The Trade Desk, Inc.

Valuation Analysis

About the Company

The Trade Desk, Inc. en bref

The Trade Desk, Inc. (TTD) is currently trading at 16,14 € with a market capitalization of 7,6 Md €. The trailing P/E ratio stands at 21.03x, with a forward P/E of 8.61x. The 52-week range spans from 15,49 € to 79,72 €; the current price is 79.8% below the yearly high. Year-over-year revenue growth stands at +11.8%. The net profit margin stands at 14.57%.

💰 Dividende

The Trade Desk, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

31 analystes évaluent The Trade Desk, Inc. (TTD) au consensus : Conserver. L'objectif de cours moyen est de 21,31 €, soit un potentiel de +32.1% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 9,59 € à 33,13 €.

The Trade Desk, Inc. : la thèse d'investissement en détail

The Trade Desk, Inc. (TTD) operates in the Communication Services — specifically Advertising Agencies — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 11.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 77.83%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Short interest sits at 21.02% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.9, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 8.61x is meaningfully below the trailing 21.03x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 32.1% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (21.02%).

Trading Data

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