Stock Scorecard



Stock Summary for Trade Desk Inc - Class A (TTD) - $44.90 as of 9/16/2025 9:23:05 PM EST

Total Score

12 out of 30

Safety Score

47 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TTD

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TTD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TTD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TTD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TTD (47 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for TTD

3 Top Tech Stocks to Buy in September 9/17/2025 8:15:00 AM
The Trade Desk ( TTD ) Suffers a Larger Drop Than the General Market: Key Insights 9/16/2025 9:45:00 PM
What's Going On With The Trade Desk ( TTD ) Stock Tuesday? - Trade Desk ( NASDAQ:TTD ) 9/16/2025 4:34:00 PM
AppLovin's International Expansion Poised to Supercharge Growth 9/16/2025 2:35:00 PM
Industry Giants Launch Automotive Streaming Council to Define Guidelines and Strengthen Transparency in Connected TV and Digital Audio Advertising 9/16/2025 12:31:00 PM
myGwork's WorkFair 2025 Returns on 5 November with Global Job Opportunities for LGBTQ+ Students, Graduates, and Allies 9/16/2025 12:04:00 PM
The Trade Desk Is Now the Worst-Performing S&P 500 Stock This Year. Is it a Buying Opportunity or a Red Flag? 9/16/2025 8:55:00 AM
Lululemon Stock May Be Down 57% This Year, But Is It Out? 9/15/2025 12:55:00 PM
Billionaire Philippe Laffont Sells a Popular AI Stock and Buys the S&P 500's Worst Stock. Does He Know Something Wall Street Doesn't? 9/13/2025 7:30:00 AM
Why The Trade Desk Stock Wilted This Week 9/12/2025 9:27:00 PM

Financial Details for TTD

Company Overview

Ticker TTD
Company Name Trade Desk Inc - Class A
Country USA
Description Trade Desk, Inc. is a technology company in the United States and internationally. The company is headquartered in Ventura, California.
Sector Name COMMUNICATION SERVICES
Industry Name ADVERTISING AGENCIES
Most Recent Quarter 6/30/2025
Next Earnings Date 11/6/2025

Stock Price History

Last Day Price 44.90
Price 4 Years Ago 91.64
Last Day Price Updated 9/16/2025 9:23:05 PM EST
Last Day Volume 24,067,524
Average Daily Volume 18,437,334
52-Week High 141.53
52-Week Low 42.96
Last Price to 52 Week Low 4.52%

Valuation Measures

Trailing PE 54.87
Industry PE 47.21
Sector PE 34.78
5-Year Average PE 73.68
Free Cash Flow Ratio 22.34
Industry Free Cash Flow Ratio 19.73
Sector Free Cash Flow Ratio 18.75
Current Ratio Most Recent Quarter 1.71
Total Cash Per Share 2.01
Book Value Per Share Most Recent Quarter 5.50
Price to Book Ratio 8.19
Industry Price to Book Ratio 16.34
Sector Price to Book Ratio 7.66
Price to Sales Ratio Twelve Trailing Months 8.31
Industry Price to Sales Ratio Twelve Trailing Months 4.28
Sector Price to Sales Ratio Twelve Trailing Months 3.10
Analyst Buy Ratings 17
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 445,667,000
Market Capitalization 20,010,448,300
Institutional Ownership 83.75%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 5.90%
Annual Earnings Growth 119.67%
Reported EPS 12 Trailing Months 0.83
Reported EPS Past Year 0.74
Reported EPS Prior Year 1.65
Net Income Twelve Trailing Months 417,194,000
Net Income Past Year 393,076,000
Net Income Prior Year 178,940,000
Quarterly Revenue Growth YOY 18.70%
5-Year Revenue Growth 29.90%
Operating Margin Twelve Trailing Months 16.80%

Balance Sheet

Total Cash Most Recent Quarter 896,387,000
Total Cash Past Year 1,369,463,000
Total Cash Prior Year 895,129,000
Net Cash Position Most Recent Quarter 896,387,000
Net Cash Position Past Year 1,369,463,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 2,949,145,000
Total Stockholder Equity Prior Year 2,164,219,000
Total Stockholder Equity Most Recent Quarter 2,695,833,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 745,781,000
Free Cash Flow Per Share Twelve Trailing Months 1.67
Free Cash Flow Past Year 632,394,000
Free Cash Flow Prior Year 543,302,000

Options

Put/Call Ratio 1.67
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -4.79
MACD Signal -5.19
20-Day Bollinger Lower Band 43.12
20-Day Bollinger Middle Band 67.06
20-Day Bollinger Upper Band 91.01
Beta 1.36
RSI 26.79
50-Day SMA 87.74
150-Day SMA 78.64
200-Day SMA 75.40

System

Modified 9/16/2025 11:47:49 AM EST