Trade Desk Stock Fundamentals
| TTD Stock | USD 129.70 2.35 1.85% |
Trade Desk fundamentals help investors to digest information that contributes to Trade Desk's financial success or failures. It also enables traders to predict the movement of Trade Stock. The fundamental analysis module provides a way to measure Trade Desk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trade Desk stock.
At present, Trade Desk's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 546.3 M, whereas Net Income From Continuing Ops is forecasted to decline to about 97.4 M. Trade | Select Account or Indicator |
Trade Desk Company Return On Equity Analysis
Trade Desk's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Trade Desk Return On Equity | 0.13 |
Most of Trade Desk's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trade Desk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trade Return On Equity Historical Pattern
Today, most investors in Trade Desk Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trade Desk's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Trade Desk return on equity as a starting point in their analysis.
Trade Desk Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Trade Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Trade Desk has a Return On Equity of 0.1289. This is 101.07% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 141.58% lower than that of the firm.
Trade Desk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trade Desk's current stock value. Our valuation model uses many indicators to compare Trade Desk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trade Desk competition to find correlations between indicators driving Trade Desk's intrinsic value. More Info.Trade Desk is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trade Desk is roughly 2.75 . At present, Trade Desk's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trade Desk by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Trade Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trade Desk's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trade Desk could also be used in its relative valuation, which is a method of valuing Trade Desk by comparing valuation metrics of similar companies.Trade Desk is currently under evaluation in return on equity category among its peers.
Trade Desk ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trade Desk's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trade Desk's managers, analysts, and investors.Environmental | Governance | Social |
Trade Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 62.58 B | ||||
| Shares Outstanding | 449.66 M | ||||
| Shares Owned By Insiders | 0.62 % | ||||
| Shares Owned By Institutions | 81.22 % | ||||
| Number Of Shares Shorted | 11.71 M | ||||
| Price To Earning | 9.98 X | ||||
| Price To Book | 24.38 X | ||||
| Price To Sales | 27.72 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 280.9 M | ||||
| Net Income | 178.94 M | ||||
| Cash And Equivalents | 1.21 B | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 235.89 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 5.32 X | ||||
| Cash Flow From Operations | 598.32 M | ||||
| Short Ratio | 4.92 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Price To Earnings To Growth | 2.55 X | ||||
| Target Price | 126.98 | ||||
| Number Of Employees | 3.12 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 64.02 B | ||||
| Total Asset | 4.89 B | ||||
| Retained Earnings | 196.95 M | ||||
| Working Capital | 1.8 B | ||||
| Current Asset | 199.8 M | ||||
| Current Liabilities | 118.9 M | ||||
| Net Asset | 4.89 B |
About Trade Desk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trade Desk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trade Desk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trade Desk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -193.5 M | -183.8 M | |
| Total Revenue | 1.9 B | 2 B | |
| Cost Of Revenue | 365.6 M | 383.9 M | |
| Stock Based Compensation To Revenue | 0.25 | 0.27 | |
| Sales General And Administrative To Revenue | 0.27 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.21 | 0.14 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 3.98 | 4.18 | |
| Ebit Per Revenue | 0.10 | 0.19 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Trade Desk is a strong investment it is important to analyze Trade Desk's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trade Desk's future performance. For an informed investment choice regarding Trade Stock, refer to the following important reports:Check out Trade Desk Piotroski F Score and Trade Desk Altman Z Score analysis. For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trade Desk. If investors know Trade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trade Desk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.375 | Earnings Share 0.62 | Revenue Per Share 4.716 | Quarterly Revenue Growth 0.273 | Return On Assets 0.0469 |
The market value of Trade Desk is measured differently than its book value, which is the value of Trade that is recorded on the company's balance sheet. Investors also form their own opinion of Trade Desk's value that differs from its market value or its book value, called intrinsic value, which is Trade Desk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trade Desk's market value can be influenced by many factors that don't directly affect Trade Desk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trade Desk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trade Desk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trade Desk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.