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TTD Trade Desk Inc

Price (delayed)

$77.5

Market cap

$38.09B

P/E Ratio

93.37

Dividend/share

N/A

EPS

$0.83

Enterprise value

$37.3B

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 105% year-on-year and by 4.8% since the previous quarter
The EPS has surged by 102% year-on-year and by 3.8% since the previous quarter
Trade Desk's equity has increased by 25% YoY but it has decreased by 8% QoQ
TTD's debt is up by 41% year-on-year and by 7% since the previous quarter
TTD's quick ratio is down by 2.2% from the previous quarter

Key stats

What are the main financial stats of TTD
Market
Shares outstanding
491.44M
Market cap
$38.09B
Enterprise value
$37.3B
Valuations
Price to earnings (P/E)
93.37
Price to book (P/B)
14.15
Price to sales (P/S)
14.93
EV/EBIT
82.03
EV/EBITDA
61.55
EV/Sales
14.52
Earnings
Revenue
$2.57B
Gross profit
$2.06B
Operating income
$452.96M
Net income
$412.09M
EBIT
$454.73M
EBITDA
$606.07M
Free cash flow
$685.76M
Per share
EPS
$0.83
EPS diluted
$0.82
Free cash flow per share
$1.39
Book value per share
$5.48
Revenue per share
$5.19
TBVPS
$11.53
Balance sheet
Total assets
$5.71B
Total liabilities
$2.99B
Debt
$334.97M
Equity
$2.72B
Working capital
$2.17B
Liquidity
Debt to equity
0.12
Current ratio
1.81
Quick ratio
1.79
Net debt/EBITDA
-1.29
Margins
EBITDA margin
23.6%
Gross margin
80.1%
Net margin
16%
Operating margin
17.6%
Efficiency
Return on assets
7.3%
Return on equity
15.4%
Return on invested capital
22%
Return on capital employed
15%
Return on sales
17.7%
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
-2.07%
1 week
29.38%
1 month
57.39%
1 year
-14.13%
YTD
-34.06%
QTD
41.63%

Financial performance

How have Trade Desk's revenue and profit performed over time
Revenue
$2.57B
Gross profit
$2.06B
Operating income
$452.96M
Net income
$412.09M
Gross margin
80.1%
Net margin
16%
The net income has soared by 105% year-on-year and by 4.8% since the previous quarter
Trade Desk's operating income has surged by 79% YoY and by 6% QoQ
TTD's net margin has soared by 63% year-on-year
The operating margin rose by 43% year-on-year

Price vs fundamentals

How does TTD's price correlate with its fundamentals

Growth

What is Trade Desk's growth rate over time

Valuation

What is Trade Desk stock price valuation
P/E
93.37
P/B
14.15
P/S
14.93
EV/EBIT
82.03
EV/EBITDA
61.55
EV/Sales
14.52
The EPS has surged by 102% year-on-year and by 3.8% since the previous quarter
TTD's P/E is 60% below its 5-year quarterly average of 232.6 and 36% below its last 4 quarters average of 145.3
TTD's P/B is 33% below its 5-year quarterly average of 21.0 and 19% below its last 4 quarters average of 17.5
Trade Desk's equity has increased by 25% YoY but it has decreased by 8% QoQ
TTD's price to sales (P/S) is 40% lower than its 5-year quarterly average of 24.7 and 25% lower than its last 4 quarters average of 19.9
Trade Desk's revenue has increased by 25% YoY and by 5% QoQ

Efficiency

How efficient is Trade Desk business performance
Trade Desk's ROA has soared by 66% YoY
TTD's ROE has soared by 64% YoY
The return on sales rose by 44% year-on-year
The ROIC has grown by 43% YoY

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 91% more than its total liabilities
Trade Desk's total assets has increased by 22% YoY but it has decreased by 7% from the previous quarter
The total liabilities rose by 20% year-on-year but it has declined by 6% since the previous quarter
TTD's debt is 88% smaller than its equity
TTD's debt is up by 41% year-on-year and by 7% since the previous quarter
Trade Desk's equity has increased by 25% YoY but it has decreased by 8% QoQ

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