Trade Desk Net Worth

Trade Desk Net Worth Breakdown

  TTD
The net worth of Trade Desk is the difference between its total assets and liabilities. Trade Desk's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Trade Desk's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Trade Desk's net worth can be used as a measure of its financial health and stability which can help investors to decide if Trade Desk is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Trade Desk stock.

Trade Desk Net Worth Analysis

Trade Desk's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Trade Desk's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Trade Desk's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Trade Desk's net worth analysis. One common approach is to calculate Trade Desk's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Trade Desk's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Trade Desk's net worth. This approach calculates the present value of Trade Desk's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Trade Desk's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Trade Desk's net worth. This involves comparing Trade Desk's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Trade Desk's net worth relative to its peers.
To determine if Trade Desk is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trade Desk's net worth research are outlined below:
Trade Desk is unlikely to experience financial distress in the next 2 years
Over 82.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: The Trade Desk Inc Announces Acquisition of Sincera to Enhance Digital Advertising Insights
Trade Desk uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trade Desk. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trade Desk's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Trade Desk Target Price Consensus

Trade target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Trade Desk's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   37  Strong Buy
Most Trade analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Trade stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Trade Desk, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Trade Desk Target Price Projection

Trade Desk's current and average target prices are 124.42 and 132.62, respectively. The current price of Trade Desk is the price at which Trade Desk is currently trading. On the other hand, Trade Desk's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Trade Desk Market Quote on 18th of January 2025

Low Price122.83Odds
High Price125.41Odds

124.42

Target Price

Analyst Consensus On Trade Desk Target Price

Low Estimate120.69Odds
High Estimate147.21Odds

132.625

Historical Lowest Forecast  120.69 Target Price  132.63 Highest Forecast  147.21
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Trade Desk and the information provided on this page.

Know Trade Desk's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Trade Desk is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trade Desk backward and forwards among themselves. Trade Desk's institutional investor refers to the entity that pools money to purchase Trade Desk's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2024-06-30
4.8 M
T. Rowe Price Associates, Inc.2024-09-30
3.3 M
Bank Of America Corp2024-09-30
3.1 M
D. E. Shaw & Co Lp2024-09-30
2.9 M
Northern Trust Corp2024-09-30
2.7 M
Fmr Inc2024-09-30
2.6 M
Millennium Management Llc2024-09-30
2.6 M
Legal & General Group Plc2024-09-30
2.5 M
1832 Asset Management L.p2024-09-30
2.5 M
Vanguard Group Inc2024-09-30
42.4 M
Baillie Gifford & Co Limited.2024-09-30
38.7 M
Note, although Trade Desk's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Trade Desk's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 59.64 B.

Market Cap

0.0

Project Trade Desk's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.05 
Return On Capital Employed 0.10  0.19 
Return On Assets 0.04  0.05 
Return On Equity 0.10  0.18 
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.
When accessing Trade Desk's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Trade Desk's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trade Desk's profitability and make more informed investment decisions.
Please note, the presentation of Trade Desk's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trade Desk's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trade Desk's management manipulating its earnings.

Evaluate Trade Desk's management efficiency

Trade Desk has Return on Asset of 0.0469 % which means that on every $100 spent on assets, it made $0.0469 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1289 %, implying that it generated $0.1289 on every 100 dollars invested. Trade Desk's management efficiency ratios could be used to measure how well Trade Desk manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.19. At present, Trade Desk's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 694 M, whereas Other Current Assets are forecasted to decline to about 66.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.98  4.18 
Tangible Book Value Per Share 3.95  4.15 
Enterprise Value Over EBITDA 141.44  134.37 
Price Book Value Ratio 18.71  26.06 
Enterprise Value Multiple 141.44  134.37 
Price Fair Value 18.71  26.06 
Understanding the operational decisions made by Trade Desk management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
25.2011
Revenue
2.3 B
Quarterly Revenue Growth
0.273
Revenue Per Share
4.716
Return On Equity
0.1289
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trade Desk insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trade Desk's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trade Desk insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Trade Desk Corporate Filings

F4
10th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
18th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
3rd of October 2024
Other Reports
ViewVerify
Trade Desk time-series forecasting models is one of many Trade Desk's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trade Desk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Trade Desk Earnings Estimation Breakdown

The calculation of Trade Desk's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Trade Desk is estimated to be 0.410525 with the future projection ranging from a low of 0.37935 to a high of 0.4375. Please be aware that this consensus of annual earnings estimates for Trade Desk is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.41
0.38
Lowest
Expected EPS
0.410525
0.44
Highest

Trade Desk Earnings Projection Consensus

Suppose the current estimates of Trade Desk's value are higher than the current market price of the Trade Desk stock. In this case, investors may conclude that Trade Desk is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Trade Desk's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
3787.3%
0.41
0.410525
0.62

Trade Desk Earnings per Share Projection vs Actual

Actual Earning per Share of Trade Desk refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Trade Desk predict the company's earnings will be in the future. The higher the earnings per share of Trade Desk, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Trade Desk Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Trade Desk, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Trade Desk should always be considered in relation to other companies to make a more educated investment decision.

Trade Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Trade Desk's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-07
2024-09-300.390.410.02
2024-08-08
2024-06-300.350.390.0411 
2024-05-08
2024-03-310.210.260.0523 
2024-02-15
2023-12-310.430.41-0.02
2023-11-09
2023-09-300.290.330.0413 
2023-08-09
2023-06-300.260.280.02
2023-05-10
2023-03-310.120.230.1191 
2023-02-15
2022-12-310.360.380.02
2022-11-09
2022-09-300.220.260.0418 
2022-08-09
2022-06-300.20.20.0
2022-05-10
2022-03-310.150.210.0640 
2022-02-16
2021-12-310.280.420.1450 
2021-11-08
2021-09-300.150.180.0320 
2021-08-09
2021-06-300.130.180.0538 
2021-05-10
2021-03-310.070.140.07100 
2021-02-18
2020-12-310.190.370.1894 
2020-11-05
2020-09-300.040.130.09225 
2020-08-06
2020-06-300.020.090.07350 
2020-05-07
2020-03-310.040.090.05125 
2020-02-27
2019-12-310.120.150.0325 
2019-11-07
2019-09-300.070.080.0114 
2019-08-08
2019-06-300.070.10.0342 
2019-05-09
2019-03-310.020.050.03150 
2019-02-21
2018-12-310.080.110.0337 
2018-11-08
2018-09-300.050.070.0240 
2018-08-09
2018-06-300.040.060.0250 
2018-05-10
2018-03-310.010.030.02200 
2018-02-22
2017-12-310.040.050.0125 
2017-11-09
2017-09-300.030.040.0133 
2017-08-10
2017-06-300.020.050.03150 
2017-05-11
2017-03-310.00140.020.01861328 
2017-02-16
2016-12-310.020.030.0150 
2016-11-10
2016-09-300.020.020.0

Trade Desk Corporate Management

Samantha JacobsonChief VPProfile
Ian ColleyExecutive OfficerProfile
Terry KaneManaging AfricaProfile
Naseem TuffahaChief OfficerProfile
Robyn PerrySenior OperationsProfile
Laura SchenkeinChief OfficerProfile
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Trade Desk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.