TTD Key Metrics | Stock Alarm Pro

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$18.22B-68.4%

Interest Coverage

Per Share

Revenue/Share

$6.03+21.2%

Net Income/Share

$0.92+15.3%

Operating CF/Share

$2.07+37.3%

Free CF/Share

$1.66+28.7%

Cash/Share

$2.71-30.6%

Book Value/Share

$5.18-13.8%

Tangible Book/Share

$5.13-14.1%

Equity/Share

$5.18-13.8%

Interest Debt/Share

$0.91+42.9%

Valuation

Market Cap

$18.22B-68.4%

Enterprise Value

$18.00B-68.2%

P/OCF Ratio

18.35-76.5%

P/FCF Ratio

22.90-74.9%

P/TB Ratio

7.33-62.5%

EV/EBITDA

23.24-78.9%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

19.85%+37.1%

CapEx/Revenue

6.80%+55.3%

CapEx/Depreciation

1.70+39.0%

SBC/Revenue

16.94%-16.3%

Balance Sheet

Net Debt/EBITDA

-0.29+86.1%

Interest Coverage

Efficiency

Days Sales Outstanding

497 days-0.0%

Days Payables Outstanding

1773 days-12.8%

Days Inventory

0 days

Receivables Turnover

0.73x+0.0%

Payables Turnover

0.21x+14.7%

Inventory Turnover

0.00x

Special Valuations

Graham Number

$10.37-0.3%

Graham Net-Net

$1.24-51.7%

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