TTD
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
- —
- Total sold
- —
- Last activity
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- Last synced
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2026-08-16 10:26:44
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-07
TTD exhibits solid financial health with strong margins, minimal debt, and robust cash flow (liquidity score: 80, fundamentals trend: 85), but the near-total absence of any bullish catalyst (score: 15) and a confirmed…
The first sentence of the analysis written for TTD on 2026-09-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 78.6% | 80.7% | 81.2% | 82.2% | 81.5% | |
| Ebit Margin | 22.7% | 20.7% | 13.8% | 8.1% | 10.3% | |
| Ebitda Margin | 26.7% | 24.3% | 17.9% | 11.5% | 13.8% | |
| Operating Profit Margin | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% | |
| Pretax Profit Margin | 22.7% | 20.7% | 13.8% | 8.1% | 10.2% | |
| Continuous Operations Profit Margin | 15.3% | 16.1% | 9.2% | 3.4% | 11.5% | |
| Net Profit Margin | 15.3% | 16.1% | 9.2% | 3.4% | 11.5% | |
| Bottom Line Profit Margin | 15.3% | 16.1% | 9.2% | 3.4% | 11.5% | |
| Current Ratio | 1.611 | 1.857 | 1.718 | 1.895 | 1.714 | |
| Quick Ratio | 1.611 | 1.857 | 1.718 | 1.895 | 1.714 | |
| Solvency Ratio | 0.152 | 0.152 | 0.095 | 0.048 | 0.088 | |
| Cash Ratio | 0.202 | 0.477 | 0.357 | 0.508 | 0.418 | |
| Price To Earnings Ratio | 41.261 | 146.912 | 194.486 | 407.545 | 316.000 | |
| Price To Earnings Growth Ratio | 2.751 | 1.264 | 0.823 | -6.566 | -7.144 | |
| Forward Price To Earnings Growth Ratio | 2.751 | 1.264 | 0.823 | -6.566 | -7.144 | |
| Price To Earnings Diluted Ratio | 41.714 | 150.679 | 199.889 | 407.545 | 327.286 | |
| Price To Earnings Diluted Growth Ratio | 2.503 | 1.292 | 0.880 | -6.713 | -7.637 | |
| Price To Book Ratio | 7.334 | 19.563 | 16.268 | 10.320 | 28.612 | |
| Price To Sales Ratio | 6.291 | 23.598 | 18.091 | 13.835 | 36.523 | |
| Price To Free Cash Flow Ratio | 22.899 | 91.230 | 64.802 | 47.782 | 137.184 | |
| Price To Operating Cash Flow Ratio | 18.354 | 78.021 | 58.843 | 39.781 | 115.448 | |
| Debt To Assets Ratio | 0.071 | 0.051 | 0.048 | 0.060 | 0.080 | |
| Debt To Equity Ratio | 0.176 | 0.106 | 0.109 | 0.123 | 0.186 | |
| Debt To Capital Ratio | 0.149 | 0.096 | 0.098 | 0.110 | 0.157 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 2.477 | 2.072 | 2.259 | 2.071 | 2.342 | |
| Working Capital Turnover Ratio | 1.299 | 1.146 | 1.075 | 1.016 | 1.127 | |
| Operating Cash Flow Ratio | 0.304 | 0.257 | 0.238 | 0.270 | 0.210 | |
| Operating Cash Flow Sales Ratio | 0.343 | 0.302 | 0.307 | 0.348 | 0.316 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.802 | 0.855 | 0.908 | 0.833 | 0.842 | |
| Debt Service Coverage Ratio | 7.322 | 0.000 | 0.000 | 0.000 | 175.739 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 121.182 | |
| Short Term Operating Cash Flow Coverage Ratio | 13.001 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 2.275 | 2.368 | 2.536 | 2.103 | 1.330 | |
| Capital Expenditure Coverage Ratio | 5.039 | 6.907 | 10.875 | 5.972 | 6.311 | |
| Dividend Paid And Capex Coverage Ratio | 5.039 | 6.907 | 10.875 | 5.972 | 6.311 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 23.238 | 95.219 | 99.158 | 115.844 | 261.543 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 78.6% | ▼-2.1% | ▼-2.2% |
| Ebit Margin | 22.7% | ▲2.0% | ▲7.6% |
| Ebitda Margin | 26.7% | ▲2.4% | ▲7.9% |
| Operating Profit Margin | 20.3% | ▲2.9% | ▲7.2% |
| Pretax Profit Margin | 22.7% | ▲2.0% | ▲7.6% |
| Continuous Operations Profit Margin | 15.3% | ▼-0.8% | ▲4.2% |
| Net Profit Margin | 15.3% | ▼-0.8% | ▲4.2% |
| Bottom Line Profit Margin | 15.3% | ▼-0.8% | ▲4.2% |
| Current Ratio | 1.611 | ▼-0.246 | ▼-0.148 |
| Quick Ratio | 1.611 | ▼-0.246 | ▼-0.148 |
| Solvency Ratio | 0.152 | ▲0.000 | ▲0.045 |
| Cash Ratio | 0.202 | ▼-0.275 | ▼-0.191 |
| Price To Earnings Ratio | 41.261 | ▼-105.652 | ▼-179.980 |
| Price To Earnings Growth Ratio | 2.751 | ▲1.487 | ▲4.525 |
| Forward Price To Earnings Growth Ratio | 2.751 | ▲1.487 | ▲4.525 |
| Price To Earnings Diluted Ratio | 41.714 | ▼-108.965 | ▼-183.708 |
| Price To Earnings Diluted Growth Ratio | 2.503 | ▲1.211 | ▲4.438 |
| Price To Book Ratio | 7.334 | ▼-12.229 | ▼-9.085 |
| Price To Sales Ratio | 6.291 | ▼-17.307 | ▼-13.377 |
| Price To Free Cash Flow Ratio | 22.898 | ▼-68.331 | ▼-49.881 |
| Price To Operating Cash Flow Ratio | 18.354 | ▼-59.667 | ▼-43.735 |
| Debt To Assets Ratio | 0.071 | ▲0.020 | ▲0.009 |
| Debt To Equity Ratio | 0.176 | ▲0.070 | ▲0.036 |
| Debt To Capital Ratio | 0.149 | ▲0.054 | ▲0.027 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 2.477 | ▲0.404 | ▲0.233 |
| Working Capital Turnover Ratio | 1.299 | ▲0.153 | ▲0.167 |
| Operating Cash Flow Ratio | 0.304 | ▲0.047 | ▲0.048 |
| Operating Cash Flow Sales Ratio | 0.343 | ▲0.040 | ▲0.019 |
| Free Cash Flow Operating Cash Flow Ratio | 0.801 | ▼-0.054 | ▼-0.046 |
| Debt Service Coverage Ratio | 7.322 | ▲7.322 | ▼-29.290 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▼-24.236 |
| Short Term Operating Cash Flow Coverage Ratio | 13.001 | ▲13.001 | ▲10.401 |
| Operating Cash Flow Coverage Ratio | 2.275 | ▼-0.093 | ▲0.153 |
| Capital Expenditure Coverage Ratio | 5.039 | ▼-1.868 | ▼-1.982 |
| Dividend Paid And Capex Coverage Ratio | 5.039 | ▼-1.868 | ▼-1.982 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 23.238 | ▼-71.981 | ▼-95.762 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $18.22B | $57.69B | $35.21B | $21.83B | $43.70B | |
| Enterprise value | $18.00B | $56.64B | $34.55B | $21.06B | $43.23B | |
| EV / Sales | 6.21x | 23.17x | 17.75x | 13.35x | 36.13x | |
| EV / Op. cash flow | 18.13x | 76.59x | 57.74x | 38.38x | 114.21x | |
| EV / Free cash flow | 22.62x | 89.56x | 63.59x | 46.10x | 135.71x | |
| EV / EBITDA | 23.24x | 95.22x | 99.16x | 115.84x | 261.54x | |
| Net debt / EBITDA | -0.29x | -1.78x | -1.89x | -4.23x | -2.84x | |
| Current ratio | 1.61x | 1.86x | 1.72x | 1.90x | 1.71x | |
| Income quality | 2.24x | 1.88x | 3.34x | 10.28x | 2.75x | |
| Graham number | $10 | $10 | $6 | $3 | $5 | |
| Graham net-net | $1 | $3 | $2 | $2 | $1 | |
| Tax burden | 67.3% | 77.5% | 66.8% | 41.9% | 112.9% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 99.2% | |
| Working capital | $2.00B | $2.46B | $1.80B | $1.82B | $1.29B | |
| Invested capital | $2.75B | $2.95B | $2.18B | $2.23B | $1.67B | |
| Return on assets | 7.2% | 6.4% | 3.7% | 1.2% | 3.9% | |
| Operating ROA | 9.6% | 7.8% | 4.3% | 2.9% | 3.9% | |
| Return on tangible assets | 7.2% | 6.4% | 3.7% | 1.2% | 3.9% | |
| Return on equity | 17.8% | 13.3% | 8.3% | 2.5% | 9.0% | |
| Return on invested capital | 13.4% | 10.0% | 5.5% | 2.0% | 6.9% | |
| Return on capital employed | 20.4% | 13.2% | 8.4% | 4.8% | 7.0% | |
| Earnings yield | 2.4% | 0.7% | 0.5% | 0.2% | 0.3% | |
| Free cash flow yield | 4.4% | 1.1% | 1.5% | 2.1% | 0.7% | |
| Capex / Op. cash flow | 19.8% | 14.5% | 9.2% | 16.7% | 15.8% | |
| Capex / Depreciation | 170.2% | 122.4% | 68.4% | 168.8% | 142.1% | |
| Capex / Sales | 6.8% | 4.4% | 2.8% | 5.8% | 5.0% | |
| SG&A / Sales | 40.1% | 44.3% | 49.8% | 54.7% | 52.2% | |
| R&D / Sales | 18.1% | 19.0% | 21.2% | 20.3% | 18.9% | |
| Stock comp / Sales | 16.9% | 20.2% | 25.3% | 31.6% | 28.2% | |
| Intangibles / Total assets | 0.3% | 0.2% | 0.3% | 0.4% | 0.4% | |
| Days sales outstanding | 497d | 497d | 538d | 543d | 616d | |
| Days payables outstanding | 1773d | 2035d | 2314d | 2430d | 2728d | |
| Operating cycle | 497d | 497d | 538d | 543d | 616d | |
| Cash conversion cycle | -1276d | -1537d | -1775d | -1887d | -2111d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-68.4%EV / Sales ▼-73.2%EV / EBITDA ▼-75.6%EV / Op. cash flow ▼-58.460Earnings yield ▲+0.018Graham number ▼-0.033
Profitability
Return on equity ▲+0.045Return on assets ▲+0.008Return on invested capital ▲+0.034Return on capital employed ▲+0.072Operating ROA ▲+0.018Income quality ▲+0.358Tax burden ▼-0.102
Efficiency
Days sales outstanding ▼-0.015Days payables outstanding ▼-261.377Operating cycle ▼-0.015Cash conversion cycle ▲+261.362Capex / Sales ▲+0.024R&D / Sales ▼-0.008
Balance-sheet strength
Current ratio ▼-0.246Net debt / EBITDA ▲+1.491Working capital ▼-467986000.000Invested capital ▼-196910000.000Intangibles / Total assets ▲+0.001
Change over 5 years
Valuation
Market cap ▼-58.3%EV / Sales ▼-82.8%EV / EBITDA ▼-91.1%EV / Op. cash flow ▼-96.077Earnings yield ▲+0.021Graham number ▲+5.808
Profitability
Return on equity ▲+0.088Return on assets ▲+0.034Return on invested capital ▲+0.065Return on capital employed ▲+0.134Operating ROA ▲+0.057Income quality ▼-0.508Tax burden ▼-0.456
Efficiency
Days sales outstanding ▼-119.263Days payables outstanding ▼-954.361Operating cycle ▼-119.263Cash conversion cycle ▲+835.098Capex / Sales ▲+0.018R&D / Sales ▼-0.008
Balance-sheet strength
Current ratio ▼-0.104Net debt / EBITDA ▲+2.554Working capital ▲+706663000.000Invested capital ▲+1081172000.000Intangibles / Total assets ▼-0.001
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-16 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-06-09 | Tony Wied | Purchase | $15,001 - $50,000 |
| 2026-05-15 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-20 | Byron Donalds | Sale | $1,001 - $15,000 |
| 2026-03-20 | Byron Donalds | Sale | $1,001 - $15,000 |
| 2026-02-10 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-02-10 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2026-02-10 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2026-02-03 | Tony Wied | Purchase | $50,001 - $100,000 |
| 2026-01-09 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-08 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2025-10-09 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-10-09 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-11 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-04 | Byron Donalds | Sale | $1,001 - $15,000 |
| 2025-09-04 | Byron Donalds | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,000 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-07-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-05-09 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-04 | Tony Wied | Purchase | $15,001 - $50,000 |
| 2025-03-31 | Tony Wied | Purchase | $15,001 - $50,000 |
| 2025-03-28 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-03-06 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-03-06 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-02-24 | Jefferson Shreve | Sale (Full) | $1,001 - $15,000 |
| 2025-02-21 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-02-10 | Rob Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-04 | James Comer | Sale (Full) | $1,001 - $15,000 |
| 2024-12-11 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2024-02-01 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-05-01 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2023-02-21 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2022-12-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-19 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2020-11-11 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2020-06-05 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
Recent news
- 2026-08-13 Datadog vs. The Trade Desk: What Revenue Growth Trajectories Tell Investors About These Tech Companies Datadog (DDOG +4.70%) primarily provides a cloud-based software service that helps commercial businesses monitor and analyze their internal technology systems.
- 2026-08-12 Is TTD Worth Buying as Cheap Valuation Clashes With Execution Risk? TTD trades near five-year valuation lows as revenue growth slows and earnings estimates weaken, while CTV and retail media preserve long-term upside.
- 2026-08-12 TTD Falls 23.5% in a Week Amid Macro Pressure and Execution Woes Trade Desk shares slid 23.5% in a week as slowing revenue growth, weaker margins and execution gaps deepen concerns over advertiser demand.
- 2026-08-11 Down 75% in the Past Year, Has The Trade Desk Stock Become a Bargain Buy? The Trade Desk is facing greater risk and uncertainty due to artificial intelligence (AI). Revenue was up just 3% last quarter, and operating income fell by 13%.
- 2026-08-11 The Trade Desk: Buying In The Middle Of An Existential Crisis After announcing Q2-26 results that were well below analysts'' expectations, shares of The Trade Desk declined by another ~25% post-earnings. Relative to its all-time high of $141.53 reached in December 2024, TTD''s share price has now collapsed by a massive 90% to a price level first seen in August 2018. In addition to a challenging macro environment for some advertisers, the company is facing stronger competition from alternative DSPs in a context of declining traffic for the open web.
- 2026-08-11 What''s Going On With The Trade Desk Stock? The Trade Desk has gone from one of the market''s most predictable growth stories to one of its most closely watched turnaround stories.
- 2026-08-11 Trade Desk (NASDAQ:TTD) Trading Down 5.9% After Analyst Downgrade The Trade Desk (NASDAQ: TTD - Get Free Report) shares were down 5.9% during mid-day trading on Monday after BNP Paribas Exane downgraded the stock from a neutral rating to an underperform rating. BNP Paribas Exane now has a $10.00 price target on the stock. Trade Desk traded as low as $12.90 and last traded at
- 2026-08-11 Stock Traders Purchase Large Volume of Trade Desk Call Options (NASDAQ:TTD) The Trade Desk (NASDAQ: TTD - Get Free Report) saw unusually large options trading on Monday. Investors purchased 70,402 call options on the company. This represents an increase of approximately 27% compared to the average volume of 55,491 call options. Key Headlines Impacting Trade Desk Here are the key news stories impacting Trade Desk this week:
- 2026-08-10 Trade Desk (TTD) Stock Is Falling Today: What''s Behind the Drop, and Are Its Peers Moving Too? The Trade Desk (NASDAQ:TTD | TTD Price Prediction) stock is a clear underperformer in ad tech Monday afternoon, with TTD shares down 5% to $13.09 as sellers keep punishing the name after last week''s
- 2026-08-10 Why The Trade Desk Was Sliding Again Today Shares of The Trade Desk plunged last Friday after the company badly missed estimates in its second-quarter earnings report. This morning, HSBC lowered its rating on the stock from hold to reduce.