TTD Trade Deskdata gap · 92% coverage
Information Technology · Services-Computer Programming, Data Processing, Etc. · close $12.23 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Trade Desk (TTD) has a ThetaGrade House Rating of 55/100 (grade C), ranking #112 of 199 in Information Technology. Its strongest pillars are valuation (91) and cash flow (87); its weakest is growth (24). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 11.6% and operating margin 19.6%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 24| Revenue growth YoY (TTM) (13.3%) | 11.6% | 29 |
| EPS growth YoY (TTM) (13.3%) | 1.2% | 26 |
| Revenue acceleration (6.7%) | -8.8% | 10 |
Profitability
weight 18.5% (→20.0%) · 42| Operating margin (10.7%) | 19.6% | 70 |
| 4Q gross-margin change (9.3%) | -2.5% | 9 |
Balance sheet
weight 18.5% (→20.0%) · 76| Net debt / EBITDA (10.7%) | -1.60× | 85 |
| Current ratio (5.3%) | 1.72 | 44 |
| Interest coverage (4.0%) | 327.55× | 96 |
Cash flow
weight 12.33% (→13.3%) · 87| FCF margin (6.7%) | 27.5% | 75 |
| FCF yield (6.7%) | 13.9% | 99 |
Valuation
weight 12.33% (→13.3%) · 91| P/E (inverted) (6.7%) | 14.56× | 90 |
| EV/Sales (inverted) (6.7%) | 1.54× | 91 |
Technicals (EOD)
| RSI(14) | 42.8 |
| EMA 9 / 21 | 12.34 / 12.61 |
| 200-day SMA | 21.33 |
| Volume vs 20d avg | 0.72× |
| 20-day return | -14.2% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is TTD's House Rating?
- TTD scores 55 out of 100 (grade C) as of 2026-10-16, ranking #112 of 199 Information Technology stocks we cover.
- What do analysts say about TTD?
- We do not have enough analyst-sentiment data to score this stock.
- When does TTD report earnings next?
- We do not have a reliable estimate for TTD's next earnings date (irregular SEC filing history); a rough window is 2026-08-26 to 2027-01-15. Check the company's investor-relations page.
- Is TTD a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology