Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
The Trade Desk, Inc. (TTD)
Services-computer Programming, Data Processing, Etc.
The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, native, and social) on different devices like computers, smartphones, digital out of home, and connected TVs. It utilizes data to optimize the performance of ad impressions purchased. The firm's platform is referred to as a demand-side platform in the digital ad industry. The firm generates its revenue from fees based on a percentage of what its clients spend on advertising. The Trade Desk became a public company in 2016 and has since increased revenue at a 43% average annual rate. During that period, it has been profitable with operating margins of 10%-28%.
42 N. CHESTNUT STREET
VENTURA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/21/2016
Market Cap
49,631,730,997
Shares Outstanding
446,260,000
Weighted SO
490,297,013
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.4780
Last Div
0.0000
Range
60.23-102.67
Chg
0.9700
Avg Vol
3627524
Mkt Cap
49631730997
Exch
NASDAQ
Country
US
Phone
805 585 3434
DCF Diff
65.8287
DCF
36.2713
Div Yield
0.0000
P/S
22.8206
EV Multiple
125.2889
P/FV
20.6429
Div Yield %
0.0000
P/E
195.9815
PEG
6.2816
Payout
0.0000
Current Ratio
1.7959
Quick Ratio
1.7959
Cash Ratio
0.4008
DSO
487.6252
DIO
0.0000
Op Cycle
487.6252
DPO
2089.4807
CCC
-1601.8555
Gross Margin
0.8123
Op Margin
0.1405
Pretax Margin
0.1730
Net Margin
0.1165
Eff Tax Rate
0.3265
ROA
0.0491
ROE
0.1140
ROCE
0.1156
NI/EBT
0.6735
EBT/EBIT
1.2315
EBIT/Rev
0.1405
Debt Ratio
0.0512
D/E
0.1099
LT Debt/Cap
0.0777
Total Debt/Cap
0.0990
Int Coverage
-8.3518
CF/Debt
2.0783
Equity Multi
2.1451
Rec Turnover
0.7485
Pay Turnover
0.1747
Inv Turnover
0.0000
FA Turnover
5.1620
Asset Turnover
0.4215
OCF/Share
1.1227
FCF/Share
0.9821
Cash/Share
3.0786
OCF/Sales
0.2526
FCF/OCF
0.8747
CF Coverage
2.0783
ST Coverage
8.9217
CapEx Coverage
7.9839
Div&CapEx Cov
7.9839
P/BV
20.6429
P/B
20.6429
P/S
22.8206
P/E
195.9815
P/FCF
103.2749
P/OCF
90.3813
P/CF
90.3813
PEG
6.2816
P/S
22.8206
EV Multiple
125.2889
P/FV
20.6429
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
767.46K Shares Bought (55.44 %)
616.73K Shares Sold (44.56%)
3 - 6 Months
241.66K Shares Bought (19.23 %)
1.02M Shares Sold (80.77%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 160.47M | ▲ 215.94M | ▲ 319.91M | ▲ 395.60M | ▲ 490.74M | ▲ 605.80M | ▼ 491.25M |
Cost Of Revenue | 35.26M | ▲ 47.27M | ▲ 51.65M | ▲ 66.85M | ▲ 79.62M | ▲ 100.70M | ▲ 103.63M |
Gross Profit | 125.21M | ▲ 168.68M | ▲ 268.26M | ▲ 328.75M | ▲ 411.12M | ▲ 505.10M | ▼ 387.62M |
Gross Profit Ratio | 0.78 | ▲ 0.78 | ▲ 0.84 | ▼ 0.83 | ▲ 0.84 | ▼ 0.83 | ▼ 0.79 |
Research And Development Expenses | 24.09M | ▲ 32.80M | ▲ 48.72M | ▲ 62.84M | ▲ 84.48M | ▲ 102.00M | ▲ 107.69M |
General And Administrative Expenses | 25.09M | ▲ 40.29M | ▲ 54.37M | ▲ 218.78M | ▼ 133.65M | ▼ 131.87M | ▼ 129.56M |
Selling And Marketing Expenses | 27.06M | ▲ 42.93M | ▲ 58.74M | ▲ 72.50M | ▲ 92.83M | ▲ 126.79M | ▼ 121.73M |
Selling General And Administrative Expenses | 52.16M | ▲ 83.22M | ▲ 113.11M | ▲ 291.28M | ▼ 226.48M | ▲ 258.66M | ▼ 251.28M |
Other Expenses | 114.10M | ▲ 156.18M | ▼ 529.00K | ▼ -1.22M | ▲ 11.96M | ▼ -13.70M | ▲ 0.00 |
Operating Expenses | 76.24M | ▲ 116.03M | ▲ 161.83M | ▲ 354.11M | ▼ 310.96M | ▲ 360.66M | ▼ 358.97M |
Cost And Expenses | 111.50M | ▲ 163.29M | ▲ 213.47M | ▲ 420.96M | ▼ 390.58M | ▲ 461.36M | ▲ 462.60M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.43M | ▲ 18.95M | ▼ 0.00 |
Interest Expense | 1.39M | ▼ -4.72M | ▲ 1.09M | ▼ 1.03M | ▲ 11.43M | ▼ -36.58M | ▲ 0.00 |
Depreciation And Amortization | 3.72M | ▲ 6.42M | ▲ 7.86M | ▲ 12.25M | ▲ 16.84M | ▲ 20.53M | ▲ 21.74M |
Ebitda | 48.97M | ▲ 59.07M | ▲ 114.29M | ▼ -25.36M | ▲ 100.16M | ▲ 167.68M | ▼ 50.40M |
Ebitda Ratio | 0.31 | ▼ 0.27 | ▲ 0.36 | ▼ -0.06 | ▲ 0.20 | ▲ 0.28 | ▼ 0.10 |
Operating Income | 48.97M | ▲ 52.65M | ▲ 106.43M | ▼ -25.36M | ▲ 100.16M | ▲ 144.44M | ▼ 28.66M |
Operating Income Ratio | 0.31 | ▼ 0.24 | ▲ 0.33 | ▼ -0.06 | ▲ 0.20 | ▲ 0.24 | ▼ 0.06 |
Total Other Income Expenses Net | 116.00K | ▼ 89.00K | ▲ 529.00K | ▼ -1.22M | ▲ 11.96M | ▼ -2.71M | ▲ 17.38M |
Income Before Tax | 49.30M | ▲ 53.70M | ▲ 106.96M | ▼ -26.58M | ▲ 112.12M | ▲ 160.68M | ▼ 46.03M |
Income Before Tax Ratio | 0.31 | ▼ 0.25 | ▲ 0.33 | ▼ -0.07 | ▲ 0.23 | ▲ 0.27 | ▼ 0.09 |
Income Tax Expense | 9.87M | ▼ 2.75M | ▼ -44.94M | ▲ -34.62M | ▲ 40.93M | ▲ 63.35M | ▼ 14.37M |
Net Income | 39.44M | ▲ 50.95M | ▲ 151.90M | ▼ 8.04M | ▲ 71.19M | ▲ 97.32M | ▼ 31.66M |
Net Income Ratio | 0.25 | ▼ 0.24 | ▲ 0.47 | ▼ 0.02 | ▲ 0.15 | ▲ 0.16 | ▼ 0.06 |
Eps | 0.09 | ▲ 0.11 | ▲ 0.32 | ▼ 0.02 | ▲ 0.15 | ▲ 0.20 | ▼ 0.06 |
Eps Diluted | 0.08 | ▲ 0.11 | ▲ 0.31 | ▼ 0.02 | ▲ 0.14 | ▲ 0.19 | ▼ 0.06 |
Weighted Average Shs Out | 432.23M | ▲ 450.36M | ▲ 469.17M | ▲ 480.87M | ▲ 489.22M | ▲ 489.45M | ▼ 488.55M |
Weighted Average Shs Out Dil | 467.77M | ▲ 480.34M | ▲ 497.54M | ▲ 500.31M | ▲ 500.43M | ▼ 499.68M | ▼ 498.19M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 207.23M | ▼ 130.88M | ▲ 437.35M | ▲ 754.15M | ▲ 1.03B | ▼ 895.13M | ▲ 918.20M |
Short Term Investments | 0.00 | ▲ 124.11M | ▲ 186.69M | ▲ 204.63M | ▲ 416.08M | ▲ 485.16M | ▲ 501.36M |
Cash And Short Term Investments | 207.23M | ▲ 254.99M | ▲ 624.04M | ▲ 958.78M | ▲ 1.45B | ▼ 1.38B | ▲ 1.42B |
Net Receivables | 834.76M | ▲ 1.17B | ▲ 1.58B | ▲ 2.02B | ▲ 2.35B | ▲ 2.87B | ▼ 2.62B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 | 1.00 |
Other Current Assets | 14.53M | ▲ 27.86M | ▲ 102.17M | ▲ 112.15M | ▼ 51.84M | ▲ 63.35M | ▼ 57.58M |
Total Current Assets | 1.06B | ▲ 1.45B | ▲ 2.31B | ▲ 3.09B | ▲ 3.85B | ▲ 4.31B | ▼ 4.10B |
Property Plant Equipment Net | 33.05M | ▲ 237.46M | ▲ 364.01M | ▲ 369.95M | ▲ 394.16M | ▼ 359.15M | ▼ 352.41M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 8.10M | ▲ 9.08M | ▲ 11.51M | ▲ 14.33M | ▲ 18.54M | ▼ 16.90M | ▼ 0.00 |
Goodwill And Intangible Assets | 8.10M | ▲ 9.08M | ▲ 11.51M | ▲ 14.33M | ▲ 18.54M | ▼ 16.90M | ▼ 0.00 |
Long Term Investments | -8.10M | ▼ -9.08M | ▼ -11.51M | ▼ -14.33M | ▲ 0.00 | ▼ -16.90M | ▲ 0.00 |
Tax Assets | 8.46M | ▲ 18.95M | ▲ 50.17M | ▲ 68.24M | ▲ 94.03M | ▲ 154.85M | 154.85M |
Other Non Current Assets | 19.84M | ▲ 23.13M | ▲ 29.15M | ▲ 47.50M | ▼ 28.34M | ▲ 60.73M | ▼ 60.12M |
Total Non Current Assets | 61.35M | ▲ 279.54M | ▲ 443.33M | ▲ 485.69M | ▲ 535.06M | ▲ 574.73M | ▼ 567.38M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.12B | ▲ 1.73B | ▲ 2.75B | ▲ 3.58B | ▲ 4.38B | ▲ 4.89B | ▼ 4.66B |
Account Payables | 669.15M | ▲ 868.62M | ▲ 1.35B | ▲ 1.66B | ▲ 1.87B | ▲ 2.32B | ▼ 2.09B |
Short Term Debt | -8.46M | ▲ 14.58M | ▲ 37.87M | ▲ 46.15M | ▲ 52.43M | ▲ 55.52M | ▲ 57.21M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 8.46M | ▲ 18.95M | ▲ 50.17M | ▲ 68.24M | ▲ 94.03M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 44.84M | ▼ 28.23M | ▲ 38.17M | ▼ 33.23M | ▼ 11.45M | ▲ 138.00M | ▼ 131.29M |
Total Current Liabilities | 713.99M | ▲ 930.37M | ▲ 1.47B | ▲ 1.80B | ▲ 2.03B | ▲ 2.51B | ▼ 2.28B |
Long Term Debt | 0.00 | ▲ 174.87M | ▲ 254.56M | ▼ 238.45M | ▼ 208.53M | ▼ 180.37M | ▲ 180.46M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 9.31M | ▲ 11.00M | ▲ 11.26M | ▼ 8.28M | ▲ 27.49M | ▲ 33.26M | ▲ 33.44M |
Total Non Current Liabilities | 9.31M | ▲ 185.87M | ▲ 265.82M | ▼ 246.73M | ▼ 236.02M | ▼ 213.63M | ▲ 213.89M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 189.45M | ▲ 292.43M | ▼ 284.60M | ▼ 260.96M | ▼ 235.89M | ▼ 180.46M |
Total Liabilities | 723.31M | ▲ 1.12B | ▲ 1.74B | ▲ 2.05B | ▲ 2.27B | ▲ 2.72B | ▼ 2.50B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 124.12M | ▲ 232.44M | ▲ 474.37M | ▲ 612.13M | ▲ 665.51M | ▼ 196.95M | ▼ 103.24M |
Accumulated Other Comprehensive Income Loss | -15.66M | ▼ -27.34M | ▼ -42.48M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 286.10M | ▲ 407.42M | ▲ 581.26M | ▲ 915.18M | ▲ 1.45B | ▲ 1.97B | ▲ 2.06B |
Total Stockholders Equity | 394.57M | ▲ 612.52M | ▲ 1.01B | ▲ 1.53B | ▲ 2.12B | ▲ 2.16B | ▲ 2.17B |
Total Equity | 394.57M | ▲ 612.52M | ▲ 1.01B | ▲ 1.53B | ▲ 2.12B | ▲ 2.16B | ▲ 2.17B |
Total Liabilities And Stockholders Equity | 1.12B | ▲ 1.73B | ▲ 2.75B | ▲ 3.58B | ▲ 4.38B | ▲ 4.89B | ▼ 4.66B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.12B | ▲ 1.73B | ▲ 2.75B | ▲ 3.58B | ▲ 4.38B | ▲ 4.89B | ▼ 4.66B |
Total Investments | -8.10M | ▲ 124.11M | ▲ 186.69M | ▲ 204.63M | ▲ 416.08M | ▲ 485.16M | ▲ 501.36M |
Total Debt | 0.00 | ▲ 189.45M | ▲ 292.43M | ▼ 284.60M | ▼ 260.96M | ▼ 235.89M | ▲ 237.66M |
Net Debt | -207.23M | ▲ 58.57M | ▼ -144.92M | ▼ -469.56M | ▼ -769.55M | ▲ -659.24M | ▼ -680.54M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 39.44M | ▲ 50.95M | ▲ 151.90M | ▼ 8.04M | ▲ 71.19M | ▲ 97.32M | ▼ 31.66M |
Depreciation And Amortization | 3.72M | ▲ 6.42M | ▲ 7.86M | ▲ 12.25M | ▲ 16.84M | ▲ 20.53M | ▲ 21.74M |
Deferred Income Tax | -5.10M | ▼ -10.49M | ▲ -10.24M | ▼ -21.82M | ▲ -12.11M | ▼ -61.60M | ▲ 0.00 |
Stock Based Compensation | 14.25M | ▲ 24.39M | ▲ 38.02M | ▲ 205.40M | ▼ 127.53M | ▼ 121.44M | ▼ 110.62M |
Change In Working Capital | -5.14M | ▼ -107.89M | ▲ -30.54M | ▼ -50.89M | ▲ -38.70M | ▼ -87.94M | ▲ 7.53M |
Accounts Receivables | -195.17M | ▼ -328.63M | ▼ -439.12M | ▲ -395.71M | ▲ -316.65M | ▼ -423.36M | ▲ 238.15M |
Inventory | -332.99M | ▼ -511.27M | ▼ -860.64M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 180.48M | ▲ 213.16M | ▲ 433.59M | ▼ 353.52M | ▼ 255.88M | ▲ 349.80M | ▼ -220.20M |
Other Working Capital | 342.53M | ▲ 518.85M | ▲ 835.63M | ▼ -8.70M | ▲ 22.07M | ▼ -14.38M | ▲ -10.42M |
Other Non Cash Items | 897.00K | ▲ 8.56M | ▲ 10.59M | ▼ 10.41M | ▼ 8.73M | ▼ 1.37M | ▲ 150.07M |
Net Cash Provided By Operating Activities | 48.06M | ▼ -28.07M | ▲ 167.60M | ▼ 163.39M | ▲ 173.48M | ▼ 91.12M | ▲ 185.47M |
Investments In Property Plant And Equipment | -10.47M | ▼ -15.10M | ▼ -18.15M | ▲ -12.37M | ▼ -50.66M | ▲ -27.33M | ▲ -9.18M |
Acquisitions Net | 0.00 | ▲ 26.27M | ▼ 1.81M | ▼ -13.26M | ▲ 7.73M | ▼ 2.13M | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▼ -34.60M | ▼ -103.64M | ▲ -44.96M | ▼ -174.09M | ▲ -160.13M | ▲ -159.73M |
Sales Maturities Of Investments | 0.00 | ▲ 33.72M | ▲ 39.29M | ▲ 61.37M | ▲ 86.13M | ▲ 130.41M | ▲ 147.79M |
Other Investing Activities | 0.00 | ▼ -26.27M | ▲ -1.81M | ▲ 13.26M | ▼ -7.73M | ▲ -2.13M | ▼ -13.90M |
Net Cash Used For Investing Activities | -10.47M | ▼ -15.97M | ▼ -82.50M | ▲ 4.04M | ▼ -138.62M | ▲ -57.05M | ▲ -21.12M |
Debt Repayment | -27.00M | ▲ 0.00 | ▼ -72.00M | ▲ -17.08M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 10.02M | ▲ 29.87M | ▲ 76.15M | ▼ 61.48M | ▼ 47.53M | ▼ 32.33M | ▼ 10.80M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.34M | ▼ -219.91M | ▲ -125.28M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 20.27M | ▼ -28.40M | ▼ -86.26M | ▲ -34.59M | ▼ -35.20M | ▲ -23.12M | ▼ -26.81M |
Net Cash Used Provided By Financing Activities | 3.29M | ▼ 1.47M | ▼ -82.11M | ▲ 9.81M | ▼ 987.00K | ▼ -210.70M | ▲ -141.28M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -93.58M | ▲ 0.00 |
Net Change In Cash | 40.88M | ▼ -42.57M | ▲ 2.98M | ▲ 177.24M | ▼ 35.85M | ▼ -176.64M | ▲ 23.07M |
Cash At End Of Period | 207.23M | ▼ 130.88M | ▲ 437.35M | ▲ 754.15M | ▲ 1.03B | ▼ 895.13M | ▲ 918.20M |
Cash At Beginning Of Period | 166.35M | ▲ 173.45M | ▲ 434.37M | ▲ 576.92M | ▲ 994.66M | ▲ 1.07B | ▼ 895.13M |
Operating Cash Flow | 48.06M | ▼ -28.07M | ▲ 167.60M | ▼ 163.39M | ▲ 173.48M | ▼ 91.12M | ▲ 185.47M |
Capital Expenditure | -10.47M | ▼ -15.10M | ▼ -18.15M | ▲ -12.37M | ▼ -50.66M | ▲ -27.33M | ▲ -9.18M |
Free Cash Flow | 37.59M | ▼ -43.16M | ▲ 149.45M | ▲ 151.03M | ▼ 122.82M | ▼ 63.79M | ▲ 176.29M |
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