The Trade Desk, Inc. (TTD)
NASDAQ: TTD · Real-Time Price · USD
123.90
+4.48 (3.75%)
At close: Nov 20, 2024, 4:00 PM
124.88
+0.98 (0.79%)
Pre-market: Nov 21, 2024, 5:48 AM EST

The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of $61.15 billion. The enterprise value is $59.72 billion.

Market Cap 61.15B
Enterprise Value 59.72B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

The Trade Desk has 493.57 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class 449.66M
Shares Outstanding 493.57M
Shares Change (YoY) -2.04%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 9.26%
Owned by Institutions (%) 72.23%
Float 447.64M

Valuation Ratios

The trailing PE ratio is 199.81 and the forward PE ratio is 68.16. The Trade Desk's PEG ratio is 2.58.

PE Ratio 199.81
Forward PE 68.16
PS Ratio 26.27
Forward PS 21.98
PB Ratio 23.28
P/TBV Ratio 23.29
P/FCF Ratio 115.84
P/OCF Ratio 96.89
PEG Ratio 2.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.83, with an EV/FCF ratio of 113.11.

EV / Earnings 193.77
EV / Sales 25.86
EV / EBITDA 133.83
EV / EBIT 158.69
EV / FCF 113.11

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.

Current Ratio 1.85
Quick Ratio 1.81
Debt / Equity 0.11
Debt / EBITDA 0.57
Debt / FCF 0.56
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE) 12.89%
Return on Assets (ROA) 4.69%
Return on Capital (ROIC) 8.84%
Revenue Per Employee $741,450
Profits Per Employee $98,931
Employee Count 3,115
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

In the past 12 months, The Trade Desk has paid $138.21 million in taxes.

Income Tax 138.21M
Effective Tax Rate 30.96%

Stock Price Statistics

The stock price has increased by +86.40% in the last 52 weeks. The beta is 1.47, so The Trade Desk's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change +86.40%
50-Day Moving Average 116.45
200-Day Moving Average 97.00
Relative Strength Index (RSI) 54.36
Average Volume (20 Days) 4,396,264

Short Selling Information

The latest short interest is 11.71 million, so 2.37% of the outstanding shares have been sold short.

Short Interest 11.71M
Short Previous Month 11.87M
Short % of Shares Out 2.37%
Short % of Float 2.62%
Short Ratio (days to cover) 4.92

Income Statement

In the last 12 months, The Trade Desk had revenue of $2.31 billion and earned $308.17 million in profits. Earnings per share was $0.62.

Revenue 2.31B
Gross Profit 1.87B
Operating Income 376.30M
Pretax Income 376.20M
Net Income 308.17M
EBITDA 446.20M
EBIT 376.30M
Earnings Per Share (EPS) $0.62
Full Income Statement

Balance Sheet

The company has $1.73 billion in cash and $293.21 million in debt, giving a net cash position of $1.44 billion or $2.91 per share.

Cash & Cash Equivalents 1.73B
Total Debt 293.21M
Net Cash 1.44B
Net Cash Per Share $2.91
Equity (Book Value) 2.63B
Book Value Per Share 5.32
Working Capital 2.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $631.18 million and capital expenditures -$103.24 million, giving a free cash flow of $527.93 million.

Operating Cash Flow 631.18M
Capital Expenditures -103.24M
Free Cash Flow 527.93M
FCF Per Share $1.07
Full Cash Flow Statement

Margins

Gross margin is 81.06%, with operating and profit margins of 16.29% and 13.34%.

Gross Margin 81.06%
Operating Margin 16.29%
Pretax Margin 19.33%
Profit Margin 13.34%
EBITDA Margin 19.32%
EBIT Margin 16.29%
FCF Margin 22.10%

Dividends & Yields

The Trade Desk does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.04%
Shareholder Yield 2.04%
Earnings Yield 0.50%
FCF Yield 0.86%
Dividend Details

Analyst Forecast

The average price target for The Trade Desk is $122.93, which is -0.78% lower than the current price. The consensus rating is "Buy".

Price Target $122.93
Price Target Difference -0.78%
Analyst Consensus Buy
Analyst Count 28
Revenue Growth Forecast (5Y) 21.38%
EPS Growth Forecast (5Y) 63.31%
Stock Forecasts

Stock Splits

The last stock split was on June 17, 2021. It was a forward split with a ratio of 10:1.

Last Split Date Jun 17, 2021
Split Type Forward
Split Ratio 10:1

Scores

The Trade Desk has an Altman Z-Score of 9.86 and a Piotroski F-Score of 5.

Altman Z-Score 9.86
Piotroski F-Score 5