T2TD34.SA

The Trade Desk Inc. · Technology · Software-Application

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$178.67B

PE Ratio

-15822.966730718017

EV to Ebitda

—

Earnings Yield

-0.01%

Revenue (TTM)

$286.9M

Net Income (TTM)

$-1.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

31.10%

Profit Margin

-0.66%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$178.67B

Revenue TTM$286.9M

Shares Outstanding48.95B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)31.10%

EPS Growth (Quarterly YoY)-75.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-53.29%

CFO Growth (Quarterly YoY)5.87%

FCF Growth (Quarterly YoY)8.32%

Operations22 fields›

Revenue TTM$286.9M

Gross Margin TTM65.75%

Gross Margin (Quarterly)82.24%

Operating Margin TTM-0.80%

Operating Margin (Quarterly)7.30%

Operating Expenses TTM$0.00M

Profit Margin TTM-0.66%

Profit Margin (Quarterly)4.02%

Net Income TTM$-1.9M

EPS TTM0

EPS (Quarterly)0.00032418066595238604

EBIT Margin TTM2.24%

EBITDA Margin TTM2.24%

EBITDA Margin (Quarterly)10.58%

EBITDA TTM$6.4M

CFO % of Revenue TTM36.33%

CFO % of Revenue (Quarterly)34.78%

CFO TTM$104.2M

Capex % of Revenue TTM3.19%

Capital Expenditures$9.1M

FCF % of Revenue (Quarterly)21.48%

FCF TTM$93.9M

Efficiency1 fields›

ROA-0.21%

Valuation12 fields›

P/E (TTM)-15822.966730718017

P/E Forward43.29

PEG2.5102

P/CFO286.79141887095096

P/FCF318.48054268820664

EV/Revenues (TTM)85.2991

Price To Book80.69821478899726

Price to Tangible Book80.69821478899726

Earnings Yield-0.01%

FCF Yield0.31%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity5 fields›

Current Ratio1.714434884836453

Total Assets$759.4M

Total Liabilities$1.50B

Shareholders Equity$370.5M

Interest Expense$0.00M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-0.01%

Buyback Yield1.84%