TTD(TTD)
TTD
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$6.38
Net Income/Share$0.87
Operating CF/Share$2.31
Free CF/Share$1.84
Cash/Share$3.17
Book Value/Share$5.50
Tangible Book/Share$5.50
Equity/Share$5.50
Interest Debt/Share$0.95
CapEx/Share$0.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.80B
Enterprise Value$5.11B
P/E Ratio14.69P/S Ratio1.94P/OCF Ratio5.34
P/FCF Ratio6.74
P/B Ratio2.25P/TB Ratio2.25
EV/Sales1.71EV/EBITDA6.39
Graham Valuation
Graham Number$10.37
Graham Net-Net$1.49
Profitability (TTM)
Earnings Yield7.04%FCF Yield14.83%ROE16.09%ROIC12.18%Return on Tangible Assets7.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.46%
CapEx/Revenue7.40%
CapEx/Depreciation1.75
SBC/Revenue15.12%
SG&A/Revenue39.14%
R&D/Revenue18.12%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.08Debt/Market Cap0.07
Net Debt/EBITDA-0.86
Current Ratio1.72Interest Coverage47.91xIncome Quality2.66Efficiency
Days Sales Outstanding391 days
Days Payables Outstanding1844 days
Days Inventory0 days
Receivables Turnover0.93x
Payables Turnover0.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.57B
Working Capital$2.02B
Invested Capital$2.81B
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
