TTD Trade Desk Inc

Price (delayed)

$77.3

Market cap

$37.79B

P/E Ratio

208.92

Dividend/share

N/A

EPS

$0.37

Enterprise value

$37.14B

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
Trade Desk's revenue has increased by 23% YoY and by 6% QoQ
Trade Desk's gross profit has increased by 22% YoY and by 6% from the previous quarter
TTD's quick ratio is down by 10% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of TTD
Market
Shares outstanding
488.94M
Market cap
$37.79B
Enterprise value
$37.14B
Valuations
Price to book (P/B)
17.51
Price to sales (P/S)
19.43
EV/EBIT
186.16
EV/EBITDA
112.92
EV/Sales
19.08
Earnings
Revenue
$1.95B
EBIT
$199.49M
EBITDA
$328.86M
Free cash flow
$543.3M
Per share
EPS
$0.37
Free cash flow per share
$1.11
Book value per share
$4.41
Revenue per share
$3.98
TBVPS
$9.99
Balance sheet
Total assets
$4.89B
Total liabilities
$2.72B
Debt
$235.89M
Equity
$2.16B
Working capital
$1.8B
Liquidity
Debt to equity
0.11
Current ratio
1.72
Quick ratio
1.69
Net debt/EBITDA
-2
Margins
EBITDA margin
16.9%
Gross margin
81.2%
Net margin
9.2%
Operating margin
10.3%
Efficiency
Return on assets
4%
Return on equity
8.6%
Return on invested capital
12.5%
Return on capital employed
8.4%
Return on sales
10.3%
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
-4.34%
1 week
-10.5%
1 month
-3.08%
1 year
25.47%
YTD
7.42%
QTD
-11.58%

Financial performance

How have Trade Desk's revenue and profit performed over time
Revenue
$1.95B
Gross profit
$1.58B
Operating income
$200.48M
Net income
$178.94M
Gross margin
81.2%
Net margin
9.2%
TTD's net margin has soared by 171% year-on-year and by 11% since the previous quarter
Trade Desk's operating income has surged by 76% YoY and by 28% QoQ
The operating margin rose by 43% year-on-year and by 21% since the previous quarter
Trade Desk's revenue has increased by 23% YoY and by 6% QoQ

Growth

What is Trade Desk's growth rate over time

Valuation

What is Trade Desk stock price valuation
P/E
208.92
P/B
17.51
P/S
19.43
EV/EBIT
186.16
EV/EBITDA
112.92
EV/Sales
19.08
TTD's P/E is 21% below its last 4 quarters average of 276.4
The EPS rose by 16% since the previous quarter
TTD's P/B is 13% below its 5-year quarterly average of 21.0 but 8% above its last 4 quarters average of 16.9
Trade Desk's equity has increased by 2.3% YoY
Trade Desk's revenue has increased by 23% YoY and by 6% QoQ
TTD's price to sales (P/S) is 15% lower than its 5-year quarterly average of 24.0 but 3.1% higher than its last 4 quarters average of 19.7

Efficiency

How efficient is Trade Desk business performance
TTD's ROE has soared by 197% YoY and by 16% from the previous quarter
Trade Desk's ROA has soared by 186% YoY and by 14% from the previous quarter
The ROIC has soared by 54% YoY and by 24% from the previous quarter
The return on sales rose by 41% year-on-year and by 18% 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 79% more than its total liabilities
The total liabilities rose by 20% year-on-year and by 15% since the previous quarter
Trade Desk's total assets has increased by 12% YoY and by 8% from the previous quarter
TTD's debt is 89% smaller than its equity
TTD's debt is down by 10% year-on-year and by 4.9% since the previous quarter
The company's debt to equity fell by 8% QoQ and by 8% YoY

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