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TTD - The Trade Desk, Inc.

NASDAQ -> Technology -> Software—Application
Ventura, United States
Type: Equity

TTD price evolution
TTD
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $895.13 $1071.76 $965.83 $892.7
Short term investments $485.16 $450.12 $465.11 $437.73
Net receivables $2870.31 $2434.05 $2346.07 $2086.33
Inventory
Total current assets $4313.95 $4013.81 $3831.76 $3475.86
Long term investments
Property, plant & equipment $359.15 $361.45 $371.89 $382.5
Goodwill & intangible assets
Total noncurrent assets $574.73 $506.63 $515.21 $523.77
Total investments $485.16 $450.12 $465.11 $437.73
Total assets $4888.69 $4520.43 $4346.97 $3999.64
Current liabilities
Accounts payable $2317.32 $1967.65 $1892.91 $1677.15
Deferred revenue
Short long term debt $55.52 $57.89 $54.79 $53.05
Total current liabilities $2510.84 $2147.16 $2050.98 $1830.35
Long term debt $180.37 $190.21 $198.07 $200.73
Total noncurrent liabilities $213.63 $217.75 $224.57 $228.48
Total debt $235.89 $248.1 $252.87 $253.78
Total liabilities $2724.47 $2364.91 $2275.56 $2058.83
Shareholders' equity
Retained earnings $196.95 $320.42 $370.91 $381.98
Other shareholder equity -$0 -$0 -$0
Total shareholder equity $2164.22 $2155.53 $2071.41 $1940.81
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $895.13 $1030.51 $754.15 $437.35
Short term investments $485.16 $416.08 $204.63 $186.69
Net receivables $2870.31 $2347.2 $2020.72 $1584.11
Inventory
Total current assets $4313.95 $3845.62 $3091.65 $2310.32
Long term investments
Property, plant & equipment $359.15 $394.15 $369.95 $364.01
Goodwill & intangible assets
Total noncurrent assets $574.73 $535.06 $485.69 $443.33
Total investments $485.16 $416.08 $204.63 $186.69
Total assets $4888.69 $4380.68 $3577.34 $2753.64
Current liabilities
Accounts payable $2317.32 $1871.42 $1655.68 $1348.48
Deferred revenue
Short long term debt $55.52 $52.43 $46.15 $37.87
Total current liabilities $2510.84 $2029.32 $1803.31 $1474.68
Long term debt $180.37 $208.53 $238.45 $254.56
Total noncurrent liabilities $213.63 $236.02 $246.73 $265.82
Total debt $235.89 $260.96 $284.6 $292.43
Total liabilities $2724.47 $2265.34 $2050.03 $1740.5
Shareholders' equity
Retained earnings $196.95 $665.51 $612.13 $474.37
Other shareholder equity -$0 -$0 -$0
Total shareholder equity $2164.22 $2115.34 $1527.31 $1013.14
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $605.8 $493.27 $464.25 $382.8
Cost of revenue $100.69 $93.38 $86.65 $84.87
Gross Profit $505.1 $399.88 $377.6 $297.94
Operating activities
Research & development $102 $117.77 $98.31 $93.71
Selling, general & administrative $258.66 $244.44 $237.62 $227.53
Total operating expenses $360.66 $362.21 $335.93 $321.24
Operating income $144.44 $37.68 $41.67 -$23.31
Income from continuing operations
EBIT $141.72 $39.37 $42.42 -$24.03
Income tax expense $63.35 $17.65 $26.99 -$18.93
Interest expense -$18.95 -$17.63 -$17.51 -$14.42
Net income
Net income $97.32 $39.35 $32.94 $9.33
Income (for common shares) $97.32 $39.35 $32.94 $9.33
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1946.12 $1577.8 $1196.47 $836.03
Cost of revenue $365.6 $281.12 $221.55
Gross Profit $1580.52 $1296.67 $974.91 $836.03
Operating activities
Research & development $411.79 $319.88 $226.14 $166.65
Selling, general & administrative $968.25 $863.14 $623.96 $346.36
Total operating expenses $1380.04 $1183.02 $850.1 $691.83
Operating income $200.48 $113.65 $124.82 $144.21
Income from continuing operations
EBIT $199.49 $114.61 $123.07 $143.9
Income tax expense $89.06 $73.98 -$15.73 -$98.41
Interest expense -$68.51 -$12.76 $1.03 -$0.66
Net income
Net income $178.94 $53.38 $137.76 $242.32
Income (for common shares) $178.94 $53.38 $137.76 $242.32
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $97.32 $39.35 $32.94 $9.33
Operating activities
Depreciation $32.81 $32.88 $32.47 $31.21
Business acquisitions & disposals
Stock-based compensation $121.44 $139.63 $117.08 $113.47
Total cash flows from operations $91.12 $191.54 $128.09 $187.57
Investing activities
Capital expenditures -$27.33 -$7.72 -$9.35 -$10.62
Investments -$29.72 $19.05 -$23.92 -$17.99
Total cash flows from investing -$57.05 $11.34 -$33.26 -$28.61
Financing activities
Dividends paid
Sale and purchase of stock -$187.59 -$72.6 -$6.24 -$281.17
Net borrowings
Total cash flows from financing -$210.7 -$96.94 -$21.7 -$296.76
Effect of exchange rate
Change in cash and equivalents -$176.63 $105.93 $73.13 -$137.8
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $178.94 $53.38 $137.76 $242.32
Operating activities
Depreciation $129.37 $98.54 $82.53 $61.9
Business acquisitions & disposals -$13.26
Stock-based compensation $491.62 $498.64 $337.41 $111.78
Total cash flows from operations $598.32 $548.73 $378.51 $405.07
Investing activities
Capital expenditures -$55.02 -$91.89 -$59.97 -$80.11
Investments -$52.57 -$212.49 -$20.4 -$63.16
Total cash flows from investing -$107.59 -$304.37 -$93.64 -$143.27
Financing activities
Dividends paid
Sale and purchase of stock -$547.59 $80.59 $90.7 $97.82
Net borrowings -$1.92
Total cash flows from financing -$626.11 $31.99 $31.93 $44.68
Effect of exchange rate
Change in cash and equivalents -$135.38 $276.35 $316.8 $306.48
Fundamentals
Market cap $42.64B
Enterprise value $41.98B
Shares outstanding 488.92M
Revenue $1.95B
EBITDA $328.86M
EBIT $199.49M
Net Income $178.94M
Revenue Q/Q 23.45%
Revenue Y/Y 23.34%
P/E ratio 238.28
EV/Sales 21.57
EV/EBITDA 127.65
EV/EBIT 210.44
P/S ratio 21.91
P/B ratio 19.70
Book/Share 4.43
Cash/Share 1.83
EPS $0.37
ROA 4.03%
ROE 8.59%
Debt/Equity 1.26
Net debt/EBITDA 5.56
Current ratio 1.72
Quick ratio 1.72