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 (%) | 72.01% |
| Shares Floating | 493.26M |
| Failed to Deliver (FTD) Shares | 592 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 22.62M, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 22.62M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 146.77 and the forward PE ratio is 23.06. Trade Desk's PEG ratio is 1.26.
| PE Ratio | 146.77 |
| Forward PE | 23.06 |
| PS Ratio | 23.6 |
| Forward PS | 4.1 |
| PB Ratio | 19.56 |
| P/FCF Ratio | 89.97 |
| PEG Ratio | 1.26 |
Enterprise Valuation
Trade Desk has an Enterprise Value (EV) of 56.64B.
| EV / Sales | 23.17 |
| EV / EBITDA | 110.05 |
| EV / EBIT | 76.59 |
| EV / FCF | 88.33 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.49 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 13.33% and Return on Invested Capital is 10.02%.
| Return on Equity | 13.33% |
| Return on Assets | 6.43% |
| Return on Invested Capital | 10.02% |
| Revenue Per Employee | $694.16K |
| Profits Per Employee | $111.61K |
| Employee Count | 3,522 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 114.23M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by -38.94% in the last 52 weeks. The beta is 1.56, so Trade Desk's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -38.94% |
| 50-Day Moving Average | 65.08 |
| 200-Day Moving Average | 101.17 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 11.86M |
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 | 0.68% |
| FCF Yield | 1.11% |
Analyst Forecast
The average price target for TTD is $105, which is 120.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $105 |
| Price Target Difference | 120.9% |
| 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 | 5.93 |
| Piotroski F-Score | 6 |