Trade Desk Statistics Share Statistics Trade Desk has 488.78M
shares outstanding. The number of shares has increased by -0.27%
in one year.
Shares Outstanding 488.78M Shares Change (YoY) -0.27% Shares Change (QoQ) -0.91% Owned by Institutions (%) 68.98% Shares Floating 486.07M Failed to Deliver (FTD) Shares 92 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 21.72M, so 4.42% of the outstanding
shares have been sold short.
Short Interest 21.72M Short % of Shares Out 4.42% Short % of Float 4.87% Short Ratio (days to cover) 2.3
Valuation Ratios The PE ratio is 146.77 and the forward
PE ratio is 48.33.
Trade Desk's PEG ratio is
1.26.
PE Ratio 146.77 Forward PE 48.33 PS Ratio 23.6 Forward PS 7.8 PB Ratio 19.56 P/FCF Ratio 91.23 PEG Ratio 1.26
Financial Ratio History 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 89.56
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 -45.21% in the
last 52 weeks. The beta is 1.36, so Trade Desk's
price volatility has been higher than the market average.
Beta 1.36 52-Week Price Change -45.21% 50-Day Moving Average 76.45 200-Day Moving Average 89.77 Relative Strength Index (RSI) 24.74 Average Volume (20 Days) 11,876,833
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
Full Income Statement 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 5.71B Working Capital 2.17B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 739.46M
and capital expenditures -107.06M, giving a free cash flow of 632.39M.
Operating Cash Flow 739.46M Capital Expenditures -107.06M Free Cash Flow 632.39M FCF Per Share 1.29
Full Cash Flow Statement 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 25.87%
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 1.1%
Dividend Details Analyst Forecast The average price target for TTD is $90,
which is 69.3% higher than the current price. The consensus rating is "Buy".
Price Target $90 Price Target Difference 69.3% Analyst Consensus Buy Analyst Count 33
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.2 Lynch Upside -86.46% Graham Number 10.4 Graham Upside -80.44%
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 6.49 Piotroski F-Score 6
