TTDNEUTRAL

TTD Quick Ratio Analysis

1.55x

Updated 107h ago·SEC filings & market data

Key Takeaway

The quick ratio of 1.55x means TTD holds $1.55 of cash and other easily convertible assets for every $1 of short-term liabilities, indicating strong short-term liquidity.

Sector Performance

85th percentile

TTD

1.55x

Sector Median

0.72x

Sector Avg

2.71x

Prior Period

1.45x(Aug 2026)

↑ Improving

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Deep Analysis

The quick ratio of 1.55x means TTD holds $1.55 of cash and other easily convertible assets for every $1 of short-term liabilities, indicating strong short-term liquidity.

That level is well above the sector median of 0.72x and places TTD at the 86th percentile among sector peers. The year-over-year change is N/A, and the eight-quarter trend is N/A, but quarter-over-quarter the metric rose 6.9% from 1.45x to 1.55x. This combination of a high liquidity level and a recent quarterly increase reduces near-term liquidity risk, though the missing longer-term data limits how much can be inferred from the trend. This metric supports the overall NEUTRAL verdict because strong liquidity is a positive, but it is offset by insufficient trend visibility and does not alone justify a more bullish outlook.

Frequently Asked Questions

What does the Quick Ratio tell investors about TTD?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are TTD's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: MELI (0.11x), LOW (0.10x), DRI (0.09x), NCLH (0.08x), PAYC (0.08x).

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Learn More About Quick Ratio

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The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.