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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
TTD's Cash-to-Debt is ranked higher than
77% of the 2180 Companies
in the Global Software - Application industry.

( Industry Median: 5.23 vs. TTD: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
TTD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 5.16 Max: No Debt
Current: No Debt
0.09
No Debt
Equity-to-Asset 0.35
TTD's Equity-to-Asset is ranked lower than
76% of the 2115 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. TTD: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
TTD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.31 Max: 0.35
Current: 0.35
0.18
0.35
Interest Coverage 57.64
TTD's Interest Coverage is ranked higher than
57% of the 1702 Companies
in the Global Software - Application industry.

( Industry Median: 46.64 vs. TTD: 57.64 )
Ranked among companies with meaningful Interest Coverage only.
TTD' s Interest Coverage Range Over the Past 10 Years
Min: 0.91  Med: 33.29 Max: 69.24
Current: 57.64
0.91
69.24
Piotroski F-Score: 6
Altman Z-Score: 8.84
Beneish M-Score: -1.82
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 22.49
TTD's Operating Margin % is ranked higher than
86% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 4.91 vs. TTD: 22.49 )
Ranked among companies with meaningful Operating Margin % only.
TTD' s Operating Margin % Range Over the Past 10 Years
Min: 1.72  Med: 22.5 Max: 33.36
Current: 22.49
1.72
33.36
Net Margin % 18.47
TTD's Net Margin % is ranked higher than
84% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 3.58 vs. TTD: 18.47 )
Ranked among companies with meaningful Net Margin % only.
TTD' s Net Margin % Range Over the Past 10 Years
Min: 0.01  Med: 13.99 Max: 18.47
Current: 18.47
0.01
18.47
ROE % 28.60
TTD's ROE % is ranked higher than
86% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 6.36 vs. TTD: 28.60 )
Ranked among companies with meaningful ROE % only.
TTD' s ROE % Range Over the Past 10 Years
Min: -26.37  Med: 24.78 Max: 29.11
Current: 28.6
-26.37
29.11
ROA % 10.09
TTD's ROA % is ranked higher than
74% of the 2199 Companies
in the Global Software - Application industry.

( Industry Median: 2.95 vs. TTD: 10.09 )
Ranked among companies with meaningful ROA % only.
TTD' s ROA % Range Over the Past 10 Years
Min: 5.48  Med: 8.41 Max: 10.2
Current: 10.09
5.48
10.2
ROC (Joel Greenblatt) % 76.63
TTD's ROC (Joel Greenblatt) % is ranked higher than
92% of the 2165 Companies
in the Global Software - Application industry.

( Industry Median: 23.63 vs. TTD: 76.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TTD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.52  Med: 68.42 Max: 80.57
Current: 76.63
-0.52
80.57
3-Year Revenue Growth Rate 51.80
TTD's 3-Year Revenue Growth Rate is ranked higher than
97% of the 1829 Companies
in the Global Software - Application industry.

( Industry Median: 6.30 vs. TTD: 51.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TTD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 51.8  Med: 66.75 Max: 81.7
Current: 51.8
51.8
81.7
3-Year EBITDA Growth Rate 44.60
TTD's 3-Year EBITDA Growth Rate is ranked higher than
100% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 9.10 vs. TTD: 44.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TTD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 44.6  Med: 211.75 Max: 378.9
Current: 44.6
44.6
378.9
3-Year EPS without NRI Growth Rate 47.40
TTD's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 1432 Companies
in the Global Software - Application industry.

( Industry Median: 10.70 vs. TTD: 47.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TTD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 23.7 Max: 47.4
Current: 47.4
0
47.4
GuruFocus has detected 4 Warning Signs with The Trade Desk Inc TTD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TTD's 30-Y Financials

Financials (Next Earnings Date: 2019-05-10)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

TTD Guru Trades in Q1 2018

Jim Simons 285,900 sh (New)
Ron Baron 1,011,626 sh (+5.10%)
Leucadia National Sold Out
Joel Greenblatt 33,286 sh (-83.01%)
Chuck Royce 136 sh (-9.93%)
Paul Tudor Jones 7,571 sh (-64.64%)
» More
Q2 2018

TTD Guru Trades in Q2 2018

Ron Baron 1,036,589 sh (+2.47%)
Jim Simons 552,105 sh (+93.11%)
Chuck Royce Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt 12,630 sh (-62.06%)
» More
Q3 2018

TTD Guru Trades in Q3 2018

Jim Simons 519,300 sh (-5.94%)
Ron Baron 995,967 sh (-3.92%)
Joel Greenblatt 12,606 sh (-0.19%)
» More
Q4 2018

TTD Guru Trades in Q4 2018

Pioneer Investments 78,710 sh (New)
Jim Simons 363,900 sh (-29.92%)
Ron Baron 890,328 sh (-10.61%)
Joel Greenblatt 12,413 sh (-1.53%)
» More
» Details

Insider Trades

Latest Guru Trades with TTD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application    NAICS: 541511    SIC: 7371
Compare:NAS:NTCT, NAS:MDRX, NAS:CSOD, SZSE:002280, SZSE:300222, TSX:DSG, ASX:ALU, NYSE:AYX, XMCE:IDR, NAS:EBIX, NAS:MANT, NAS:CALD, TSE:2327, NAS:VRNT, SHSE:600718, SHSE:900926, SZSE:300002, NAS:MDB, SHSE:600446, SHSE:600687 » details
Traded in other countries:TT8.Germany,
Headquarter Location:USA
The Trade Desk Inc provides technology platform for ad buyers. It provides a self-service platform that enables clients to purchase and manage data-driven digital advertising campaigns using their own teams.

The Trade Desk Inc was incorporated in Delaware in November 2009. The Company is engaged in providing technology platform for ad buyers. It provides a self-service platform that enables clients to purchase and manage data-driven digital advertising campaigns using their own teams. The Company platform allows clients to manage integrated advertising campaigns across various advertising formats, including display, video and social, and on a multitude of devices, including computers, mobile devices and connected TV, an approach that it refers to as omnichannel.

Top Ranked Articles about The Trade Desk Inc

Dow Jones Above 26,000 Points Trade Desk jumps on earnings
U.S. stocks were in positive territory on Friday, with investors confident about reaching a solution to the U.S.-China trade conflict. The Dow Jones Industrial Average jumped 0.60% to 26,007, the S&P 500 index rose 0.53% to 2,789 and the Nasdaq Composite Index advanced 0.71% to 7,512. Read more...
Capital Market Laboratories (CMLviz) Interviews The Trade Desk CEO – ‘Connected TV is the most interesting thing happening in new media’
Factors of Influence in 2018, Key Indicators and Opportunity within The Trade Desk, United Rentals, ServiceMaster Global, Talend S.A, Viking Therapeutics, and SEACOR — New Research Emphasizes Economic Growth
Largest Insider Trades of the Week Insiders are buying Urovant Sciences, selling NVIDIA
The GuruFocus All-in-One Screener can be used to find insider trades from the past week. Under the Insiders tab, change the settings for All Insider Buying to “$200,000+,” the duration to “September 2018” and All Insider Sales to “$5,000,000+.” Read more...
The Trade Desk to Participate at Citi’s 2018 Global Technology Conference
US Markets Red Ahead of Inflation Data The Trade Desk moves 36% higher
U.S. stock markets were trading in negative territory Friday morning, on news that the Consumer Price Index for All Urban Consumers (CPI-U) increased 0.2% in July on a seasonally adjusted basis after rising 0.1% in June. Read more...
The Trade Desk Announces Date of Second Quarter 2018 Financial Results and Conference Call
New Research: Key Drivers of Growth for The Trade Desk, ArcBest, Micronet Enertec Technologies, CDK Global, News Corporation, and Sun Communities — Factors of Influence, Major Initiatives and Sustained Production
The Trade Desk Welcomes Gokul Rajaram to Its Board of Directors
US Stocks Green on Friday The Trade Desk jumps on earnings
The U.S. stock market traded in the green with the Dow Jones at its highest level in two months, posting gains in seven consecutive sessions. Read more...

Ratios

vs
industry
vs
history
PE Ratio 110.72
TTD's PE Ratio is ranked lower than
90% of the 1475 Companies
in the Global Software - Application industry.

( Industry Median: 24.79 vs. TTD: 110.72 )
Ranked among companies with meaningful PE Ratio only.
TTD' s PE Ratio Range Over the Past 10 Years
Min: 12.19  Med: 39.77 Max: 114.42
Current: 110.72
12.19
114.42
Forward PE Ratio 74.63
TTD's Forward PE Ratio is ranked lower than
75% of the 456 Companies
in the Global Software - Application industry.

( Industry Median: 26.18 vs. TTD: 74.63 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 110.72
TTD's PE Ratio without NRI is ranked lower than
90% of the 1414 Companies
in the Global Software - Application industry.

( Industry Median: 24.46 vs. TTD: 110.72 )
Ranked among companies with meaningful PE Ratio without NRI only.
TTD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.19  Med: 39.77 Max: 114.42
Current: 110.72
12.19
114.42
PB Ratio 25.21
TTD's PB Ratio is ranked lower than
92% of the 2262 Companies
in the Global Software - Application industry.

( Industry Median: 2.93 vs. TTD: 25.21 )
Ranked among companies with meaningful PB Ratio only.
TTD' s PB Ratio Range Over the Past 10 Years
Min: 6.24  Med: 10.45 Max: 25.22
Current: 25.21
6.24
25.22
PS Ratio 20.48
TTD's PS Ratio is ranked lower than
92% of the 2268 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. TTD: 20.48 )
Ranked among companies with meaningful PS Ratio only.
TTD' s PS Ratio Range Over the Past 10 Years
Min: 3.75  Med: 7.05 Max: 20.48
Current: 20.48
3.75
20.48
Price-to-Free-Cash-Flow 161.17
TTD's Price-to-Free-Cash-Flow is ranked lower than
90% of the 924 Companies
in the Global Software - Application industry.

( Industry Median: 28.20 vs. TTD: 161.17 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TTD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.12  Med: 73.95 Max: 161.22
Current: 161.17
12.12
161.22
Price-to-Operating-Cash-Flow 113.94
TTD's Price-to-Operating-Cash-Flow is ranked lower than
90% of the 1181 Companies
in the Global Software - Application industry.

( Industry Median: 20.26 vs. TTD: 113.94 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TTD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.6  Med: 54.35 Max: 113.97
Current: 113.94
10.6
113.97
EV-to-EBIT 85.65
TTD's EV-to-EBIT is ranked lower than
87% of the 1537 Companies
in the Global Software - Application industry.

( Industry Median: 18.10 vs. TTD: 85.65 )
Ranked among companies with meaningful EV-to-EBIT only.
TTD' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.1  Med: 39.9 Max: 88.1
Current: 85.65
9.1
88.1
EV-to-EBITDA 77.17
TTD's EV-to-EBITDA is ranked lower than
89% of the 1661 Companies
in the Global Software - Application industry.

( Industry Median: 14.06 vs. TTD: 77.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
TTD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.4  Med: 36.3 Max: 79.4
Current: 77.17
8.4
79.4
EV-to-Revenue 19.31
TTD's EV-to-Revenue is ranked lower than
89% of the 2327 Companies
in the Global Software - Application industry.

( Industry Median: 2.52 vs. TTD: 19.31 )
Ranked among companies with meaningful EV-to-Revenue only.
TTD' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.9  Med: 8.6 Max: 19.9
Current: 19.31
1.9
19.9
Current Ratio 1.48
TTD's Current Ratio is ranked lower than
61% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. TTD: 1.48 )
Ranked among companies with meaningful Current Ratio only.
TTD' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 1.5 Max: 1.68
Current: 1.48
1.48
1.68
Quick Ratio 1.48
TTD's Quick Ratio is ranked lower than
56% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. TTD: 1.48 )
Ranked among companies with meaningful Quick Ratio only.
TTD' s Quick Ratio Range Over the Past 10 Years
Min: 1.48  Med: 1.5 Max: 1.68
Current: 1.48
1.48
1.68
Days Sales Outstanding 638.37
TTD's Days Sales Outstanding is ranked lower than
99.99% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 66.86 vs. TTD: 638.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 615.44  Med: 642.07 Max: 710.02
Current: 638.37
615.44
710.02
Days Payable 2.00
TTD's Days Payable is ranked lower than
99% of the 1870 Companies
in the Global Software - Application industry.

( Industry Median: 44.89 vs. TTD: 2.00 )
Ranked among companies with meaningful Days Payable only.
TTD' s Days Payable Range Over the Past 10 Years
Min: 2  Med: 2140.6 Max: 2810.25
Current: 2
2
2810.25

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.20
TTD's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 1507 Companies
in the Global Software - Application industry.

( Industry Median: -3.30 vs. TTD: -6.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TTD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.2  Med: -4.55 Max: -2.9
Current: -6.2
-6.2
-2.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 29.86
TTD's Price-to-Net-Current-Asset-Value is ranked lower than
80% of the 1591 Companies
in the Global Software - Application industry.

( Industry Median: 7.16 vs. TTD: 29.86 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TTD' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 7.56  Med: 8.9 Max: 29.87
Current: 29.86
7.56
29.87
Price-to-Tangible-Book 25.73
TTD's Price-to-Tangible-Book is ranked lower than
84% of the 2013 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. TTD: 25.73 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TTD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.7  Med: 7.9 Max: 25.74
Current: 25.73
6.7
25.74
Price-to-Median-PS-Value 2.90
TTD's Price-to-Median-PS-Value is ranked lower than
92% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 1.00 vs. TTD: 2.90 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TTD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 0.93 Max: 2.9
Current: 2.9
0.56
2.9
Price-to-Graham-Number 11.25
TTD's Price-to-Graham-Number is ranked lower than
92% of the 1170 Companies
in the Global Software - Application industry.

( Industry Median: 2.19 vs. TTD: 11.25 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TTD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 3.74  Med: 4.91 Max: 11.26
Current: 11.25
3.74
11.26
Earnings Yield (Greenblatt) % 1.17
TTD's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 2413 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. TTD: 1.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TTD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 2.5 Max: 11
Current: 1.17
1.1
11

More Statistics

Revenue (TTM) (Mil) $477.29
EPS (TTM) $ 1.92
Volatility104.34%
52-Week Range $45.77 - 211.87
Shares Outstanding (Mil)44.32

Analyst Estimate

Dec19 Dec20 Dec21
Revenue (Mil $) 645 818 955
EBIT (Mil $)
EBITDA (Mil $) 176 213
EPS ($) 1.73 2.31 2.92
EPS without NRI ($) 1.73 2.31 2.92
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.50%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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