Trade desk inc TTD.US Value Analysis

US StockTechnology
(Powered by Quartr Logo)

TTD Value Score

3

24

15

Excellent Growth
  • AI analysis rates TTD  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, TTD has maintained a consecutive value rating of 5.0, close to the rating of 4.9 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Technology sector, TTD has a higher value rating.

TTD Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/21 (Weekly Update)

TTD Financial Forecast

Unit : USD

Update to 2025/5/3 (Quarterly Update)

TTD Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.41
24.2%
3.8%
628.02M
27.3%
1.3%
14.5%
2024Q1
0.39
39.3%
9.2%
584.55M
25.9%
1.1%
6.4%
2023Q4
0.26
13%
19.5%
491.25M
28.3%
2.3%
16.1%
2023Q3
0.41
7.9%
-0.1%
605.8M
23.4%
4.1%
8%
2023Q2
0.33
-21.4%
13.8%
493.27M
24.7%
1.4%
7.1%

Update to 2025/5/3 (Quarterly Update)

TTD Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

TTD Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of TTD from 2016/09 till Now

188.40%
Cumulative Return
13.17%
Annual Return
55.89%
Volatility
0.24
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from September, 2016 to May, 2025. (Total Trades: 1)

TTDSectorUS Overall Market
Wining Rate100%52%53%
Avg Return194.6%161.8%72.6%
Avg Profit194.6%340.5%166.3%
Avg Loss--35.5%-34.5%
Avg Risk-Reward Ratio-959.5%481.9%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to TTD Value Score