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Trade Desk Inc

Technology US TTD

84.415USD
-0.315(0.37%)

Last update at 2024-04-29T17:12:00Z

Day Range

83.8385.24
LowHigh

52 Week Range

41.2091.85
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 127.37M 122.04M 143.90M 116.22M 105.74M
Minority interest - - - - -
Net income 53.38M 137.76M 242.32M 108.32M 88.14M
Selling general administrative 525.17M 374.66M 171.62M 143.05M 84.91M
Selling and marketing expenses 337.98M 249.30M 174.74M 132.88M 87.07M
Gross profit 1296.67M 974.91M 657.22M 504.88M 363.20M
Reconciled depreciation 54.42M 42.22M 28.63M 21.66M 11.82M
Ebit 113.65M 124.82M 144.21M 112.20M 107.32M
Ebitda 168.08M 167.04M 172.84M 133.86M 119.14M
Depreciation and amortization 54.42M 42.22M 28.63M 21.66M 11.82M
Non operating income net other 0.96M -1.75100M -0.96100M -0.69500M -0.03600M
Operating income 113.65M 124.82M 144.21M 112.20M 107.32M
Other operating expenses 1464.14M 1071.65M 691.83M 548.86M 369.97M
Interest expense 12.76M 1.03M 0.30M -4.71900M 1.55M
Tax provision 73.98M -15.72600M -98.41400M 7.90M 17.60M
Interest income - - 0.66M 4.02M 1.88M
Net interest income 12.76M -1.03000M 0.66M 4.72M 0.33M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 73.98M -15.72600M -98.41400M 7.90M 17.60M
Total revenue 1577.80M 1196.47M 836.03M 661.06M 477.29M
Total operating expenses 1183.02M 850.10M 513.01M 392.68M 255.87M
Cost of revenue 281.12M 221.55M 178.81M 156.18M 114.10M
Total other income expense net 13.72M -2.78100M -0.30500M 4.02M -1.91900M
Discontinued operations - - - - -
Net income from continuing ops 53.38M 137.76M 242.32M 108.32M 88.14M
Net income applicable to common shares 53.38M 137.76M 242.32M 108.32M 88.14M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4380.68M 3577.34M 2753.64M 1728.76M 1117.87M
Intangible assets 18.54M 14.33M 11.51M 9.08M 8.10M
Earning assets - - - - -
Other current assets 51.84M 112.15M 102.17M 27.86M 14.53M
Total liab 2265.34M 2050.03M 1740.50M 1116.24M 723.30M
Total stockholder equity 2115.34M 1527.31M 1013.14M 612.52M 394.57M
Deferred long term liab - - - - -
Other current liab 11.45M 101.47M 88.33M 47.18M 44.84M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 665.51M 612.13M 474.37M 232.44M 124.12M
Other liab 27.49M 8.28M 11.26M 11.00M 9.31M
Good will - - - - -
Other assets 122.36M 115.74M 79.32M 33.00M 20.20M
Cash 1030.51M 754.15M 437.35M 130.88M 207.23M
Cash and equivalents - - - - -
Total current liabilities 2029.32M 1803.31M 1474.68M 930.37M 713.99M
Current deferred revenue 94.03M - - - -
Net debt -769.54900M -469.55600M -144.92300M 58.57M -207.23200M
Short term debt 52.43M 46.15M 37.87M 14.58M -
Short long term debt - - - - -
Short long term debt total 260.96M 284.60M 292.43M 189.45M -
Other stockholder equity 1449.83M 915.18M 538.78M 380.08M 286.10M
Property plant equipment 173.76M 369.95M 115.86M 237.46M 33.05M
Total current assets 3845.62M 3091.65M 2310.32M 1449.22M 1056.52M
Long term investments - - - - -
Net tangible assets 2115.34M 1527.31M 1013.14M 603.43M 386.47M
Short term investments 416.08M 204.62M 186.69M 124.11M -
Net receivables 2347.20M 2020.72M 1584.11M 1166.38M 834.76M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1871.42M 1655.68M 1348.48M 868.62M 669.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -42.48000M -27.34100M -15.65700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity 665.51M 612.13M 474.37M 232.44M 124.12M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.34M 47.50M 29.15M 23.13M 19.84M
Deferred long term asset charges - - - - -
Non current assets total 535.06M 485.69M 443.33M 279.54M 61.35M
Capital lease obligations 260.96M 284.60M 292.43M 189.45M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -304.37400M -20.40400M -63.15700M -123.23700M 1.81M
Change to liabilities 195.29M 309.41M 516.76M 198.61M 194.96M
Total cashflows from investing activities -304.37400M -93.63800M -143.27100M -163.84100M -25.19100M
Net borrowings - -1.92400M - -0.00600M -27.27900M
Total cash from financing activities 31.99M 31.93M 44.68M 27.28M -10.13000M
Change to operating activities 10.48M -34.74600M -48.30400M -23.09400M 6.74M
Net income 53.38M 137.76M 242.32M 108.32M 88.14M
Change in cash 276.35M 316.80M 306.48M -76.35600M 51.28M
Begin period cash flow 754.15M 437.35M 130.88M 207.23M 155.95M
End period cash flow 1030.51M 754.15M 437.35M 130.88M 207.23M
Total cash from operating activities 548.73M 378.51M 405.07M 60.20M 86.60M
Issuance of capital stock - - - - 0.00000M
Depreciation 54.42M 42.22M 28.63M 21.66M 11.82M
Other cashflows from investing activities -7.72500M -18.43000M -6.05300M -4.91100M -5.39600M
Dividends paid - - - - -
Change to inventory - - - - -335.79400M
Change to account receivables -291.74700M -444.34200M -418.05400M -331.36900M -239.90100M
Sale purchase of stock 80.59M 90.70M 97.82M 46.62M 23.83M
Other cashflows from financing activities -15.53300M 31.93M 187.68M 27.28M 16.87M
Change to netincome 490.96M 368.21M 85.90M 71.03M 42.13M
Capital expenditures 91.89M 59.97M 80.11M 40.60M 25.19M
Change receivables -291.74700M -444.34200M -418.05400M -331.36900M -239.90100M
Cash flows other operating 46.42M -2.02700M -50.48100M -8.04500M -10.55100M
Exchange rate changes - - - - -
Cash and cash equivalents changes 276.35M 316.80M 306.48M -76.35600M 51.28M
Change in working capital -94.15100M -169.67800M 14.96M -162.70000M -55.48800M
Stock based compensation 498.64M 337.41M 111.78M 80.76M 42.21M
Other non cash items 47.94M 47.57M 38.61M 22.66M 5.02M
Free cash flow 456.85M 318.54M 324.95M 19.60M 61.41M

Fundamentals

  • Previous Close 84.73
  • Market Cap36041.73M
  • Volume797873
  • P/E Ratio237.13
  • Dividend Yield-%
  • EBITDA225.94M
  • Revenue TTM1831.06M
  • Revenue Per Share TTM3.74
  • Gross Profit TTM 1296.67M
  • Diluted EPS TTM0.31

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TTD
Trade Desk Inc		 -0.315 0.37% 84.42 237.13 112.36 20.34 17.16 19.50 153.32
CRM
Salesforce.com Inc		 0.60 0.22% 274.89 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 5.15 2.85% 186.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -2.3608 1.27% 183.82 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 4.84 0.76% 641.39 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

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Profile

The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to plan, manage, optimize, and measure data-driven digital advertising campaigns across various ad formats and channels, including video, display, audio, digital-out-of-home, native, and social on various devices, such as computers, mobile devices, televisions, and streaming devices. It also provides data and other value-added services. The company serves advertising agencies, brands, and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.

Trade Desk Inc

42 North Chestnut Street, Ventura, CA, United States, 93001

Key Executives

Name Title Year Born
Mr. Jeffrey Terry Green Co-Founder, Chairman, Pres & CEO 1977
Mr. David R. Pickles Founder, CTO & Director 1978
Mr. Blake Jeffrey Grayson Chief Financial Officer 1975
Mr. Jay R. Grant Chief Legal Officer 1967
Ms. Tahnil Davis Sr. VP & Chief Accounting Officer NA
Mr. Chris Toth VP of Investor Relations NA
Mason Burnham Sr. Director of Communications NA
Mr. Ian Colley Exec. VP & Chief Marketing Officer NA
Ms. Robyn Perry Sr. VP of People Operations NA
Mr. Brian J. Stempeck Advisor 1979

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