The Trade Desk (TTD) Fundamental Analysis: Revenue, Earnings & Valuation

0.93 / 10

Underperform

Fundamental rating is Underperform with a 0.9/10 score. Strengths include high interest coverage, full net‑profit attribution, solid EBIT/revenue and cash‑flow‑to‑liabilities. Weaknesses are low ROE, negative asset‑MV, revenue‑MV and profit‑MV gaps, indicating challenging earnings and valuation.

Analysis Checks(5/10)

Revenue-MV

Value-0.70

Score2/3

Weight11.36%

1M Return-1.72%

Annualized return on equity (%)

Value16.32

Score1/3

Weight13.14%

1M Return-2.13%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight-15.82%

1M Return2.00%

Profit-MV

Value0.21

Score1/3

Weight27.45%

1M Return-5.18%

Net income-Revenue

Value0.61

Score1/3

Weight16.68%

1M Return-2.39%

Net cash flow from operating activities / Total liabilities (%)

Value0.27

Score3/3

Weight-22.83%

1M Return2.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight18.15%

1M Return-2.87%

EBIT / Total operating revenue (%)

Value20.37

Score2/3

Weight8.94%

1M Return-1.40%

ROE (%)

Value16.32

Score1/3

Weight13.14%

1M Return-2.13%

Asset-MV

Value-0.48

Score0/3

Weight29.78%

1M Return-4.36%

Is TTD undervalued or overvalued?

TTD scores 0.93/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.32% ROE, 15.31% net margin, 23.59 P/E ratio, 4.21 P/B ratio, and 13.75% earnings growth, these metrics solidify its Underperform investment rating.