The Trade Desk TTD

Communication Services — Advertising Agencies

12.60 (0.03) (0.24%) as of 25 Sep

Market cap: $5.9B
P/E: 14.8×

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Cash Flow Champion (3y) Revenue Champion (10y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	36.83	56.36	107.36	154.04	318.19	400.18	190.78	148.77	41.71
P/S ratio Full definition →	2.42	6.06	10.32	17.50	44.35	36.52	13.59	17.75	23.60	6.40
P/FCF ratio Full definition →	7.47	102.87	80.24	590.26	114.09	137.18	46.92	63.57	91.23	23.67
P/Operating CF Full definition →	13.64	77.22	102.53	(412.20)	221.27	267.44	123.56	379.03	289.33	59.49
P/B ratio Full definition →	2.99	7.61	12.49	18.89	36.59	28.61	10.13	15.96	19.56	7.46
Price to Tangible BV Full definition →	2.99	7.61	12.49	19.17	37.03	28.88	10.23	16.10	19.69	7.52
EV/Sales Full definition →	1.90	5.65	9.95	17.40	43.95	35.96	12.83	17.16	22.91	6.04
EV/EBITDA Full definition →	6.28	22.72	39.85	85.95	212.59	257.57	120.48	118.92	108.85	24.79
EV/Operating CF Full definition →	5.13	55.72	54.83	191.09	90.71	113.67	36.90	55.83	75.76	17.61
EV/FCF Full definition →	5.85	95.81	77.31	586.94	113.08	135.07	44.32	61.48	88.58	22.33
Quick Ratio Full definition →	1.48	1.46	1.46	1.53	1.50	1.65	1.87	1.69	1.83	1.55
Current Ratio Full definition →	1.50	1.48	1.48	1.56	1.57	1.71	1.90	1.72	1.86	1.61
Net Debt/EBITDA Full definition →	(1.75)	(1.68)	(1.74)	(0.60)	(2.14)	(4.32)	(7.36)	(4.91)	(3.73)	(1.85)
Debt/Assets Full definition →	4.81%	3.39%	0.00%	10.12%	9.26%	6.65%	4.77%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.16	0.11	0.00	0.29	0.25	0.16	0.10	0.00	0.00	0.00
Asset Turnover Full definition →	0.54	0.46	0.50	0.46	0.37	0.38	0.40	0.42	0.44	0.47
Operating CF/Net income Full definition →	(2.81)	0.61	0.98	0.56	1.67	2.75	10.28	3.34	1.88	2.24
Capex/Depreciation Full definition →	(2.43)	(1.81)	(2.13)	(1.87)	(2.80)	(1.42)	(1.69)	(0.68)	(1.22)	(1.81)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(29.94%)	24.78%	27.54%	21.51%	29.81%	10.85%	2.93%	8.36%	15.37%	16.32%
ROA Full definition →	(7.15%)	7.61%	9.21%	7.61%	10.81%	4.35%	1.34%	3.86%	7.15%	7.23%
ROIC Full definition →	63.26%	37.17%	35.81%	13.17%	13.99%	9.67%	8.09%	15.98%	25.98%	31.18%
Return on Tangible Assets Full definition →	(14.29%)	19.19%	23.47%	18.58%	25.47%	9.67%	2.68%	9.11%	14.71%	18.53%
Average Days of Receivables Full definition →	678.54	710.02	638.37	644.01	691.60	616.45	542.99	538.33	497.20	475.13
Research and Development Expense of Revenue Full definition →	13.46%	17.13%	17.58%	17.66%	19.93%	18.90%	20.27%	21.16%	18.95%	18.13%
Selling, General and Administrative Expense of Revenue Full definition →	38.55%	38.88%	36.03%	41.74%	41.43%	52.15%	54.71%	49.75%	44.27%	40.15%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.49%	6.92%	8.84%	12.22%	13.37%	28.20%	31.60%	25.26%	20.23%	16.94%
Graham Net Nets Full definition →	0.29	0.11	0.07	0.03	0.02	0.02	0.07	0.05	0.04	0.09
Graham Number Full definition →	0.00	1.32	2.08	2.74	5.06	4.56	3.28	6.07	10.33	10.21
Earnings Yield Full definition →	(14.42%)	2.72%	1.77%	0.93%	0.65%	0.31%	0.25%	0.52%	0.67%	2.40%
Free Cash Flow Yield Full definition →	13.38%	0.97%	1.25%	0.17%	0.88%	0.73%	2.13%	1.57%	1.10%	4.22%
Revenue per Share Full definition →	1.11	0.77	1.12	1.48	1.81	2.51	3.24	3.98	4.98	5.93
Operating CF per Share Full definition →	0.41	0.08	0.20	0.14	0.88	0.79	1.13	1.22	1.51	2.03
Capex per Share Full definition →	(0.05)	(0.03)	(0.06)	(0.09)	(0.17)	(0.13)	(0.19)	(0.11)	(0.22)	(0.43)
Free Cash Flow per Share Full definition →	0.36	0.05	0.14	0.04	0.70	0.67	0.94	1.11	1.29	1.60
Cash per Share Full definition →	0.73	0.39	0.49	0.57	1.35	2.01	2.97	2.82	3.91	2.67
Shareholders Equity per Share Full definition →	0.90	0.61	0.93	1.38	2.19	3.20	4.34	4.42	6.01	5.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.90	0.61	0.93	1.38	2.19	3.20	4.34	4.42	6.01	5.09
Free Cash Flow Full definition →	65.81	18.16	61.41	19.60	324.96	318.54	456.85	543.30	632.39	782.96
Working Capital Full definition →	172.27	247.28	342.53	518.85	835.63	1,288.34	1,816.29	1,803.12	2,462.99	1,995.01
Capital Expenditures Full definition →	(9.22)	(13.06)	(25.19)	(40.60)	(80.11)	(59.97)	(91.88)	(55.02)	(107.06)	(209.76)
Net Current Asset Value Full definition →	143.19	214.23	333.22	332.98	569.82	1,041.62	1,580.28	1,589.49	2,173.65	1,592.18
EV/EBIT Full definition →	6.69	25.09	44.24	102.54	254.80	344.70	178.17	166.62	131.14	29.66
Capex to Sales Full definition →	0.05	0.04	0.05	0.06	0.10	0.05	0.06	0.03	0.04	0.07
Net Profit Margin Full definition →	(13.17%)	16.48%	18.47%	16.39%	28.98%	11.51%	3.38%	9.19%	16.08%	15.31%
Price to Operating Income Full definition →	8.55	26.94	45.91	103.12	257.10	350.10	188.60	172.27	135.06	31.45
Other line items
Depreciation/Fixed assets Full definition →	0.26	0.41	0.36	0.34	0.25	0.31	0.31	0.50	0.42	0.29
Cash ROIC Full definition →	18.62%	3.22%	8.90%	(0.37%)	15.28%	8.91%	9.94%	12.33%	10.88%	15.73%
Accounts Receivable Turnover Full definition →	0.71	0.63	0.67	0.66	0.61	0.66	0.72	0.75	0.79	0.82
Accounts Payable Turnover Full definition →	0.19	0.16	0.20	0.20	0.16	0.15	0.16	0.17	0.19	0.22
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	2,939.73	2,702.52	2,140.60	2,030.00	2,752.58	2,727.66	2,429.78	2,313.53	2,034.68	1,773.30
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	284.59	488.40	717.16	1,000.57	1,375.24	1,802.41	2,183.96	2,608.75	3,100.33	3,550.27
Average Payables Full definition →	214.81	405.77	579.76	768.88	1,108.55	1,502.08	1,763.55	2,094.37	2,474.27	2,819.43
Average Assets Full definition →	373.91	667.38	957.52	1,423.32	2,241.20	3,165.49	3,979.01	4,634.68	5,500.32	6,132.59
Average Common Equity Full definition →	89.26	204.98	320.08	503.54	812.83	1,270.23	1,821.32	2,139.78	2,556.68	2,716.77

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