TTD
NASDAQAfter HoursThe Trade Desk, Inc.
$36.64
+$0.45 (+1.24%)
As of 10:31 AM
Open
$36.01
High
$36.77
Low
$35.72
Prev Close
$36.19
52W High
$136.42
52W Low
$35.65
Volume
12.26M
Mkt Cap
$18.02B
The Trade Desk, Inc.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue Per Share | 1.81 | 2.51 | 3.24 | 3.98 | 4.98 |
| Net Income Per Share | 0.52 | 0.29 | 0.11 | 0.37 | 0.80 |
| Operating Cash Flow Per Share | 0.88 | 0.79 | 1.13 | 1.22 | 1.51 |
| Free Cash Flow Per Share | 0.70 | 0.67 | 0.94 | 1.11 | 1.29 |
| Cash Per Share | 1.35 | 2.01 | 2.97 | 2.82 | 3.91 |
| Book Value Per Share | 2.19 | 3.20 | 4.34 | 4.42 | 6.01 |
| Tangible Book Value Per Share | 2.16 | 3.17 | 4.31 | 4.39 | 5.98 |
| Shareholders Equity Per Share | 2.19 | 3.20 | 4.34 | 4.42 | 6.01 |
| Interest Debt Per Share | 0.63 | 0.60 | 0.54 | 0.48 | 0.64 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Market Cap | $37.08B | $43.70B | $21.83B | $35.21B | $57.69B |
| Enterprise Value | $36.93B | $43.23B | $21.06B | $34.55B | $56.64B |
| P/E Ratio | 153.01 | 317.20 | 408.90 | 196.75 | 146.77 |
| Price-to-Sales | 44.35 | 36.52 | 13.84 | 18.09 | 23.60 |
| Price-to-Operating Cash Flow | 91.53 | 115.45 | 39.78 | 58.84 | 78.02 |
| Price-to-Free Cash Flow | 114.10 | 137.18 | 47.78 | 64.80 | 91.23 |
| P/B Ratio | 36.59 | 28.61 | 10.32 | 16.27 | 19.56 |
| Price-to-Tangible Book | 36.59 | 28.61 | 10.32 | 16.27 | 19.56 |
| EV-to-Sales | 44.17 | 36.13 | 13.35 | 17.75 | 23.17 |
| EV-to-EBITDA | 213.67 | 258.80 | 125.30 | 122.99 | 110.05 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Earnings Yield | 0.65% | 0.32% | 0.24% | 0.51% | 0.68% |
| Free Cash Flow Yield | 0.88% | 0.73% | 2.09% | 1.54% | 1.10% |
| Return on Equity | 23.92% | 9.02% | 2.52% | 8.27% | 13.33% |
| Return on Invested Capital | 18.44% | 7.74% | 1.98% | 5.50% | 10.02% |
| Return on Tangible Assets | 8.84% | 3.87% | 1.22% | 3.67% | 6.45% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Debt-to-Equity | 0.29 | 0.19 | 0.12 | 0.11 | 0.11 |
| Debt-to-Assets | 0.11 | 0.08 | 0.06 | 0.05 | 0.05 |
| Net Debt-to-EBITDA | -0.84 | -2.81 | -4.58 | -2.35 | -2.05 |
| Current Ratio | 1.57 | 1.71 | 1.90 | 1.72 | 1.86 |
| Interest Coverage | 0.00 | 121.18 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 2.75 | 10.28 | 3.34 | 1.88 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 691.60 | 616.45 | 542.99 | 538.33 | 497.20 |
| Days Payables Outstanding | 2752.58 | 2727.66 | 2429.78 | 2313.53 | 2034.68 |
| Days Inventory on Hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Turnover | 0.53 | 0.59 | 0.67 | 0.68 | 0.73 |
| Payables Turnover | 0.13 | 0.13 | 0.15 | 0.16 | 0.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | 19.78% | 15.84% | 16.74% | 9.20% | 14.48% |
| CapEx-to-Revenue | 9.58% | 5.01% | 5.82% | 2.83% | 4.38% |
| CapEx-to-Depreciation | 2.80 | 1.42 | 1.69 | 0.68 | 1.22 |
| Stock-Based Comp-to-Revenue | 13.37% | 28.20% | 31.60% | 25.26% | 20.23% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Graham Number | 5.08 | 4.56 | 3.27 | 6.03 | 10.40 |
| Graham Net-Net | 0.15 | 0.89 | 1.93 | 1.65 | 2.56 |
| Tangible Asset Value | $1.00B | $1.51B | $2.10B | $2.15B | $2.93B |
| Working Capital | $0.84B | $1.29B | $1.82B | $1.80B | $2.46B |
| Invested Capital | $1.21B | $1.67B | $2.23B | $2.18B | $2.95B |