
116.85
The 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 plan manage optimize and measure data-driven digital advertising campaigns across various ad formats and channels including video display audio digital-out-of-home native and social on various devices such as computers mobile devices televisions and streaming devices. It also provides data and other value-added services. The company serves advertising agencies brands and other service providers for advertisers. The Trade Desk Inc. was incorporated in 2009 and is headquartered in Ventura California.
View LessTTD | US
Risk
20.8
Sharpe
0.93
Luna's Score
61/100
Recommendation
Hold
Luna says (TTD | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
16.6%1 month
20.8%3 months
43.9%6 months
39.3%Returns
Fundamental Ratios
PE
232.86
Fwd. PE
90.91
Price to book
24.12
Debt to equity
0.11
Debt to assets
0.05
Ent. to EBITDA
145.90
Ent. to rev.
26.11
PEG
2.52
Other Fundamentals
EBITDA
375.18M
MarketCap
58.31B
MarketCap(USD)
58.31B
Div. yield
-
Op. margin
16.20
Erngs. growth
152.10
Rev. growth
25.90
Ret. on equity
11.32
Short ratio
4.05
Short perc.
2.46
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.34
Range1M
12.80
Range3M
42.39
Volumes: Market Activity
Rel. volume
0.85
Price X volume
226.53M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 145.90 | - | Expensive |
| Ent. to Revenue | 26.11 | - | Expensive |
| PE Ratio | 232.86 | 50.43 | Expensive |
| Price to Book | 24.12 | 9.90 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 43.88 | - | Lower Risk |
| Debt to Equity | 0.11 | 0.13 | Par |
| Debt to Assets | 0.05 | 0.22 | Cheaper |
| Market Cap | 58.31B | - | Market Leader |
