August 14, 2025 a 07:43 pm
TTD: Fundamental Ratio Analysis - The Trade Desk, Inc.
The Trade Desk, Inc. is a major player in the digital advertising technology industry, offering a comprehensive platform for managing advertising campaigns across various formats and channels. With a robust cloud-based system, the company has positioned itself as a valuable partner for advertisers worldwide. The stock currently shows a moderate fundamental score, reflective of its growth and strategic positioning in an ever-evolving market environment.
Fundamental Rating
The Trade Desk has shown a balanced fundamental performance with room for growth in its financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Comparing current and past scores shows consistency in some metrics, with room for improvement noticeable across the board.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-14 | 3 | 4 | 4 | 4 | 3 | 1 | 1 |
| null (previous) | 0 | 4 | 4 | 4 | 3 | 1 | 1 |
Analyst Price Targets
Price targets reflect diverse expectations with a significant gap between high and low estimates.
| High | Low | Median | Consensus |
|---|---|---|---|
| $125 | $75 | $97.5 | $98.33 |
Analyst Sentiment
The recent analyst recommendations continue to support a positive outlook for The Trade Desk, with most leaning towards a buy consensus.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 28 | |
| Hold | 15 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
The Trade Desk, Inc. represents a compelling investment opportunity in the digital advertising landscape, backed by strong fundamentals and positive analyst sentiment. While the company's fundamental scores indicate areas for improvement particularly in valuation metrics, its robust platform and international footprint present significant growth potential. Analyst price targets suggest optimism, with wide-ranging opinions on the stock's future valuation. Investor sentiment remains predominantly bullish, highlighting confidence in the company's strategic direction. However, potential risks include market volatility and competitive pressures in the technology sector.