Trade Desk Inc. (TTD)
Trade Desk Statistics
Share Statistics
Trade Desk has 493.57M shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 493.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 490.75M |
| Failed to Deliver (FTD) Shares | 559 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.82M, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 9.82M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 196.75 and the forward PE ratio is 60.85. Trade Desk 's PEG ratio is 0.27.
| PE Ratio | 196.75 |
| Forward PE | 60.85 |
| PS Ratio | 18.09 |
| Forward PS | 15.6 |
| PB Ratio | 16.27 |
| P/FCF Ratio | 64.8 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Trade Desk Inc. has an Enterprise Value (EV) of 34.55B.
| EV / Earnings | 193.07 |
| EV / Sales | 17.75 |
| EV / EBITDA | 122.99 |
| EV / EBIT | 172.33 |
| EV / FCF | 63.59 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.83 |
| Cash Flow / Debt | 2.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.58% |
| Revenue Per Employee | 624.76K |
| Profits Per Employee | 57.44K |
| Employee Count | 3.12K |
| Asset Turnover | 0.4 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 89.06M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 63.97% in the last 52 weeks. The beta is 1.47, so Trade Desk 's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 63.97% |
| 50-Day Moving Average | 125.23 |
| 200-Day Moving Average | 107.78 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 3.91M |
Income Statement
In the last 12 months, Trade Desk had revenue of 1.95B and earned 178.94M in profits. Earnings per share was 0.37.
| Revenue | 1.95B |
| Gross Profit | 1.58B |
| Operating Income | 200.48M |
| Net Income | 178.94M |
| EBITDA | 280.90M |
| EBIT | 200.48M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 895.13M in cash and 235.89M in debt, giving a net cash position of 659.24M.
| Cash & Cash Equivalents | 895.13M |
| Total Debt | 235.89M |
| Net Cash | 659.24M |
| Retained Earnings | 196.95M |
| Total Assets | 5.51B |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 598.32M and capital expenditures -55.02M, giving a free cash flow of 543.30M.
| Operating Cash Flow | 598.32M |
| Capital Expenditures | -55.02M |
| Free Cash Flow | 543.30M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 81.21%, with operating and profit margins of 10.3% and 9.19%.
| Gross Margin | 81.21% |
| Operating Margin | 10.3% |
| Pretax Margin | 13.77% |
| Profit Margin | 9.19% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 10.3% |
| FCF Margin | 27.92% |
Dividends & Yields
TTD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.32% |
| FCF Yield | 0.96% |
Analyst Forecast
The average price target for TTD is $140, which is 22.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $140 |
| Price Target Difference | 22.7% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 13.49 |
| Piotroski F-Score | 5 |