The Trade Desk, Inc.
General ticker "TTD" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $36.8B (TTM average)
The Trade Desk, Inc. does not follow the US Stock Market performance with the rate: -8.2%.
Estimated limits based on current volatility of 1.8%: low 35.41$, high 36.68$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 3522 as of 2024
- Top business risk factors: Cybersecurity threats, Privacy concerns, Operational and conduct risks, Third-party risks, Geopolitical risks
- Current price 52.1% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [83.71$, 138.71$]
- 2025-12-31 to 2026-12-31 estimated range: [74.13$, 126.83$]
Financial Metrics affecting the TTD estimates:
- Negative: with PPE of 74.6 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 17.47
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 6.04
- Negative: Operating cash flow per share per price, % of 1.22 <= 6.63
- Positive: Industry inventory ratio change (median), % of -0.37 <= -0.18
- Positive: Investing cash flow per share per price, % of -0.26 > -0.62
Short-term TTD quotes
Relationship graph
Long-term TTD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,577.80MM | $1,946.12MM | $2,444.83MM |
| Operating Expenses | $1,464.14MM | $1,745.64MM | $2,017.66MM |
| Operating Income | $113.65MM | $200.48MM | $427.17MM |
| Non-Operating Income | $13.72MM | $67.52MM | $80.14MM |
| R&D Expense | $319.88MM | $411.79MM | $463.32MM |
| Income(Loss) | $127.37MM | $268.00MM | $507.30MM |
| Taxes | $73.98MM | $89.06MM | $114.23MM |
| Profit(Loss)* | $53.38MM | $178.94MM | $393.08MM |
| Stockholders Equity | $2,115.34MM | $2,164.22MM | $2,949.14MM |
| Assets | $4,380.68MM | $4,888.69MM | $6,111.95MM |
| Operating Cash Flow | $548.73MM | $598.32MM | $739.46MM |
| Capital expenditure | $91.89MM | $55.02MM | $107.06MM |
| Investing Cash Flow | $-304.37MM | $-107.59MM | $-157.51MM |
| Financing Cash Flow | $31.99MM | $-626.11MM | $-107.61MM |
| Earnings Per Share** | $0.11 | $0.37 | $0.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.