The Trade Desk, Inc. (TTD)
NASDAQ: TTD · Real-Time Price · USD
121.62
+2.64 (2.22%)
At close: Oct 29, 2024, 4:00 PM
123.51
+1.89 (1.55%)
After-hours: Oct 29, 2024, 7:43 PM EDT

The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of $59.99 billion. The enterprise value is $58.75 billion.

Market Cap 59.99B
Enterprise Value 58.75B

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

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

Share Statistics

The Trade Desk has 493.25 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Shares Outstanding 493.25M
Shares Change (YoY) -1.41%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 9.26%
Owned by Institutions (%) 70.32%
Float 447.34M

Valuation Ratios

The trailing PE ratio is 238.55 and the forward PE ratio is 71.36. The Trade Desk's PEG ratio is 1.58.

PE Ratio 238.55
Forward PE 71.36
PS Ratio 27.36
Forward PS 22.70
PB Ratio 24.86
P/FCF Ratio 122.47
PEG Ratio 1.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.59, with an EV/FCF ratio of 119.94.

EV / Earnings 231.87
EV / Sales 27.01
EV / EBITDA 156.59
EV / EBIT 192.30
EV / FCF 119.94

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.11.

Current Ratio 1.80
Quick Ratio 1.75
Debt / Equity 0.11
Debt / EBITDA 0.60
Debt / FCF 0.54
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE) 11.32%
Return on Assets (ROA) 4.02%
Return on Capital (ROIC) 7.65%
Revenue Per Employee $698,191
Profits Per Employee $81,337
Employee Count 3,115
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

In the past 12 months, The Trade Desk has paid $122.84 million in taxes.

Income Tax 122.84M
Effective Tax Rate 32.65%

Stock Price Statistics

The stock price has increased by +81.90% in the last 52 weeks. The beta is 1.48, so The Trade Desk's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change +81.90%
50-Day Moving Average 109.75
200-Day Moving Average 92.57
Relative Strength Index (RSI) 72.42
Average Volume (20 Days) 2,321,559

Short Selling Information

The latest short interest is 11.87 million, so 2.41% of the outstanding shares have been sold short.

Short Interest 11.87M
Short Previous Month 10.98M
Short % of Shares Out 2.41%
Short % of Float 2.65%
Short Ratio (days to cover) 4.79

Income Statement

In the last 12 months, The Trade Desk had revenue of $2.17 billion and earned $253.36 million in profits. Earnings per share was $0.51.

Revenue 2.17B
Gross Profit 1.77B
Operating Income 305.49M
Pretax Income 376.20M
Net Income 253.36M
EBITDA 375.18M
EBIT 305.49M
Earnings Per Share (EPS) $0.51
Full Income Statement

Balance Sheet

The company has $1.51 billion in cash and $264.35 million in debt, giving a net cash position of $1.24 billion or $2.52 per share.

Cash & Cash Equivalents 1.51B
Total Debt 264.35M
Net Cash 1.24B
Net Cash Per Share $2.52
Equity (Book Value) 2.41B
Book Value Per Share 4.89
Working Capital 2.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $549.39 million and capital expenditures -$59.57 million, giving a free cash flow of $489.82 million.

Operating Cash Flow 549.39M
Capital Expenditures -59.57M
Free Cash Flow 489.82M
FCF Per Share $0.99
Full Cash Flow Statement

Margins

Gross margin is 81.23%, with operating and profit margins of 14.05% and 11.65%.

Gross Margin 81.23%
Operating Margin 14.05%
Pretax Margin 17.30%
Profit Margin 11.65%
EBITDA Margin 17.25%
EBIT Margin 14.05%
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 1.41%
Shareholder Yield 1.41%
Earnings Yield 0.42%
FCF Yield 0.82%
Dividend Details

Analyst Forecast

The average price target for The Trade Desk is $114.55, which is -5.81% lower than the current price. The consensus rating is "Buy".

Price Target $114.55
Price Target Difference -5.81%
Analyst Consensus Buy
Analyst Count 27
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 9.68 and a Piotroski F-Score of 5.

Altman Z-Score 9.68
Piotroski F-Score 5