TTD - The Trade Desk, Inc.

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 30.41B
Enterprise value 29.22B
Trailing P/E 566.36
Forward P/E 196.08
PEG ratio (5-yr expected) 10.71
Price/sales (ttm)19.74
Price/book (mrq)14.37
Enterprise value/revenue 17.76
Enterprise value/EBITDA 173.15

Trading information

Stock price history

Beta (5Y monthly) 1.79
52-week change 330.01%
S&P500 52-week change 31.77%
52-week high 376.75
52-week low 339.00
50-day moving average 362.27
200-day moving average 356.32

Share statistics

Avg vol (3-month) 33.65M
Avg vol (10-day) 32.98M
Shares outstanding 5444.81M
Implied shares outstanding 6N/A
Float 8440.71M
% held by insiders 10.95%
% held by institutions 177.07%
Shares short (14 May 2023) 415.4M
Short ratio (14 May 2023) 43.35
Short % of float (14 May 2023) 43.91%
Short % of shares outstanding (14 May 2023) 43.15%
Shares short (prior month 13 Apr 2023) 415.08M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 4.70%
Operating margin (ttm)6.53%

Management effectiveness

Return on assets (ttm)1.81%
Return on equity (ttm)4.31%

Income statement

Revenue (ttm)1.65B
Revenue per share (ttm)3.37
Quarterly revenue growth (yoy)21.40%
Gross profit (ttm)1.3B
EBITDA 161.77M
Net income avi to common (ttm)77.31M
Diluted EPS (ttm)0.16
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.33B
Total cash per share (mrq)2.72
Total debt (mrq)253.78M
Total debt/equity (mrq)13.08
Current ratio (mrq)1.90
Book value per share (mrq)3.97

Cash flow statement

Operating cash flow (ttm)590.12M
Levered free cash flow (ttm)507.28M