Openbookopenbook
Equity
TTD
+0.0 · +0.00%
USD · NASDAQ

Trade Desk Inc(TTD) Stock Analysis | Communication Services

USD --+0.00%
Reward71High
Risk33Moderate
75%Data
Quality Compounder
Market Cap:6.38Bn
ⓘ
Reward Rating
71
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
33
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TTD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TTD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.39.

What is Trade Desk Inc?

operates as a technology company in the United States and internationally.

TTD · Verdict

Strong reward · moderate risk

TTD scores well on cash flow and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

TTD · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow94/100

    27% free-cash-flow margin

  • Profitability92/100

    15% net margin · 15% ROE

  • Valuation85/100

    P/E 17.4× · PEG 1.14

  • Balance sheet80/100

    Current ratio 1.61

  • Growth67/100

    Rev +22.4% CAGR · earnings +102.5%

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Trade Desk Inc?

operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 6.38B, and a P/E ratio of 16.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (71)

The scoring profile indicates a strong reward potential, driven primarily by profitability and valuation. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryAdvertising Agencies
Market Cap6.38B
P/E Ratio16.1548
Dividend YieldN/A
Beta1.037
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
2152,828 shares
$4.7M
0
6-9months
0
0
9-12months
11,403 shares
$68k
0
17 disclosures without share count
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