TTD - The Trade Desk, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.73
DETAILS
HIGH:
$98.00
LOW:
$39.00
MEDIAN:
$45.00
CONSENSUS:
$56.73
UPSIDE:
59.91%
Market Cap:
17.35B
Volume:
12,520,586
Avg Volume:
12,671,625
52 Week Range:
35.2349-126.2
Sector:
Technology
Industry:
Software - Application
Beta:
1.10
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
3,522
IPO Date:
2016-09-21
EPS (TTM):
0.80
P/E Ratio:
146.77
Revenue (TTM):
2.44B
Total Assets:
6.11B
Total Debt:
312.21M
Cash & Equiv:
1.37B
Rev Growth (5Y):
29.9%
EPS Growth (5Y):
27.2%
FCF Growth (5Y):
100.3%
ROCE:
13.2%
Debt/Equity:
0.11
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.44B | 1.95B | 1.58B | 1.20B | 836.03M | 661.06M | 477.29M | 308.22M | 202.93M | 113.84M | 44.55M |
| Net Income | 393.08M | 178.94M | 53.38M | 137.76M | 242.32M | 108.32M | 88.14M | 50.80M | 20.48M | 15.93M | 5,000 |
| EPS | 0.80 | 0.37 | 0.11 | 0.29 | 0.52 | 0.24 | 0.19 | 0.13 | 0.05 | 0.02 | N/A |
| Total Assets | 6.11B | 4.89B | 4.38B | 3.58B | 2.75B | 1.73B | 1.12B | 797.16M | 537.60M | 210.23M | 102.24M |
| Total Debt | 312.21M | 235.89M | 260.96M | 284.60M | 292.43M | 189.45M | N/A | 27.00M | 25.85M | 44.89M | 14.93M |
| Cash & Equivalents | 1.37B | 895.13M | 1.03B | 754.15M | 437.35M | 130.88M | 207.23M | 155.95M | 133.40M | 4.05M | 17.32M |
| Operating Cash Flow | 739.46M | 598.32M | 548.73M | 378.51M | 405.07M | 60.20M | 86.60M | 31.22M | 75.03M | (36.56M) | (14.85M) |
| Free Cash Flow | 632.39M | 543.30M | 456.85M | 318.54M | 324.95M | 19.60M | 61.41M | 18.16M | 65.81M | (43.49M) | (16.50M) |
| FCF per Share | 1.29 | 1.11 | 0.94 | 0.67 | 0.70 | 0.04 | 0.13 | 0.05 | 0.17 | -0.09 | -0.10 |
| Book Value | 2.95B | 2.16B | 2.12B | 1.53B | 1.01B | 612.52M | 394.57M | 245.58M | 164.38M | 38.35M | 21.87M |
| Cash & ST Investments | 1.92B | 1.38B | 1.45B | 958.78M | 624.04M | 254.99M | 207.23M | 155.95M | 133.40M | 4.05M | 17.32M |
| ROC Equity | 0.13 | 0.08 | 0.03 | 0.09 | 0.24 | 0.18 | 0.22 | 0.21 | 0.12 | 0.42 | 0.00 |