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The Trade Desk Inc
TTD | US
117.90
USD2.19
1.89%
TTD | US
About The Trade Desk Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
11/10/2024
Close
117.90
Open
115.31
High
118.34
Low
114.41
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
23.1
Sharpe
0.75
Luna's Score
67/100
Recommendation
Buy
Luna says (TTD | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
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
24.8%1 month
23.1%3 months
45.4%6 months
41.2%Returns
Fundamental Ratios
PE
221.57
Fwd. PE
87.72
Price to book
23.17
Debt to equity
0.11
Debt to assets
0.05
Ent. to EBITDA
140.03
Ent. to rev.
25.06
PEG
2.42
Other Fundamentals
EBITDA
375.18M
MarketCap
58.15B
MarketCap(USD)
58.15B
Div. yield
-
Op. margin
16.20
Erngs. growth
152.10
Rev. growth
25.90
Ret. on equity
11.32
Short ratio
4.11
Short perc.
2.47
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
11.64
Range1M
19.72
Range3M
41.23
Volumes: Market Activity
Rel. volume
1.06
Price X volume
319.76M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 140.03 | 37.87 | Expensive |
| Ent. to Revenue | 25.06 | 5.77 | Expensive |
| PE Ratio | 221.57 | 48.80 | Expensive |
| Price to Book | 23.17 | 9.34 | Expensive |
| Dividend Yield | - | 2.44 | - |
| Std. Deviation (3M) | 45.44 | 57.74 | Lower Risk |
| Debt to Equity | 0.11 | 0.81 | Cheaper |
| Debt to Assets | 0.05 | 0.21 | Cheaper |
| Market Cap | 58.15B | 15.15B | Market Leader |
