The Trade Desk, Inc.TTDNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.55
Net Income/Share$0.87
Operating CF/Share$1.75
Free CF/Share$1.37
Cash/Share$2.88
Book Value/Share$5.18
Tangible Book/Share$5.18
Equity/Share$5.18
Interest Debt/Share$0.75
CapEx/Share$0.38
Dividend/Share$0.00
Valuation
Market Cap$14.55B
Enterprise Value$14.27B
P/E Ratio34.08P/S Ratio5.21P/OCF Ratio16.97
P/FCF Ratio21.16
P/B Ratio5.75P/TB Ratio5.75
EV/Sales5.11EV/EBITDA21.82
Graham Valuation
Graham Number$10.08
Graham Net-Net$1.60
Profitability
Earnings Yield2.93%FCF Yield4.73%ROE16.00%ROIC12.57%Return on Tangible Assets7.38%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF21.92%
CapEx/Revenue6.92%
CapEx/Depreciation1.79
SBC/Revenue18.19%
SG&A/Revenue18.91%
R&D/Revenue18.72%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.06Debt/Market Cap0.03
Net Debt/EBITDA-0.42
Current Ratio1.71Interest Coverage1482.46xIncome Quality2.01Efficiency
Days Sales Outstanding470 days
Days Payables Outstanding1705 days
Days Inventory0 days
Receivables Turnover0.78x
Payables Turnover0.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.60B
Working Capital$2.13B
Invested Capital$2.74B
Intangibles/Assets0.00%