The Trade Desk, Inc. [NASDAQ: TTD] stock went down by -10.21% or -26.88 points down from its previous closing price of $263.34. The stock reached $236.46 during the last trading session. During the course of the last 5 trading session in the week, TTD share price went up during 2 out of 5 days, that way losing -7.72% in the period of the last 7 days.
TTD had two major price movements with the latest trading session as the price jumped to a high of $262.50, at one point touching $235.18. The latest high is set lower that the high price recorded in the period of the last 52 weeks, set at $262.50. The 52-week high currently stands at $289.51 distance from the present share price, noting recovery 94.12% after the recent low of $102.35.
The Trade Desk, Inc. [NASDAQ:TTD]: Analyst Rating and Earnings
Its stock price has been found in the range of 102.35 to 289.51. This is compared to its latest closing price of $263.34.
Keep looking out for the next-scheduled quarterly financial results that this company is expected to put out, which is slated to occur on Thu 20 Feb (In 80 Days).
Fundamental Analysis of The Trade Desk, Inc. [TTD]
Now let’s turn to look at profitability: with a current Operating Margin for The Trade Desk, Inc. [TTD] sitting at +22.49 and its Gross Margin at +76.09, this company’s Net Margin is now 16.00%. These measurements indicate that The Trade Desk, Inc. [TTD] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 32.17, and its Return on Invested Capital has reached 22.70%. Its Return on Equity is 27.54, and its Return on Assets is 9.21.
What about valuation? This company’s Enterprise Value to EBITDA is 98.48. The Enterprise Value to Sales for this firm is now 19.29. The Trade Desk, Inc. [TTD] has a Price to Book Ratio of 12.90, a Price to Cash Flow Ratio of 61.57 and P/E Ratio of 115.90. These metrics suggest that this publicly-traded organization will not likely result in investment gains.
Shifting the focus to workforce efficiency, The Trade Desk, Inc. [TTD] earns $505,608 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 0.67 and its Total Asset Turnover is 0.50. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.48 and its Current Ratio is 1.48. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
The Trade Desk, Inc. [TTD] has 45.45M shares outstanding, amounting to a total market cap of $11.97B. Its stock price has been found in the range of 102.35 to 289.51. At its current price, it has moved down by -18.32% from its 52-week high, and it has moved up 131.03% from its 52-week low.
This stock’s Relative Strength Index (RSI) is at 54.91. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is The Trade Desk, Inc. [TTD] a Reliable Buy?
Shares of The Trade Desk, Inc. [TTD], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.