TTD Trade Desk Inc

Price (delayed)

$92.37

Market cap

$45.18B

P/E Ratio

225.29

Dividend/share

N/A

EPS

$0.41

Enterprise value

$44.5B

The Trade Desk Inc is a global technology company that markets a software platform used by digital ad buyers to purchase data-driven digital advertising campaigns across various ad formats and ...

Highlights

The net income has soared by 160% year-on-year and by 12% since the previous quarter

The EPS has surged by 156% year-on-year and by 11% since the previous quarter

TTD's quick ratio is down by 5% YoY but it is up by 4.7% from the previous quarter

Sector: Technology

Industry: Software - Application

Website: https://thetradedesk.com/

Peers: PHUN

Key stats

What are the main financial stats of TTD

Market

Shares outstanding

489.13M

Market cap

$45.18B

Enterprise value

$44.5B

Valuations

Price to earnings (P/E)

225.29

Price to book (P/B)

20.85

Price to sales (P/S)

21.96

EV/EBIT

175.97

EV/EBITDA

115.42

EV/Sales

21.66

Earnings

Revenue

$2.05B

EBIT

$252.89M

EBITDA

$385.55M

Free cash flow

$542.64M

Per share

EPS

$0.41

Free cash flow per share

$1.11

Book value per share

$4.43

Revenue per share

$4.21

TBVPS

$9.55

Balance sheet

Total assets

$4.66B

Total liabilities

$2.5B

Debt

$237.66M

Equity

$2.17B

Working capital

$1.81B

Liquidity

Debt to equity

0.11

Current ratio

1.79

Quick ratio

1.77

Net debt/EBITDA

-1.77

Margins

EBITDA margin

18.8%

Gross margin

81.3%

Net margin

9.8%

Operating margin

12.3%

Efficiency

Return on assets

4.4%

Return on equity

9.4%

Return on invested capital

15.4%

Return on capital employed

10.6%

Return on sales

12.3%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

TTD stock price

How has the Trade Desk stock price performed over time

Intraday

1.64%

1 week

-3.79%

1 month

-5.47%

1 year

9.2%

YTD

28.36%

QTD

-5.43%

Financial performance

How have Trade Desk's revenue and profit performed over time

Revenue

$2.05B

Gross profit

$1.67B

Operating income

$252.45M

Net income

$201.27M

Gross margin

81.3%

Net margin

9.8%

The net income has soared by 160% year-on-year and by 12% since the previous quarter

Trade Desk's operating income has surged by 135% YoY and by 26% QoQ

TTD's net margin has soared by 109% year-on-year and by 7% since the previous quarter

The operating margin has surged by 89% year-on-year and by 19% since the previous quarter

Growth

What is Trade Desk's growth rate over time

Valuation

What is Trade Desk stock price valuation

TTD P/E details

P/E

225.29

P/B

20.85

P/S

21.96

EV/EBIT

175.97

EV/EBITDA

115.42

EV/Sales

21.66

The EPS has surged by 156% year-on-year and by 11% since the previous quarter

TTD's P/E is 5% below its last 4 quarters average of 234.5 and 2.8% below its 5-year quarterly average of 228.0

TTD's P/B is 14% above its last 4 quarters average of 18.0

Trade Desk's equity has increased by 12% YoY

Trade Desk's revenue has increased by 25% YoY and by 6% QoQ

TTD's price to sales (P/S) is 11% lower than its 5-year quarterly average of 24.2 but 6% higher than its last 4 quarters average of 20.4

Efficiency

How efficient is Trade Desk business performance

TTD's ROE has soared by 135% YoY and by 9% from the previous quarter

Trade Desk's ROA has soared by 132% YoY and by 10% from the previous quarter

The ROIC has soared by 111% YoY and by 23% from the previous quarter

The return on sales has surged by 89% year-on-year and by 19% since the previous quarter

Dividends

What is TTD's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for TTD.

Financial health

How did Trade Desk financials performed over time

Trade Desk's total assets is 87% more than its total liabilities

The total liabilities rose by 21% year-on-year but it has declined by 8% since the previous quarter

Trade Desk's total assets has increased by 17% YoY but it has decreased by 4.6% from the previous quarter

TTD's debt is 89% smaller than its equity

The company's debt to equity fell by 15% YoY

Trade Desk's equity has increased by 12% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.