TTD
The Trade Desk·NASDAQ
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0.17 / 10
Underperform
Analysis concludes inadequate fundamental quality (0.2/10). Favorable components: Quick ratio and Interest coverage ratio (EBIT / Interest expense) (%), though challenges appear in Profit-MV and Net income-Revenue. Investment recommendation: prudent.
Analysis Checks(7/10)
Revenue-MV
Value-1.06
Score2/3
Weight-67.03%
1M Return2.36%
Value-1.06
Score2/3
Weight-67.03%
1M Return2.36%
Profit-MV
Value-0.52
Score0/3
Weight99.32%
1M Return-3.97%
Value-0.52
Score0/3
Weight99.32%
1M Return-3.97%
PB-ROE
Value3.01
Score3/3
Weight-262.30%
1M Return7.13%
Value3.01
Score3/3
Weight-262.30%
1M Return7.13%
ROE (diluted) (%)
Value9.86
Score2/3
Weight57.63%
1M Return-2.10%
Value9.86
Score2/3
Weight57.63%
1M Return-2.10%
Asset-MV
Value-0.50
Score0/3
Weight102.75%
1M Return-5.18%
Value-0.50
Score0/3
Weight102.75%
1M Return-5.18%
Quick ratio
Value2.20
Score2/3
Weight71.14%
1M Return-2.73%
Value2.20
Score2/3
Weight71.14%
1M Return-2.73%
Net income-Revenue
Value0.23
Score0/3
Weight76.74%
1M Return-2.85%
Value0.23
Score0/3
Weight76.74%
1M Return-2.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight62.07%
1M Return-2.35%
Value15.48
Score2/3
Weight62.07%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value16.29
Score2/3
Weight-8.79%
1M Return0.27%
Value16.29
Score2/3
Weight-8.79%
1M Return0.27%
Cash-MV
Value-0.75
Score2/3
Weight-31.54%
1M Return1.10%
Value-0.75
Score2/3
Weight-31.54%
1M Return1.10%
Revenue-MV
Value-1.06
Score2/3
Weight-67.03%
1M Return2.36%
Value-1.06
Score2/3
Weight-67.03%
1M Return2.36%
Quick ratio
Value2.20
Score2/3
Weight71.14%
1M Return-2.73%
Value2.20
Score2/3
Weight71.14%
1M Return-2.73%
Profit-MV
Value-0.52
Score0/3
Weight99.32%
1M Return-3.97%
Value-0.52
Score0/3
Weight99.32%
1M Return-3.97%
Net income-Revenue
Value0.23
Score0/3
Weight76.74%
1M Return-2.85%
Value0.23
Score0/3
Weight76.74%
1M Return-2.85%
PB-ROE
Value3.01
Score3/3
Weight-262.30%
1M Return7.13%
Value3.01
Score3/3
Weight-262.30%
1M Return7.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight62.07%
1M Return-2.35%
Value15.48
Score2/3
Weight62.07%
1M Return-2.35%
ROE (diluted) (%)
Value9.86
Score2/3
Weight57.63%
1M Return-2.10%
Value9.86
Score2/3
Weight57.63%
1M Return-2.10%
EBIT / Total operating revenue (%)
Value16.29
Score2/3
Weight-8.79%
1M Return0.27%
Value16.29
Score2/3
Weight-8.79%
1M Return0.27%
Asset-MV
Value-0.50
Score0/3
Weight102.75%
1M Return-5.18%
Value-0.50
Score0/3
Weight102.75%
1M Return-5.18%
Cash-MV
Value-0.75
Score2/3
Weight-31.54%
1M Return1.10%
Value-0.75
Score2/3
Weight-31.54%
1M Return1.10%
Is TTD fundamentally strong?
- TTD scores 0.17/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.24% ROE, 15.72% net margin, 29.82 P/E ratio, 5.03 P/B ratio, and 41.27% earnings growth, these metrics solidify its Underperform investment rating.
