NASDAQ:TTD - The Trade Desk, Inc.
$248.15
 $4.10
+1.68%
4:00PM EDT
2019-07-15
The Trade Desk, Inc. is a technology company. The Company provides a self-service platform that enables clients to purchase and manage digital advertising campaigns across various advertising formats, including display, video and social, and on a range of devices, including computers, mobile devices and connected television. Its platform enables a media planner or buyer at an advertising agency to purchase digital media programmatically on various media exchanges and sell-side platforms; acquire and use third-party data to optimize and measure digital advertising campaigns; deploy their, or their client's, own first-party data in order to optimize campaign efficacy; link digital campaigns to offline sales results or other business objectives; access other services, such as its data management platform and publisher management platform marketplace, and use its user interface and application programming interfaces (APIs) to build their own technology on top of the Company's platform. Read more at  reuters.com
sector:  technology
industry:  internet software services
the data below are updated and published after 9pm EDT each trading day
  TTD     avg for
industry  
  avg for
sector  
42 stocks weight:  627. 82   243. 45   241. 39  
42 stocks rank:  11. 00   404. 65   503. 89  
# analyst opinions:  17. 00   28. 61   25. 77  
mean recommendation:  2. 20   1. 99   2. 07  

quick ratio:  1. 59   3. 45   2. 23  
current ratio:  1. 62   3. 92   2. 61  

target price low:  89. 00   600. 58   255. 21  
target price avg:  207. 65   732. 33   317. 93  
target price high:  305. 00   835. 64   369. 76  
1-yr high:  251. 30   724. 99   319. 44  
last close:  244. 05   643. 13   288. 21  
50-day avg:  222. 91   625. 81   277. 55  
200-day avg:  170. 90   618. 50   268. 07  
1-yr low:  84. 32   531. 66   224. 11  
volume:  523. 70 K 6. 23 M 8. 18 M
50-day avg volume:  1. 74 M 7. 04 M 10. 06 M
200-day avg volume:  1. 48 M 7. 64 M 11. 80 M

1-day return:  1. 35 % 0. 63 % 0. 70 %
this week return:  2. 64 % 1. 23 % 1. 46 %
12-wk return:  22. 80 % -0. 85 % 4. 11 %
52-wk return:  152. 48 % 0. 60 % 13. 08 %

enterprise value (EV):  10. 52 B 492. 85 B 388. 63 B
market cap:  10. 79 B 554. 27 B 409. 29 B
EBITDA:  113. 49 M 25. 41 B 22. 24 B
enterprise multiple (EV/EBITDA):  92. 71   20. 67   40. 85  
enterprise/revenue (EV/R):  20. 53   7. 17   7. 37  
total revenue:  512. 61 M 79. 80 B 66. 36 B
total debt:  79. 62 M 7. 51 B 25. 30 B
debt/equity:  18. 54   28. 44   75. 39  
net income (common):  89. 22 M 17. 02 B 15. 33 B

shares outstanding:  38. 28 M 976. 26 M 2. 06 B
shares:  36. 47 M 947. 26 M 1. 97 B
shares short:  4. 63 M 18. 72 M 23. 14 M
shares short prior month:  3. 70 M 21. 84 M 24. 27 M
short ratio:  2. 81   2. 22   2. 85  
short % of float:  12. 58 % 1. 55 % 2. 13 %
total cash/share:  4. 89   83. 90   31. 56  
total cash:  217. 94 M 63. 43 B 41. 86 B
free cash flow:  38. 30 M 13. 97 B 12. 45 B
operating cash flow:  84. 51 M 29. 07 B 22. 19 B

book value:  9. 65   141. 24   52. 92  
price/book:  25. 28   7. 05   10. 22  
gross profits:  363. 20 M 70. 35 B 59. 01 B
operating margins:  20. 11 % 19. 57 % 20. 57 %
EBITDA margins:  22. 14 % 29. 46 % 31. 33 %
profit margins:  17. 41 % 19. 85 % 20. 14 %
gross margins:  75. 64 % 61. 29 % 60. 34 %

1-yr max volatility:  36. 47 % --- ---
1-yr mean volatility:  2. 81 % 1. 13 % 928897. 84 %

1-yr EPS:  1. 91   21. 20   9. 56  
forward EPS:  3. 63   29. 48   13. 20  
P/E:  127. 57   3. 23   6. 61  
forward P/E:  66. 33   23. 63   24. 08  
PE/G:  3. 77   2. 98   2. 52  
growth:  33. 88 % 25. 37 % 12. 66 %
earnings high:  0. 78   7. 23   3. 06  
earnings avg:  0. 69   6. 10   2. 67  
earnings low:  0. 62   5. 19   2. 35  
revenue high:  159. 18 M 24. 37 B 17. 69 B
revenue avg:  155. 43 M 23. 83 B 17. 32 B
revenue low:  153. 80 M 23. 45 B 17. 06 B
earnings growth:  5. 00 % 18. 06 % 9. 62 %
1-qtr earnings growth:  11. 90 % 17. 52 % 8. 81 %
return on assets:  7. 07 % 7. 95 % 8. 51 %
return on equity:  25. 77 % 14. 68 % 25. 10 %
revenue growth:  41. 20 % 26. 35 % 12. 81 %
revenue/share:  11. 92   104. 80   48. 65  

beta (1yr vs S&P500):  2. 22   1. 37   1. 36  
sharpe (1yr):  1. 65   0. 14   0. 72  

held % insiders:  10. 24 % 8. 24 % 5. 41 %
held % institutions:  0. 00 % 70. 48 % 71. 98 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-14 : TTD
.    133.799 =       133.799 :: --> INITIAL WEIGHT <--
.    + 1.913 =       135.712 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.     x 4.24 =       575.419 :: P/E factor
.    x 0.897 =       516.421 :: PE/G factor
.    x 1.397 =       721.467 :: beta factor
.    x 1.646 =      1187.372 :: sharpe factor
.    x 2.413 =      2865.223 :: current ratio factor
.    x 1.518 =      4350.246 :: quick ratio factor
.    x 1.164 =       5065.51 :: short ratio factor
.    x 1.174 =      5944.778 :: return on assets factor
.    x 1.431 =      8507.972 :: return on equity factor
.    x 1.127 =       9591.03 :: earnings growth factor
.    x 1.581 =      15164.85 :: revenue growth factor
.    x 1.861 =     28224.733 :: EV/R factor
.    x 1.194 =     33702.432 :: price-to-book factor
.    x 1.852 =     62411.517 :: EBITDA vs industry factor
.    x 4.641 =    289679.684 :: debt-to-revenue factor
.    x 1.285 =    372325.588 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.     x 2.78 =   1034920.052 :: sector+industry 1-year gains factor
.    x 0.991 =   1026116.856 :: industry 12-weeks return factor
.    x 1.315 =   1349271.193 :: industry 2-weeks return factor
.    x 2.574 =   3472420.418 :: company one-year gains+dividend factor
.    x 3.437 =  11935683.491 :: company 13 weeks' performance factor
.    x 1.821 =  21730882.574 :: 5-day avg > 200-day avg
.    x 1.341 =  29146267.709 :: 5-day avg > 50-day avg
.    x 1.304 =  38017152.669 :: 50-day avg > 200-day avg
.    / 1.956 =   19435516.31 :: overall "drift" factor
.    x 0.818 =  15891645.507 :: largest single-day jump factor
.     x 0.99 =   15729382.97 :: volatility factor
.    x 0.992 =  15609716.829 :: 42-day volatility factor
.    x 5.259 =  82098164.697 :: notable returns + performance factor
.    x 2.615 = 214713072.042 :: performance vs s&p500 factor
.    x 3.231 = 693793349.706 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.359 =  943064145.88 :: forward EPS factor
.    x 2.006 = 1891966006.041 :: forward P/E factor
.      x 1.2 = 2270342681.444 :: industry recommendation factor
.     x 1.92 = 4359393412.361 :: company recommendation factor
.    x 1.038 = 4523122013.897 :: factor historical industry gain for week 28
.    x 0.878 = 3972890620.257 :: target low factor
.    x 0.948 = 3765364188.898 :: target mean factor
.    x 1.021 = 3844396326.258 :: target high factor
.    x 8.423 = 32383078719.284 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =       424.209 :: reduced for readability
.  + 174.648 =       598.857 :: add/subtract for investor sentiment
.   + 28.963 =        627.82 :: earnings report in 24 days
.                               --> FINAL WEIGHT <--
.                     627.82 :: FINAL WEIGHT for NASDAQ:TTD


 


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