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TTD

Market Cap: $6.74B

TI

The Trade Desk, Inc.

TTD

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin83.04%

EBITDA Margin26.76%

EBIT Margin21.48%

Pre-tax Margin21.47%

Net Profit Margin13.61%

Earnings Yield6.06%

Valuation Multiples

Price / Book2.61

Price / Sales2.25

Price / Earnings17.07

PEG0.17

Forward PEG-0.44

EV / Sales2.02

EV / EBITDA7.56

EV / Operating Cash Flow5.60

EV / Free Cash Flow7.03

Price / Free Cash Flow7.84

Price / Operating Cash Flow6.21

Cash Flow & Capital

Free Cash Flow / Share$1.84

Operating Cash Flow / Share$2.31

Free Cash Flow Yield12.76%

Capex / Revenue7.40%

Capex / Operating Cash Flow20.46%

Capex / Depreciation1.75

Stock Compensation / Revenue15.12%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.72

Quick Ratio1.72

Cash Ratio0.40

Debt / Assets0.08

Debt / Capital0.14

Debt / Equity0.17

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.86

Solvency Ratio0.18

Financial Leverage2.24

Efficiency & Working Capital

Asset Turnover0.52

Fixed Asset Turnover3.78

Inventory Turnover0.00

Receivables Turnover0.93

Payables Turnover0.20

Days Sales Outstanding390.72

Days Inventory Outstanding0

Days Payables Outstanding1,844.06

Operating Cycle390.72

Cash Conversion Cycle-1,453.34

Working Capital Turnover1.50

Returns & Quality

Return on Equity16.09%

Return on Assets7.06%

Return on Invested Capital12.18%

ROCE19.74%

Return on Tangible Assets7.06%

Operating Return on Assets10.20%

Income Quality2.66

Tax Burden0.63

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.05B

Invested Capital$2.81B

Working Capital$2.02B

Tangible Asset Value$2.57B

Net Current Asset Value$1.63B

Graham Number$10.37

Graham Net-Net$1.49

Book Value / Share$5.5

Tangible Book Value / Share$5.5

Cash / Share$3.17

Financial Health Scores

Piotroski Score8

Altman Z-Score2.40

Revenue$2.99B

EBIT$642.21M

Market Cap$6.74B

Working Capital$2.02B

Retained Earnings$-719.49M

Total Assets$5.76B

Total Liabilities$3.19B