TTD(TTD)
TTD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.03
Net Income/Share$0.92
Operating CF/Share$2.07
Free CF/Share$1.64
Cash/Share$2.71
Book Value/Share$5.18
Tangible Book/Share$5.13
Equity/Share$5.18
Interest Debt/Share$0.91
CapEx/Share$0.43
Dividend/Share$0.00
Valuation
Market Cap$11.71B
Enterprise Value$11.49B
P/E Ratio26.65P/S Ratio4.04P/OCF Ratio11.90
P/FCF Ratio14.88
P/B Ratio4.75P/TB Ratio4.75
EV/Sales3.97EV/EBITDA15.60
Graham Valuation
Graham Number$10.37
Graham Net-Net$1.24
Profitability
Earnings Yield3.75%FCF Yield6.72%ROE16.89%ROIC13.38%Return on Tangible Assets7.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.69%
CapEx/Revenue7.09%
CapEx/Depreciation1.77
SBC/Revenue16.94%
SG&A/Revenue40.15%
R&D/Revenue18.13%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.07Debt/Market Cap0.04
Net Debt/EBITDA-0.30
Current Ratio1.61Interest Coverage1655.40xIncome Quality2.24Efficiency
Days Sales Outstanding497 days
Days Payables Outstanding1773 days
Days Inventory0 days
Receivables Turnover0.73x
Payables Turnover0.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.46B
Working Capital$2.00B
Invested Capital$2.75B
Intangibles/Assets0.32%