ScoreWhy is The Trade Desk, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.55%
3
The company has declared Positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 929.16 MM
- ROCE(HY) Highest at 16.36%
- NET PROFIT(9M) Higher at USD 323.04 MM
4
With ROE of 15.17%, it has a very expensive valuation with a 12.93 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -69.78%, its profits have risen by 104.7% ; the PEG ratio of the company is 0.8
5
High Institutional Holdings at 80.09%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -69.78% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Trade Desk, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Trade Desk, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Trade Desk, Inc.
-71.72%
-0.77
74.94%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.55%
EBIT Growth (5y)
46.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.87
Tax Ratio
23.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
80.09%
ROCE (avg)
27.93%
ROE (avg)
11.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
12.93
EV to EBIT
73.85
EV to EBITDA
61.64
EV to Capital Employed
31.90
EV to Sales
13.02
PEG Ratio
0.84
Dividend Yield
NA
ROCE (Latest)
43.20%
ROE (Latest)
15.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 929.16 MM
ROCE(HY)
Highest at 16.36%
NET PROFIT(9M)
Higher at USD 323.04 MM
CASH AND EQV(HY)
Highest at USD 3,427.63 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.87 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -49.84 %
Here's what is working for The Trade Desk, Inc.
Net Profit
At USD 323.04 MM has Grown at 50.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 929.16 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 3,427.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at USD 323.04 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 26.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for The Trade Desk, Inc.
Debt-Equity Ratio
Highest at -49.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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