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The Trade Desk, Inc. (TTD)

Stock Price: $81.15 USD 7.04 (9.50%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $81.31 +0.16 (0.20%) Jul 23, 7:59 PM

Total Valuation

The Trade Desk has a market cap or net worth of $38.18 billion. The enterprise value is $37.78 billion.

Market Cap 38.18B
Enterprise Value 37.78B

Important Dates

The next estimated earnings date is August 5, 2021, which is a Thursday.

Estimated Earnings Date Aug 5, 2021
Ex-Dividend Date n/a

Share Statistics

The Trade Desk has 472.82 million shares outstanding. The number of shares has increased by 3.91% in one year.

Shares Outstanding 472.82M
Share Change (YoY) +3.91%
Share Change (QoQ) +2.15%
Owned by Insiders (%) 0.67%
Owned by Institutions (%) 72.47%
Float 428.25M

Valuation Ratios

The trailing PE ratio is 166.29 and the forward PE ratio is 119.05. The Trade Desk's PEG ratio is 7.96.

PE Ratio 166.29
Forward PE 119.05
PS Ratio 42.65
PB Ratio 35.21
P/FCF Ratio 108.33
PEG Ratio 7.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 180.25, with a EV/FCF ratio of 107.20.

EV / Earnings 156.82
EV / Sales 42.20
EV / EBITDA 180.25
EV / EBIT 265.84
EV / FCF 107.20

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.26.

Current Ratio 1.72
Quick Ratio 1.62
Debt / Equity 0.26
Debt / EBITDA 1.35
Debt / FCF 0.80

Financial Efficiency

Return on equity (ROE) is 27.40%, which is very high. The company has ROIC of 13.00%.

Return on Equity (ROE) 27.40%
Return on Assets (ROA) 4.04%
Return on Capital (ROIC) 13.00%
Revenue Per Employee $579,407
Profits Per Employee $155,924
Employee Count 1,545
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

Income Tax -99.26M
Effective Tax Rate -70.07%
Taxes as % of Revenue -11.09%

Stock Price Statistics

The stock price has increased by +67.17% in the last 52 weeks. The beta is 2.49, so The Trade Desk's price volatility has been higher than the market average.

Beta (1Y) 2.49
52-Week Price Change +67.17%
50-Day Moving Average 69.44
200-Day Moving Average 70.92
Average Volume (30 Days) 6,755,611

Short Selling Information

The latest short interest is 16.31 million, so 3.45% of the outstanding shares have been sold short.

Short Interest 16.31M
Short % of Shares Out 3.45%
Short Ratio (days to cover) 1.83

Income Statement

In the last 12 months, The Trade Desk had revenue of $895.18 million and earned $240.90 million in profits. Earnings per share was $0.49.

Revenue 895.18M
Gross Profit 895.18M
Operating Income 141.23M
Pretax Income 141.65M
Net Income 240.90M
EBITDA 209.60M
EBIT 142.11M
Earnings Per Share (EPS) $0.49
Full Income Statement

Balance Sheet

The company has $680.08 million in cash and $283.59 million in debt, giving a net cash position of $396.50 million or $0.84 per share.

Cash & Cash Equivalents 680.08M
Total Debt 283.59M
Net Cash 396.50M
Net Cash Per Share $0.84
Book Value 1.08B
Book Value Per Share 2.29
Working Capital 906.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $427.43 million and capital expenditures -$75.02 million, giving a free cash flow of $352.41 million.

Operating Cash Flow 427.43M
Capital Expenditures -75.02M
Free Cash Flow 352.41M
FCF Per Share $0.75
Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15.78% and 26.91%.

Gross Margin 100.00%
Operating Margin 15.78%
Pretax Margin 15.82%
Profit Margin 26.91%
EBITDA Margin 23.41%
EBIT Margin 15.88%
FCF Margin 39.37%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 0.63%
FCF Yield 0.92%
Dividend Growth (YoY) n/a
Payout Ratio n/a

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