TTD Trade Desk Inc

Price (delayed)

$518.62

Market cap

$24.67B

P/E Ratio

99.93

Dividend/share

N/A

EPS

$5.19

Enterprise value

$24.49B

Sector: Technology
Industry: Software - Application

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 97% year-on-year
The EPS has surged by 90% year-on-year
TTD's P/E is 37% below its last 4 quarters average of 149.9 but 14% above its 5-year quarterly average of 83.2
TTD's quick ratio is down by 15% YoY but it is up by 8% from the previous quarter

Key stats

What are the main financial stats of TTD
Market
Shares outstanding
47.58M
Market cap
$24.67B
Enterprise value
$24.49B
Valuations
Price to earnings (P/E)
99.93
Price to book (P/B)
22.66
Price to sales (P/S)
27.39
EV/EBIT
172.3
EV/EBITDA
116.83
EV/Sales
27.35
Earnings
Revenue
$895.18M
EBIT
$142.11M
EBITDA
$209.6M
Free cash flow
$352.41M
Per share
EPS
$5.19
Free cash flow per share
$7.45
Book value per share
$22.89
Revenue per share
$18.93
TBVPS
$55.05
Balance sheet
Total assets
$2.6B
Total liabilities
$1.52B
Debt
$283.59M
Equity
$1.08B
Working capital
$906.67M
Liquidity
Debt to equity
0.26
Current ratio
1.72
Quick ratio
1.62
Net debt/EBITDA
-0.9
Margins
EBITDA margin
23.4%
Gross margin
100%
Net margin
26.9%
Operating margin
15.8%
Efficiency
Return on assets
10.3%
Return on equity
26.1%
Return on invested capital
13%
Return on capital employed
10.6%
Return on sales
15.9%
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
5.09%
1 week
-21.59%
1 month
-27.58%
1 year
74.44%
YTD
-35.25%
QTD
-20.42%

Financial performance

How have Trade Desk's revenue and profit performed over time
Revenue
$895.18M
Gross profit
$895.18M
Operating income
$141.23M
Net income
$240.9M
Gross margin
100%
Net margin
26.9%
The net income has soared by 97% year-on-year
TTD's net margin has soared by 55% year-on-year but it is down by 7% since the previous quarter
Trade Desk's gross profit has increased by 28% YoY and by 7% from the previous quarter
Trade Desk's revenue has increased by 28% YoY and by 7% QoQ

Growth

What is Trade Desk's growth rate over time

Valuation

What is Trade Desk stock price valuation
P/E
99.93
P/B
22.66
P/S
27.39
EV/EBIT
172.3
EV/EBITDA
116.83
EV/Sales
27.35
The EPS has surged by 90% year-on-year
TTD's P/E is 37% below its last 4 quarters average of 149.9 but 14% above its 5-year quarterly average of 83.2
Trade Desk's equity has surged by 61% YoY and by 7% QoQ
TTD's P/B is 31% above its 5-year quarterly average of 16.5 but 28% below its last 4 quarters average of 29.9
TTD's price to sales (P/S) is 68% higher than its 5-year quarterly average of 15.5 but 25% lower than its last 4 quarters average of 34.8
Trade Desk's revenue has increased by 28% YoY and by 7% QoQ

Efficiency

How efficient is Trade Desk business performance
Trade Desk's ROA has increased by 30% YoY but it has decreased by 10% from the previous quarter
TTD's ROE is up by 24% YoY but it is down by 12% from the previous quarter
The ROIC has contracted by 12% YoY and by 3% from the previous quarter
The return on sales has declined by 7% since the previous quarter and by 4.8% year-on-year

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 71% more than its total liabilities
Trade Desk's total assets has increased by 47% YoY but it has decreased by 5% from the previous quarter
The total liabilities rose by 39% year-on-year but it has declined by 13% since the previous quarter
TTD's debt is 74% smaller than its equity
Trade Desk's equity has surged by 61% YoY and by 7% QoQ
The company's debt to equity has shrunk by 53% YoY and by 10% QoQ

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