The Trade Desk, Inc. TTD
Composite 64/100; the shares have moved about 63% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 16/100 — a strong mark against it.
Balance-sheet strength ranks 78/100 — a strong point in its favour. Growth ranks 74/100 — a moderate point in its favour. Quality ranks 72/100 — a moderate point in its favour.
Momentum ranks 16/100 — a strong mark against it.
What the company does The Trade Desk operates a demand-side advertising platform enabling programmatic buying across CTV, display, audio, native and digital-out-of-home formats. It serves agencies and advertisers with data and optimization tools, monetizing via media spend and value-added services.
Key financials TTD posts strong profitability: gross margin 76.9%, operating margin 14.2%, net margin 13.6%. ROE 15.4%, ROA 6.2%, ROCE 21.6%. Revenue and EPS growth are 18.5% and 17.3% respectively. Balance sheet metrics include debt/equity 0.17 and current ratio 1.72.
Stock health Momentum is weak: -29.23% over 3m, -42.19% over 6m, -73.15% over 12m, and -74.20% below the 52-week high. RSI(14) at 47.20 indicates neutral near-term momentum. SideraVia scores show strong quality (71.2) and valuation (69.4) but weak momentum (15.5).
Price vs fair value The stock trades at a PREMIUM of 8.00% versus the analyst mean target of 13.39. - Recent headlines highlight AI partnerships (Kokai Zuma) and CTV growth engines (JBPs) as potential catalysts (2026-09-03, 2026-08-31). - Peer comparisons to AppLovin and Magnite suggest competitive pressure and sector rotation (2026-09-02). - LoopMe’s brand lift integration signals expanding ecosystem utility (2026-09-02).
Looking forward Forward P/E of 17.42 and EV/EBITDA of 7.37 reflect moderate earnings expectations. Growth in CTV and AI-driven optimization remains central to valuation. Momentum metrics suggest investor caution despite strong fundamentals.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.