TTD Trade Desk Inc

  1. Stocks
  2. Technology
  3. NASDAQ: TTD

Price (delayed)

$785.28

Market cap

$36.88B

P/E Ratio

253.32

Dividend/share

N/A

EPS

$3.1

Enterprise value

$36.76B

Sector: Technology
Industry: Software - Application
Website: https://thetradedesk.com/

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 equity has surged by 56% YoY and by 10% QoQ
The net income is up by 46% year-on-year and by 18% since the previous quarter
TTD's debt has soared by 70% year-on-year but it is down by 18% since the previous quarter
TTD's quick ratio is down by 14% from the previous quarter but it is up by 4.3% YoY
TTD's P/E is 103% above its last 4 quarters average of 124.7

Key stats

What are the main financial stats of TTD
Market
Shares outstanding
46.96M
Market cap
$36.88B
Enterprise value
$36.76B
Valuations
Price to earnings (P/E)
253.32
Price to book (P/B)
44.09
Price to sales (P/S)
49.97
EV/EBIT
408.33
EV/EBITDA
248.76
EV/Sales
50.21
Earnings
Revenue
$732.07M
EBIT
$90.02M
EBITDA
$147.77M
Free cash flow
$132.34M
Per share
EPS
$3.1
Free cash flow per share
$2.84
Book value per share
$17.81
Revenue per share
$15.72
TBVPS
$45.91
Balance sheet
Total assets
$2.14B
Total liabilities
$1.31B
Debt
$312.14M
Equity
$832.63M
Working capital
$743.83M
Liquidity
Debt to equity
0.37
Current ratio
1.73
Quick ratio
1.68
Net debt/EBITDA
-0.83
Margins
EBITDA margin
20.2%
Gross margin
100%
Net margin
19.3%
Operating margin
12.4%
Efficiency
Return on assets
7.6%
Return on equity
19.7%
Return on invested capital
9%
Return on capital employed
8%
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
1.29%
1 week
-1.32%
1 month
-15.84%
1 year
175.73%
YTD
-1.96%
QTD
-1.96%

Financial performance

How have Trade Desk's revenue and profit performed over time
Revenue
$732.07M
Gross profit
$732.07M
Operating income
$90.43M
Net income
$141.36M
Gross margin
100%
Net margin
19.3%
The net income is up by 46% year-on-year and by 18% since the previous quarter
The operating margin has declined by 31% year-on-year but it rose by 22% since the previous quarter
Trade Desk's operating income has increased by 30% QoQ but it has decreased by 17% YoY
Trade Desk's gross profit has increased by 21% YoY and by 8% from the previous quarter

Growth

What is Trade Desk's growth rate over time

Valuation

What is Trade Desk stock price valuation
P/E
253.32
P/B
44.09
P/S
49.97
EV/EBIT
408.33
EV/EBITDA
248.76
EV/Sales
50.21
TTD's P/E is 103% above its last 4 quarters average of 124.7
The EPS rose by 40% year-on-year and by 17% since the previous quarter
TTD's P/B is 105% above its last 4 quarters average of 21.5
Trade Desk's equity has surged by 56% YoY and by 10% QoQ
TTD's price to sales (P/S) is 120% higher than its last 4 quarters average of 22.7
Trade Desk's revenue has increased by 21% YoY and by 8% QoQ

Efficiency

How efficient is Trade Desk business performance
The ROIC has plunged by 61% YoY but it has grown by 20% from the previous quarter
The return on sales has declined by 32% year-on-year but it rose by 21% since the previous quarter
Trade Desk's ROA has increased by 7% from the previous quarter but it has decreased by 5% YoY
TTD's ROE is up by 6% from the previous quarter but it is down by 6% 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 64% more than its total liabilities
Trade Desk's total assets has soared by 51% YoY and by 16% from the previous quarter
The total liabilities rose by 48% year-on-year and by 20% since the previous quarter
TTD's debt is 63% smaller than its equity
TTD's debt has soared by 70% year-on-year but it is down by 18% since the previous quarter
Trade Desk's equity has surged by 56% YoY and by 10% QoQ

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