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Company Analysis

The Trade Desk, Inc. TTD

A comprehensive view of key metrics, scores, and financial health for The Trade Desk, Inc.

Overview of The Trade Desk, Inc.

TTD NGM
Technology Software - Application Framework: Software & SaaS Mid Cap
The Trade Desk, Inc. (TTD), is a Mid Cap company, in the Software - Application industry, last closed at $18.25, about 47.3% undervalued vs fair value, -78.9% 1Y return, placing in the top 25% of its sector.
Metrics P/E 42.3× Rev Growth 18.5% ROE 16.3% Gross Margin 78.6%
USD 18.25
-2.09%
(Delayed)
• Vol 90d: 55.1%
52-Week Range
Market Cap
$8.96B
Enterprise Value
$8.51B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 83%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.thetradedesk.com
HQ Ventura, CA
Fiscal year Dec 31

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$25
$27
$30
Current: $18.25 +47% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.9B
18.5%%
Gross Profit
$2.3B
15.4%%
Operating Income (GAAP)
$589.3M
38%%
Operating Cash Flow
$992.7M
34.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
78.6%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4B
176.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating The Trade Desk, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
79
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing TTD's balance between Growth (32.6%), Profitability (40.8%), and Safety (26.6%). Growth 33% Safety 27% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 18.5% 70p Revenue CAGR 3Y 22.4% 76p EPS Growth YoY 14.7% 43p
Strengths
  • Gross Profit Margin in top 20% of peers (78.6%, 83th percentile)
  • Rule of 40 in top 20% of peers (45.5%, 83th percentile)
  • FCF Margin in top 20% of peers (27.0%, 88th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

85th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for The Trade Desk, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$26.88
- - -
+47.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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