NASDAQ · TTD

The Trade Desk, Inc.

$18.88 +$1.59 (+9.17%) 1D Market open

Key Metrics

$8.13B
Market cap
18.79×
P/E · TTM
$2.97B
Revenue · TTM
$432.62M
Net income
EPS · TTM $0.86
Dividend yield
Free cash flow $842.45M
Beta · 1Y 0.73
EBITDA · TTM $785.17M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    From its Jan 30 high, the share price fell 45%.

    Peak close $30.33 on Jan 30; trough close $16.79 on Jul 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -45%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 2
    The stock moved -9.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 2
  • Mar 5
    The stock moved +18.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$8.13B
Enterprise value
Shares outstanding470.1M
52-wk range$16.70 – $91.45
Avg volume · 20D7.9M
Net cash
Book value / share$4.88
IndustryServices-Computer Programming, Data Processing, Etc.
ExchangeNASDAQ
About The Trade Desk, Inc.
IPO dateSep 21, 2016
Employees3843

The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, and social) on devices like computers, smartphones, and connected TVs.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E18.79
P/S2.74
P/FCF9.65
EV/EBITDA
EV/Sales
Graham №$9.72

Profitability

Gross
Operating 22.3%
Net 14.6%
FCF 28.4%
ROE / ROIC 16.0% · 41.3%

Financial Health

Current ratio1.68
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.97B

Cash Flow · TTM

Operating CF $1.09B
Capex −$250.64M
Free cash flow $842.45M
Buybacks $1.16B
Dividends paid
Shareholder yield 14.2%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.6
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$9.72 vs $17.88
Trades 1.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings