TTD
US EQUITY
Communication Services
Advertising
CIK: 1671933
Trade Desk (The) (TTD) Quant Factor Diagnostic & Fair Value Model
Trade Desk (The) (Ticker: TTD) is listed in the Communication Services sector (Advertising). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$13.00
-1.22%
Latest Close (2026-10-23)
Market Cap: $5.95B
P/E Ratio: 23.2
Momentum Strength
3M / 12M
-27.29%
1M: +2.93%
12M: -75.88%
Quality (ROE)
Point-in-Time
+10.01%
Trailing Return on Equity
Technical Trend
RSI 14
62.2
SMA50: $13.19
SMA200: $20.68
Valuation Multiplier
Trailing
23.2
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
TTD trades within a typical sector multiple band (23.2x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1671933 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | $715.06M | $64.39M | $545.40M | $0.14 |
| 10-Q | 2026-03-31 | 2026-08-06 | $688.86M | $40.00M | $391.81M | $0.08 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $694.04M | $90.13M | $456.45M | $0.18 |
| 10-Q | 2025-03-31 | 2026-08-06 | $616.02M | $50.68M | $291.43M | $0.10 |
| 10-K | 2025-12-31 | 2026-02-27 | $2.90B | $443.30M | $992.72M | $0.90 |
| 10-K | 2024-12-31 | 2026-02-27 | $2.44B | $393.08M | $739.46M | $0.78 |
| 10-K | 2023-12-31 | 2026-02-27 | $1.95B | $178.94M | $598.32M | $0.36 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Trade Desk (The) (TTD) valuation multiples, momentum factors, and point-in-time filing conventions.
How should TTD's current valuation multiple be interpreted? ↓
TTD trades at a trailing P/E of 23.2x within the Communication Services sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are TTD's key momentum and technical factor indicators? ↓
As of the latest close, TTD shows a 1-month return of +2.93%, 3-month return of -27.29%, and 12-month return of -75.88%, with a 14-day RSI of 62.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for TTD? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can TTD be incorporated into systematic factor models? ↓
TTD can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.