Financial Health Check: Examining Trade Desk Inc (TTD)’s Key Ratios

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Trade Desk Inc (NASDAQ: TTD) closed the day trading at $113.54 down -3.73% from the previous closing price of $117.94. In other words, the price has decreased by -$3.73 from its previous closing price. On the day, 6.17 million shares were traded. TTD stock price reached its highest trading level at $115.76 during the session, while it also had its lowest trading level at $112.4901.

Ratios:

For a better understanding of TTD, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 32.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 106.15. For the most recent quarter (mrq), Quick Ratio is recorded 1.85 and its Current Ratio is at 1.85. In the meantime, Its Debt-to-Equity ratio is 0.11 whereas as Long-Term Debt/Eq ratio is at 0.09.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, JMP Securities on January 21, 2025, initiated with a Mkt Outperform rating and assigned the stock a target price of $150.

On January 15, 2025, BMO Capital Markets reiterated its Outperform rating and also lowered its target price recommendation from $125 to $160.

On December 05, 2024, Scotiabank started tracking the stock assigning a Sector Perform rating and target price of $133.Scotiabank initiated its Sector Perform rating on December 05, 2024, with a $133 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 30 ’25 when Green Jeffrey Terry sold 143,985 shares for $121.82 per share. The transaction valued at 17,540,007 led to the insider holds 3,700 shares of the business.

Jacobson Samantha sold 4,298 shares of TTD for $509,551 on Jan 28 ’25. The Chief Strategy Officer now owns 90,709 shares after completing the transaction at $118.56 per share. On Jan 30 ’25, another insider, Green Jeffrey Terry, who serves as the Officer of the company, bought 16,357 shares for $121.38 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TTD now has a Market Capitalization of 56040394752 and an Enterprise Value of 54601830400. As of this moment, Trade’s Price-to-Earnings (P/E) ratio for their current fiscal year is 184.41, and their Forward P/E ratio for the next fiscal year is 58.85. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 7.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 24.26 while its Price-to-Book (P/B) ratio in mrq is 21.34. Its current Enterprise Value per Revenue stands at 23.641 whereas that against EBITDA is 122.37.

Stock Price History:

The Beta on a monthly basis for TTD is 1.56, which has changed by 0.69454026 over the last 52 weeks, in comparison to a change of 0.2000997 over the same period for the S&P500. Over the past 52 weeks, TTD has reached a high of $141.53, while it has fallen to a 52-week low of $66.56. The 50-Day Moving Average of the stock is -9.47%, while the 200-Day Moving Average is calculated to be 5.51%.

Shares Statistics:

Over the past 3-months, TTD traded about 3.88M shares per day on average, while over the past 10 days, TTD traded about 3952090 shares per day. A total of 449.53M shares are outstanding, with a floating share count of 447.08M. Insiders hold about 9.42% of the company’s shares, while institutions hold 69.54% stake in the company. Shares short for TTD as of 1736899200 were 9822794 with a Short Ratio of 2.53, compared to 1734048000 on 9749869. Therefore, it implies a Short% of Shares Outstanding of 9822794 and a Short% of Float of 2.1999999999999997.

Earnings Estimates

A detailed examination of Trade Desk Inc (TTD) is currently in progress, with 19.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.31, with high estimates of $0.35 and low estimates of $0.24.

Analysts are recommending an EPS of between $1.75 and $1.52 for the fiscal current year, implying an average EPS of $1.64. EPS for the following year is $1.96, with 22.0 analysts recommending between $2.2 and $1.67.

Revenue Estimates

32 analysts predict $759.56M in revenue for the current quarter. It ranges from a high estimate of $777.48M to a low estimate of $756M. As of the current estimate, Trade Desk Inc’s year-ago sales were $605.8MFor the next quarter, 32 analysts are estimating revenue of $582.51M. There is a high estimate of $598M for the next quarter, whereas the lowest estimate is $569.85M.

A total of 37 analysts have provided revenue estimates for TTD’s current fiscal year. The highest revenue estimate was $2.48B, while the lowest revenue estimate was $2.46B, resulting in an average revenue estimate of $2.46B. In the same quarter a year ago, actual revenue was $1.95BBased on 38 analysts’ estimates, the company’s revenue will be $2.97B in the next fiscal year. The high estimate is $3.1B and the low estimate is $2.88B.

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