Trade Desk Inc (TTD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Trade Desk Inc stock (TTD) is currently trading at $21.97. Trade Desk Inc PE ratio is 24.82. Trade Desk Inc PS ratio (Price-to-Sales) is 3.67. Analyst consensus price target for TTD is $31.15. WallStSmart rates TTD as Moderate Buy.
Trade Desk Inc (TTD) stock price prediction for 2030: Base case $52.88. Bull case $66.10. Bear case $39.66. See full TTD 2030 price forecast and methodology on WallStSmart.
- TTD PE ratio analysis and historical PE chart
- TTD PS ratio (Price-to-Sales) history and trend
- TTD intrinsic value — DCF, Graham Number, EPV models
- TTD stock price prediction 2025 2026 2027 2028 2029 2030
- TTD fair value vs current price
- TTD insider transactions and insider buying
- Is TTD undervalued or overvalued?
- Trade Desk Inc financial analysis — revenue, earnings, cash flow
- TTD Piotroski F-Score and Altman Z-Score
- TTD analyst price target and Smart Rating
Trade Desk Inc
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TTD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Trade Desk Inc (TTD)
TTD trades 61% above its Graham fair value of $16.92, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Trade Desk Inc (TTD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Trade Desk Inc (TTD) Key Strengths (6)
Growing significantly faster than its price suggests
Keeps $30 of every $100 in revenue after operating costs
85.22% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong profitability: $15 kept per $100 revenue
Solid profitability: $16 profit per $100 equity
Trade Desk Inc (TTD) Areas to Watch (4)
Premium pricing at 4.3x book value
Modest earnings growth at 7.50%
Revenue is fairly priced at 3.67x sales
Solid revenue growth at 14.30% per year
Trade Desk Inc (TTD) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Institutional Own.. Valuation metrics including PEG Ratio (0.86) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.30%, Operating Margin at 30.30%, Profit Margin at 15.30%.
The Bear Case
The primary concerns are Price/Book, EPS Growth, Price/Sales. Some valuation metrics including Price/Sales (3.67), Price/Book (4.28) suggest expensive pricing. Growth concerns include Revenue Growth at 14.30%, EPS Growth at 7.50%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 14.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Operating Margin makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TTD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TTD's Price-to-Sales ratio of 3.67x sits near its historical average of 4.29x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 25% below its historical high of 4.9x set in Mar 2026, and 0% above its historical low of 3.67x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Trade Desk Inc (TTD) · COMMUNICATION SERVICES › ADVERTISING AGENCIES
The Big Picture
Trade Desk Inc is a mature, profitable business with steady cash generation. Revenue reached 2.9B with 14% growth year-over-year. Profit margins of 15.3% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1630.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 277M in free cash flow and 312M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor ADVERTISING AGENCIES industry trends, competitive moves, and regulatory changes that could impact Trade Desk Inc.
Bottom Line
Trade Desk Inc is a well-established business delivering consistent profitability with 15.3% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Trade Desk Inc(TTD)
NASDAQ
COMMUNICATION SERVICES
ADVERTISING AGENCIES
USA
Trade Desk, Inc. is a technology company in the United States and internationally. The company is headquartered in Ventura, California.