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XNASTTD
Market cap61bUSD
Dec 24, Last price  
123.95USD
1D
1.87%
1Q
11.95%
Jan 2017
4,374.73%
IPO
4,188.92%
Name

Trade Desk Inc

Chart & Performance

D1W1MN
XNAS:TTD chart
P/E
341.89
P/S
31.44
EPS
0.36
Div Yield, %
0.00%
Shrs. gr., 5y
1.78%
Rev. gr., 5y
32.46%
Revenues
1.95b
+23.34%
44,548,000113,836,000202,926,000308,217,000477,294,000661,058,000836,033,0001,196,467,0001,577,795,0001,946,120,000
Net income
179m
+235.19%
5,00015,929,00020,482,00050,798,00088,140,000108,318,000242,317,000137,762,00053,385,000178,940,000
CFO
598m
+9.04%
-14,845,000-36,560,00075,031,00031,224,00086,603,00060,205,000405,069,000378,513,000548,734,000598,322,000
Earnings
Feb 13, 2025

Profile

Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various devices, such as computers, mobile devices, and connected TV. It also provides data and other value-added services. The company serves advertising agencies and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.
URL
https://thetradedesk.com/
IPO date
Sep 21, 2016
Employees
2,770
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,946,120
23.34%
1,577,795
31.87%
1,196,467
43.11%
Cost of revenue
1,745,640
1,464,141
1,071,650
Unusual Expense (Income)
NOPBT
200,480
113,654
124,817
NOPBT Margin
10.30%
7.20%
10.43%
Operating Taxes
89,055
73,985
(15,726)
Tax Rate
44.42%
65.10%
NOPAT
111,425
39,669
140,543
Net income
178,940
235.19%
53,385
-61.25%
137,762
-43.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
(646,597)
(1,070)
33,850
BB yield
1.80%
0.00%
-0.07%
Debt
Debt current
111,048
52,430
46,149
Long-term debt
416,262
469,484
523,047
Deferred revenue
Other long-term liabilities
33,261
27,490
8,280
Net debt
(852,978)
(924,672)
(375,249)
Cash flow
Cash from operating activities
598,322
548,734
378,513
CAPEX
(46,790)
(91,885)
(59,973)
Cash from investing activities
(107,593)
(304,374)
(93,638)
Cash from financing activities
(626,106)
31,992
31,926
FCF
34,688
(30,963)
8,352
Balance
Cash
1,380,288
1,446,586
958,779
Long term investments
(14,334)
Excess cash
1,282,982
1,367,696
884,622
Stockholders' equity
196,954
665,514
612,129
Invested Capital
2,291,943
1,738,272
1,208,055
ROIC
5.53%
2.69%
13.71%
ROCE
8.05%
4.73%
6.86%
EV
Common stock shares outstanding
500,182
499,925
498,540
Price
71.96
60.52%
44.83
-51.08%
91.64
14.41%
Market cap
35,993,097
60.60%
22,411,638
-50.94%
45,686,206
16.43%
EV
35,140,119
21,486,966
45,310,957
EBITDA
280,898
168,079
167,036
EV/EBITDA
125.10
127.84
271.26
Interest
12,755
1,030
Interest/NOPBT
11.22%
0.83%