Stock TTD THE TRADE DESK, INC.
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Financials The Trade Desk, Inc.

Equities

TTD

US88339J1051

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-17 pm EDT 		5-day change 1st Jan Change
94.8 USD +1.73% Intraday chart for The Trade Desk, Inc. +8.64% +31.74%
May. 14 Ad Tech Services Q1 Demand Grows, But Industry Transparency Remains Key Issue, Macquarie Says MT
May. 09 Sector Update: Tech Stocks Mixed Late Afternoon MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,725 37,618 44,045 21,945 35,282 46,359 - -
Enterprise Value (EV) 1 11,594 37,181 43,291 20,498 33,901 44,723 43,953 42,877
P/E ratio 114 x 162 x 327 x 408 x 200 x 134 x 95.9 x 62.9 x
Yield - - - - - - - -
Capitalization / Revenue 17.7 x 45 x 36.8 x 13.9 x 18.1 x 19.2 x 16.1 x 13.3 x
EV / Revenue 17.5 x 44.5 x 36.2 x 13 x 17.4 x 18.5 x 15.2 x 12.3 x
EV / EBITDA 54.2 x 131 x 86.1 x 30.7 x 43.9 x 44.9 x 36 x 27.7 x
EV / FCF 592 x 114 x 134 x 44.1 x 61.5 x 59.8 x 49.7 x 43.6 x
FCF Yield 0.17% 0.87% 0.75% 2.27% 1.63% 1.67% 2.01% 2.29%
Price to Book 19.3 x 37.4 x 29 x 10.4 x - 17.2 x 13.2 x 10 x
Nbr of stocks (in thousands) 451,344 469,643 480,633 489,511 490,297 489,127 - -
Reference price 2 25.98 80.10 91.64 44.83 71.96 94.78 94.78 94.78
Announcement Date 2/27/20 2/18/21 2/16/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 661.1 836 1,196 1,578 1,946 2,416 2,887 3,497
EBITDA 1 213.9 283.7 502.7 667.7 771.5 995.9 1,219 1,549
EBIT 1 112.2 144.2 124.8 113.7 200.5 426 618.9 895.9
Operating Margin 16.97% 17.25% 10.43% 7.2% 10.3% 17.63% 21.44% 25.62%
Earnings before Tax (EBT) 1 116.2 143.9 122 127.4 268 481.1 670.6 1,001
Net income 1 108.3 242.3 137.8 53.38 178.9 343.3 499.6 818.9
Net margin 16.39% 28.98% 11.51% 3.38% 9.19% 14.21% 17.31% 23.42%
EPS 2 0.2270 0.4950 0.2800 0.1100 0.3600 0.7099 0.9879 1.507
Free Cash Flow 1 19.6 325 323.7 464.6 551.5 748.4 884.4 983
FCF margin 2.97% 38.87% 27.06% 29.44% 28.34% 30.98% 30.64% 28.11%
FCF Conversion (EBITDA) 9.16% 114.56% 64.39% 69.58% 71.49% 75.15% 72.53% 63.45%
FCF Conversion (Net income) 18.1% 134.1% 234.98% 870.23% 308.22% 218.02% 177.04% 120.04%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/18/21 2/16/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 395.6 315.3 377 394.8 490.7 382.8 464.3 493.3 605.8 491.3 577.3 605 740.8 588.5 694.6
EBITDA 1 191.5 121 138.9 162.7 245.1 108.7 179.6 199.5 283.7 161.7 225.2 248 360.4 190.2 273.4
EBIT 1 -25.36 -17.05 1.743 28.8 100.2 -23.31 41.67 37.68 144.4 28.57 90.9 108.1 212 55.05 128.2
Operating Margin -6.41% -5.41% 0.46% 7.3% 20.41% -6.09% 8.98% 7.64% 23.84% 5.82% 15.75% 17.86% 28.62% 9.35% 18.46%
Earnings before Tax (EBT) 1 -26.58 -17.33 2.082 30.5 112.1 -9.608 59.93 57 160.7 46.03 102.6 120.9 225.2 72.61 145.7
Net income 1 8.039 -14.6 -19.07 15.87 71.19 9.326 32.94 39.35 97.32 31.66 76.78 87.83 163.3 53.17 106.6
Net margin 2.03% -4.63% -5.06% 4.02% 14.51% 2.44% 7.1% 7.98% 16.07% 6.44% 13.3% 14.52% 22.05% 9.04% 15.35%
EPS 2 0.0200 -0.0300 -0.0400 0.0300 0.1400 0.0200 0.0700 0.0800 0.1900 0.0600 0.1511 0.1747 0.3283 0.0959 0.2086
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/16/22 5/10/22 8/9/22 11/9/22 2/15/23 5/10/23 8/9/23 11/9/23 2/15/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 131 437 754 1,447 1,380 1,636 2,406 3,483
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 19.6 325 324 465 552 748 884 983
ROE (net income / shareholders' equity) 21.5% 29.8% 35.9% 28.7% 29.4% 23.5% 24.1% 24%
ROA (Net income/ Total Assets) 7.61% 10.8% 14.4% 13.1% 13.6% 11.3% 10.3% 12.6%
Assets 1 1,423 2,241 957.3 406.9 1,320 3,049 4,854 6,505
Book Value Per Share 2 1.350 2.140 3.160 4.310 - 5.500 7.160 9.460
Cash Flow per Share 2 0.4700 0.8000 1.100 1.290 1.440 1.570 2.050 2.300
Capex 1 35.7 74.1 54.8 84.2 46.8 60.2 67 63.3
Capex / Sales 5.4% 8.86% 4.58% 5.33% 2.4% 2.49% 2.32% 1.81%
Announcement Date 2/27/20 2/18/21 2/16/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Trade Desk, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
31
Last Close Price
94.78 USD
Average target price
99.56 USD
Spread / Average Target
+5.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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