Trade Desk Inc. (TTD)
Trade Desk Statistics
Share Statistics
Trade Desk has 496.09M shares outstanding. The number of shares has increased by 1.42% in one year.
Shares Outstanding | 496.09M |
Shares Change (YoY) | 1.42% |
Shares Change (QoQ) | 0.51% |
Owned by Institutions (%) | 71.91% |
Shares Floating | 493.35M |
Failed to Deliver (FTD) Shares | 266.66K |
FTD / Avg. Volume | 2.9% |
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 undefined and the forward PE ratio is 60.85. Trade Desk's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 60.85 |
PS Ratio | 23.6 |
Forward PS | 4.7 |
PB Ratio | 19.56 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Trade Desk Inc. has an Enterprise Value (EV) of 34.55B.
EV / Earnings | 87.89 |
EV / Sales | 14.13 |
EV / EBITDA | 67.13 |
EV / EBIT | 80.88 |
EV / FCF | 53.88 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of undefined.
Current Ratio | 1.86 |
Quick Ratio | 1.86 |
Debt / Equity | undefined |
Total Debt / Capitalization | 9.57 |
Cash Flow / Debt | 2.37 |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 10.15%.
Return on Equity (ROE) | 0.13% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 10.15% |
Revenue Per Employee | $694,159.85 |
Profits Per Employee | $111,605.91 |
Employee Count | 3,522 |
Asset Turnover | 0.4 |
Inventory Turnover | n/a |
Taxes
Income Tax | 114.23M |
Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -37.29% in the last 52 weeks. The beta is 1.63, so Trade Desk's price volatility has been higher than the market average.
Beta | 1.63 |
52-Week Price Change | -37.29% |
50-Day Moving Average | 84.51 |
200-Day Moving Average | 104.5 |
Relative Strength Index (RSI) | 30.65 |
Average Volume (20 Days) | 9.21M |
Income Statement
In the last 12 months, Trade Desk had revenue of 2.44B and earned 393.08M in profits. Earnings per share was 0.8.
Revenue | 2.44B |
Gross Profit | 1.97B |
Operating Income | 427.17M |
Net Income | 393.08M |
EBITDA | 514.66M |
EBIT | 427.17M |
Earnings Per Share (EPS) | 0.8 |
Balance Sheet
The company has 1.37B in cash and 312.21M in debt, giving a net cash position of 1.06B.
Cash & Cash Equivalents | 1.37B |
Total Debt | 312.21M |
Net Cash | 1.06B |
Retained Earnings | 354.25M |
Total Assets | 6.11B |
Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 739.46M and capital expenditures -98.24M, giving a free cash flow of 641.22M.
Operating Cash Flow | 739.46M |
Capital Expenditures | -98.24M |
Free Cash Flow | 641.22M |
FCF Per Share | 1.31 |
Margins
Gross margin is 80.69%, with operating and profit margins of 17.47% and 16.08%.
Gross Margin | 80.69% |
Operating Margin | 17.47% |
Pretax Margin | 20.75% |
Profit Margin | 16.08% |
EBITDA Margin | 21.05% |
EBIT Margin | 17.47% |
FCF Margin | 26.23% |
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 | 1.46% |
FCF Yield | 2.36% |
Analyst Forecast
The average price target for TTD is $115, which is 110% higher than the current price. The consensus rating is "Buy".
Price Target | $115 |
Price Target Difference | 110% |
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 | 6.73 |
Piotroski F-Score | 6 |