TTD - The Trade Desk, Inc.
NASDAQ
->
Technology
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Software—Application
Ventura,
United States
Type: Equity
TTD price evolution
TTD
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1009.36 | $918.2 | $895.13 | |
| Short term investments | $497.17 | $501.36 | $485.16 | |
| Net receivables | $2989.39 | $2905.53 | $2619.28 | $2870.31 |
| Inventory | ||||
| Total current assets | $4838.37 | $4522.84 | $4096.42 | $4313.95 |
| Long term investments | ||||
| Property, plant & equipment | $440.4 | $421.32 | $352.41 | $359.15 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $637.08 | $567.38 | $574.73 | |
| Total investments | $497.17 | $501.36 | $485.16 | |
| Total assets | $5505.32 | $5159.92 | $4663.8 | $4888.69 |
| Current liabilities | ||||
| Accounts payable | $2409.77 | $2336.59 | $2094.86 | $2317.32 |
| Deferred revenue | ||||
| Short long term debt | $61.58 | $57.21 | $55.52 | |
| Total current liabilities | $2615.09 | $2518.39 | $2283.35 | $2510.84 |
| Long term debt | $202.77 | $180.46 | $180.37 | |
| Total noncurrent liabilities | $236.13 | $213.89 | $213.63 | |
| Total debt | $264.35 | $237.66 | $235.89 | |
| Total liabilities | $2879.57 | $2754.52 | $2497.24 | $2724.47 |
| Shareholders' equity | ||||
| Retained earnings | $228.65 | $188.36 | $103.24 | $196.95 |
| Other shareholder equity | -$0 | -$0 | -$0 | -$0 |
| Total shareholder equity | $2405.41 | $2166.55 | $2164.22 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $628.02 | $584.55 | $491.25 | $605.8 |
| Cost of revenue | $110.46 | $103.63 | $100.69 | |
| Gross Profit | $505.36 | $474.09 | $387.62 | $505.1 |
| Operating activities | ||||
| Research & development | $110.03 | $107.69 | $102 | |
| Selling, general & administrative | $269.34 | $251.28 | $258.66 | |
| Total operating expenses | $396.88 | $379.37 | $358.97 | $360.66 |
| Operating income | $94.72 | $28.66 | $144.44 | |
| Income from continuing operations | ||||
| EBIT | $94.67 | $29.37 | $141.72 | |
| Income tax expense | $33.02 | $27.46 | $14.37 | $63.35 |
| Interest expense | $18.7 | -$17.82 | -$16.66 | -$18.95 |
| Net income | ||||
| Net income | $94.16 | $85.03 | $31.66 | $97.32 |
| Income (for common shares) | $85.03 | $31.66 | $97.32 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $85.03 | $31.66 | $97.32 | |
| Operating activities | ||||
| Depreciation | $34.59 | $34.49 | $32.81 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $126.34 | $110.62 | $121.44 | |
| Total cash flows from operations | $81.26 | $185.47 | $91.12 | |
| Investing activities | ||||
| Capital expenditures | -$24.58 | -$9.18 | -$27.33 | |
| Investments | $8.57 | -$11.94 | -$29.72 | |
| Total cash flows from investing | -$96.33 | -$16.02 | -$21.12 | -$57.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $57.48 | -$114.48 | -$187.59 | |
| Net borrowings | ||||
| Total cash flows from financing | -$117.38 | $25.92 | -$141.28 | -$210.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $326.35 | $91.16 | $23.07 | -$176.63 |
| (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 |
News
Fundamentals
| Market cap | $59.19B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 493.45M |
| Revenue | $2.31B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $308.17M |
| Revenue Q/Q | 27.32% |
| Revenue Y/Y | 26.14% |
| P/E ratio | 192.08 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 25.63 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.62 |
|---|---|
| ROA | 6.10% |
| ROE | N/A |
| Debt/Equity | 1.26 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.85 |
| Quick ratio | N/A |