⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
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The Trade Desk TTD

United States Communication Services
5.8/10
AI Analyst score
12.60 USD
Last price at analysis date · analyst target 13.60 (+7.9%)
🛒 Where to buy TTDPartner brokers · US (NYSE/Nasdaq) · sample 200.00 € orderUS (NYSE/Nasdaq)
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🟡 HOLD — Hold; valuation is reasonable but negative growth and weak momentum justify waiting for an improvement in fundamentals.

The Trade Desk is an independent technology platform that enables advertising agencies and brands to purchase programmatic digital advertising inventory across channels such as connected TV, video, and display. The Trade Desk trades at an attractive valuation (forward P/E 12.48, EV/EBITDA 6.98) with a solid financial health (net cash), but earnings growth is negative (-23.6%) and momentum is very weak (0.3).

Financial health
7.6
Quality / Moat
7.6
Valuation
8.4
Growth
2.6
Dividend
1.5
Momentum
0.3
Risk & Context
5.8

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E0.15
Fwd P/E12.48
EV/EBITDA6.98
P/B2.30
P/S1.99
PEG0.91
Market cap5.96 B USD
Enterprise value4.87 B USD
🏰 Quality and moat
ROIC (approx.)14.0%
Gross margin76.87%
FCF conversion84%
Operating margin14.21%
📈 Profitability and margins
ROE15.44%
ROA6.25%
Net margin13.61%
FCF583.0 M USD
FCF yield9.79%
🏦 Solvency and liquidity
Total debt434.1 M USD
Net debt-1.05 B USD
Cash1.49 B USD
EBITDA698.0 M USD
Net debt / EBITDA-1.51
D/E16.86
Current ratio1.72
Quick ratio1.68
🚀 Growth
Revenue growth3.00%
Earnings growth-23.60%
EPS (TTM)84.00 USD
EPS (Fwd)1.01 USD
💰 Dividend and risk
Dividend yield0.00%
Payout0.0%
Beta1.00
Analyst consensusHold (30)
Target price13.60 USD
52-week range12.49 USD – 56.39 USD
⚠️ Main risk: The slowdown in earnings growth (-23.6%) in a high-rate environment that pressures tech advertising spending.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

The Trade Desk is an independent technology platform that enables advertising agencies and brands to purchase programmatic digital advertising inventory across channels such as connected TV, video, and display. The Trade Desk trades at an attractive valuation (forward P/E 12.48, EV/EBITDA 6.98) with a solid financial health (net cash), but earnings growth is negative (-23.6%) and momentum is very weak (0.3).

Score by category

CategoryScore
Financial health7.6
Quality / Moat7.6
Valuation8.4
Growth2.6
Dividend1.5
Momentum0.3
Risk & Context5.8

OVERALL SCORE: 5.8/10

Context and risks

The rise in 10-year Treasury yields (5.17%) and the sell-off in tech stocks on AI doubts pressure TTD's multiple, a high-duration company with a forward P/E of 12.48. However, its net cash position limits the impact of higher debt costs.

News considered in the analysis

  • Reddit vs. The Trade Desk: Here's the Better Media Stock to Buy in 2026 — Comparativa genérica entre dos acciones sin información nueva sobre TTD.
  • The Trade Desk (TTD) Is a Trending Stock: Facts to Know Before Betting on It — Artículo de actualidad sin datos concretos que afecten a la valoración.
  • How Is The Trade Desk's Stock Performance Compared to Other Communication Stocks — Comparativa de rendimiento bursátil sin implicaciones para los fundamentales.
  • How Much Should One Number Worry AppLovin Stock Holders? — Noticia sobre AppLovin, un competidor, sin impacto directo en TTD.
  • Trade Desk (TTD) Stock May Be 33% Undervalued After Healthcare Ad Push — La expansión hacia publicidad en el sector salud podría abrir un nuevo mercado, pero es una estimación de valoración de una fuente no oficial.

Verdict: Hold; valuation is reasonable but negative growth and weak momentum justify waiting for an improvement in fundamentals.

Main risk: The slowdown in earnings growth (-23.6%) in a high-rate environment that pressures tech advertising spending.

Other Communication Services companies

Neighbours in the sector ranking, to compare without going back to the index.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.