TTD · Trade Desk, Inc. · Metrics
$12.54
-0.47 (-3.58%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$5.90B
Shares
469.88M
Volume · Oct 26
4.82M
Avg daily vol (3M)
23.86M
TTD metrics
107 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$13.00
Market cap
$5.90B
Price action
20 metricsPrice change (1W)
+6.3%
Price change (30D)
+5.3%
Price change (3M)
-24.8%
Price change (6M)
-45.8%
Price change (YTD)
-65.8%
Price change (1Y)
-76.0%
Trailing year
Price change (5Y)
-82.4%
52-week high
$54.13
52-week low
$11.92
Change from 52-week high
-76.0%
Change from 52-week low
+9.1%
Annualized volatility
57.0%
Annualized volatility (3M)
65.5%
Beta
0.9
RSI (14D)
52.5
Price vs SMA 50
-1.4%
Price vs SMA 200
-37.1%
Avg volume (3M)
23.86M
Relative volume
0.6
Average dollar volume
$338.53M
Company
3 metricsSector
Communication Services
Industry
Advertising Agencies
Shares outstanding
469.88M
Valuation
12 metricsP / E (TTM)
15.5
Trailing earnings · reciprocal yield 6.5%
PEG ratio
—
EV / revenue
1.5×
reciprocal yield 64.7%
EV / EBITDA
6.5×
reciprocal yield 15.4%
EV / EBIT
7.9×
reciprocal yield 12.7%
P / sales
2.0×
reciprocal yield 49.0%
P / book
2.4
reciprocal yield 42.1%
FCF yield
14.1%
TTM · current market cap
Buyback yield
16.0%
P / FCF
7.1
reciprocal yield 14.1%
P / operating cash flow
5.6
reciprocal yield 17.7%
Earnings yield
6.7%
Historical valuation
8 metricsP / E historical average (3Y)
135.4×
reciprocal yield 0.7%
P / E historical average (5Y)
224.5×
reciprocal yield 0.4%
EV / revenue historical average (3Y)
14.0×
reciprocal yield 7.1%
EV / revenue historical average (5Y)
14.4×
reciprocal yield 7.0%
EV / EBIT historical average (3Y)
113.6×
reciprocal yield 0.9%
EV / EBIT historical average (5Y)
126.6×
reciprocal yield 0.8%
EV / EBITDA historical average (3Y)
89.7×
reciprocal yield 1.1%
EV / EBITDA historical average (5Y)
98.8×
reciprocal yield 1.0%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
16.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
76.9%
Operating margin
19.6%
Trailing 12 months
Net margin
13.6%
Gross profit (TTM)
$2.30B
Operating profit (TTM)
$586.32M
Net income (TTM)
$406.89M
Trailing 12 months
Diluted EPS (TTM)
$0.84
FCF margin
28.9%
Effective tax rate
36.6%
Growth
11 metricsRevenue growth YoY
+3.0%
Year over year
Net income growth YoY
-28.6%
Revenue (TTM)
$2.99B
Trailing 12 months
EPS growth YoY
-22.2%
Shares change YoY
-5.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+22.4%
Revenue CAGR (5Y)
+28.2%
EPS CAGR (3Y)
+101.5%
EPS CAGR (5Y)
+12.9%
FCF CAGR (3Y)
+19.6%
FCF CAGR (5Y)
+19.2%
Quality
14 metricsReturn on equity
15.8%
Return on assets
7.1%
Debt / equity
0.0
Current ratio
1.7
EBITDA (TTM)
$712.98M
Free cash flow (TTM)
$863.05M
Quick ratio
1.7
Interest coverage
277.9
Net debt / EBITDA
-2.1
Return on invested capital
34.1%
Trailing 12 months
Net cash
$1.49B
Latest balance sheet
Cash & equivalents
$1.12B
Total assets
$5.76B
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.08B
Capital expenditures (TTM)
$218.62M
R&D (TTM)
$541.95M
SG&A (TTM)
—
Stock compensation (TTM)
$452.09M
R&D / revenue
18.1%
Stock compensation / revenue
15.1%
Ownership (13F)
9 metrics13F filers
697
13F filer change QoQ
-92
Institutional ownership
91.3%
Conviction holders (share of 13F filers)
0.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+9.2%
Holder tenure
15.4
Price vs estimated holder cost
-46.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
21.9%
Short interest
3 metricsShort interest
17.9%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
59 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1671933
CUSIP
88339J105
13F (30d)
130 filings
123 filers
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