TTD

NASDAQ

The Trade Desk, Inc. · Communication Services · Media

Earnings call summary →

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Highlights

Market Cap

$9.94B

PE Ratio

26.0865

EV to Ebitda

14.6951

Earnings Yield

3.83%

Revenue (TTM)

$2.90B

Net Income (TTM)

$443.3M

Revenue (Annual YoY Growth)

18.47%

Revenue (Quarterly YoY Growth)

14.27%

Profit Margin

15.31%

Return on Equity

16.48%

Debt to Equity Ratio

0.1756

Dividend Yield

0.00%

All fundamentals

Core12 fields›

Market Cap$9.94B

Revenue TTM$2.90B

Shares Outstanding476.0M

Float484432876

Float Short17.65%

Days To Cover3.8186876677

Short Interest73672368.0

Insider Ownership4.41%

Institutional Ownership61.56%

Volume2640241

Relative Strength0.5

GARP656

Growth Estimates17 fields›

Revenue Growth (Annual)18.47%

Revenue Growth (Quarterly YoY)14.27%

Operating Revenue Growth (Annual)0.298978

Operating Revenue Growth (Quarterly YoY)0.268964

3-Year Revenue Growth22.44%

5-Year Revenue Growth28.21%

EPS Growth (Annual)14.70%

EPS Growth (Quarterly YoY)7.73%

3-Year EPS Growth Rate103.36%

5-Year EPS Growth Rate12.67%

LT EPS Growth Estimates23.28%

EBITDA Growth (Annual)37.39%

EBITDA Growth (Quarterly YoY)31.63%

CFO Growth (Annual)34.25%

CFO Growth (Quarterly YoY)56.26%

FCF Growth (Annual)23.81%

FCF Growth (Quarterly YoY)59.01%

Operations28 fields›

Revenue TTM$2.90B

Gross Margin TTM78.63%

Gross Margin (Quarterly)80.74%

R&D % of Revenue TTM18.13%

R&D Expenses TTM$525.1M

Operating Margin TTM20.35%

Operating Margin (Quarterly)30.33%

Operating Expenses TTM$1.69B

Profit Margin TTM15.31%

Profit Margin (Quarterly)22.08%

Net Income TTM$443.3M

EPS TTM0.9043

EPS (Quarterly)0.3873

EBIT Margin TTM20.35%

EBIT Margin (Quarterly)30.33%

EBITDA Margin TTM24.35%

EBITDA Margin (Quarterly)34.11%

EBITDA TTM$705.1M

CFO % of Revenue TTM34.28%

CFO % of Revenue (Quarterly)36.80%

CFO TTM$992.7M

Cash Margin30.17%

Capex % of Revenue TTM7.24%

Capital Expenditures$209.8M

FCF % of Revenue TTM27.03%

FCF % of Revenue (Quarterly)33.26%

FCF TTM$783.0M

Fundamental Score9

Efficiency6 fields›

ROE16.48%

ROA7.42%

ROIC14.53%

CROCI25.67%

Stock Comp % (Quarterly)13.25%

Stock Comp % TTM16.94%

Valuation21 fields›

P/E (TTM)26.0865

P/E Forward11.452

P/E Ex-Cash23.0591

P/S Forward3.4496

PEG1.6446

PEG Forward0.0885

P/CFO11.7296

P/FCF14.8721

EV/EBITDA (TTM)14.6951

EV/EBITDA Forward7.8552

EV/Revenues (TTM)3.5775

EV/Revenues Forward3.1833

EV/CFO17.3254

EV/FCF (TTM)13.2339

Price To Book4.5195

Price to Tangible Book15.5237

Earnings Yield3.83%

FCF Yield6.72%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)1.7843

Relative P/E0.8606

Relative P/S1.3443

Relative P/B0.6951

Relative Earnings Yield1.1619

Relative Dividend Yield0

Relative ROE0.4421

Relative ROA0.5438

Relative ROIC0.6658

Relative Debt to Equity0.1507

Liquidity15 fields›

Cash Per Share2.738

Current Ratio1.6108

Cash & ST Assets$1.30B

Total Debt$360.0M

Goodwill & Intangibles$19.9M

Total Assets$6.15B

Total Liabilities$3.67B

Shareholders Equity$2.48B

Debt to Equity0.1756

Debt to Assets7.09%

Interest Expense$1.0M

Times Interest Earned585.2244

CFO to Debt (TTM)2.7529

Debt to EBITDA (TTM)0.5114

Goodwill % of Assets0.32%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield3.83%

Buyback Yield11.70%

Shareholder Yield7.11%

Options Flow8 fields›

Call Volume50547

Put Volume9713

Put/Call Ratio0.19215779373652245

Call $ Volume4719266

Put $ Volume2621111

Put/Call $ Ratio0.5554064975358456

Call OI638715

Put OI327087