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Stock: TTD
Book Value Per Share: $5.53
EPS: $2.125
Diluted EPS TTM: $0.82
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 13.26
Price To Book Ratio: 12.54
PEG Ratio: 2.336
EV To EBITDA: 60.19
P/E Ratio: 84.55
Forward P/E Ratio: 65.36
Ex Dividend Date: None
Dividend Date: None
Current Price: $80.40
Previous Close: $75.43
52 Week Low: $42.96
52 Week High: $141.53
Earning Date (within 30 days): 2025-08-07
50 Day MA: $66.71
200 Day MA: $94.21
Link to Yahoo (Financial): TTD

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* Note: Prices are in Million (M) USD.
Description:
Trade Desk Inc (TTD) ↓
Trade Desk, Inc. is a technology company in the United States and internationally. The company is headquartered in Ventura, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,369 M
Debt : $0 M
EBITDA : $527 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Software - Application

Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 37.84

Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $383 M
Average Revenue: $892 M
Revenue Converted To Free Cash FLow(%): 43%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 326.92%

Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $2,445 M
Revenue 4 Years Ago (2020-12-31): $836 M
Last 5 Years Average Revenue Growth: 38%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $502 M
Share Count 5 Years Ago (2020-12-31): $490 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.40
Trailing 12-Month Earnings Per Share (EPS): $1.85
Average Earnings Per Share (EPS): $2.13
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 16%

Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $80
52-Week Low: $43
Threshold Price (15% Above 52-Week Low): $49

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $34,071 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 25 points to above Trade Desk Inc (TTD) stock.
Last 9 Years Avg PE (Limited to last 9 years of EPS data) 40, Fair Value PE 25, Industry Based PE is 30 and Growth based PE is 19. Based on these all values average assigned is 28.50.
Value-Trades has assined P/E value 28.50. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.125.
The fair value of Trade Desk Inc (TTD) stock should be (28.50 x $2.125) = $60.56

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