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The Trade Desk, Inc. (TTD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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65.33+5.88 (+9.89%)
At close: 04:00PM EST
64.97 -0.36 (-0.55%)
After hours: 06:47PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 45.21B
Enterprise value 44.70B
Trailing P/E 166.48
Forward P/E 103.09
PEG ratio (5-yr expected) 4.31
Price/sales (ttm)41.78
Price/book (mrq)34.70
Enterprise value/revenue 39.89
Enterprise value/EBITDA 151.83

Trading information

Stock price history

Beta (5Y monthly) 2.26
52-week change 3-24.32%
S&P500 52-week change 314.07%
52-week high 3114.09
52-week low 346.71
50-day moving average 391.33
200-day moving average 376.61

Share statistics

Avg vol (3-month) 35.46M
Avg vol (10-day) 35.96M
Shares outstanding 5436.08M
Implied shares outstanding 6480.63M
Float 8433.38M
% held by insiders 10.63%
% held by institutions 168.03%
Shares short (30 Dec 2021) 49.6M
Short ratio (30 Dec 2021) 42.69
Short % of float (30 Dec 2021) 42.22%
Short % of shares outstanding (30 Dec 2021) 42.00%
Shares short (prior month 29 Nov 2021) 411.31M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 210:1
Last split date 316 June 2021

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 25.13%
Operating margin (ttm)22.90%

Management effectiveness

Return on assets (ttm)6.26%
Return on equity (ttm)26.38%

Income statement

Revenue (ttm)1.12B
Revenue per share (ttm)2.37
Quarterly revenue growth (yoy)39.30%
Gross profit (ttm)657.22M
EBITDA 288.63M
Net income avi to common (ttm)281.62M
Diluted EPS (ttm)0.56
Quarterly earnings growth (yoy)44.00%

Balance sheet

Total cash (mrq)798.6M
Total cash per share (mrq)1.66
Total debt (mrq)293.53M
Total debt/equity (mrq)22.53
Current ratio (mrq)1.76
Book value per share (mrq)2.71

Cash flow statement

Operating cash flow (ttm)382.68M
Levered free cash flow (ttm)188.36M