TTD Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
Price Ratios
Price to Earnings Ratio 408.9048554837501 317.20376910904315 153.0040669866332 106.81186340220462 55.90556160653506 36.22137485727785 24.72199980470657 89.34497834138992 284635.23199999996
Price to Sales Ratio 13.835375134285506 36.523051316918895 44.346917525982825 17.50171304182084 10.323859507976216 5.969733661673431 2.4952741393414346 12.501986717734285 31.947027027027026
Price to Book Ratio 10.31956849942255 28.611572035990168 36.594452422900964 18.88869601986557 12.488414388430861 7.492266972876788 3.0803990753132986 37.11407082876962 65.0862599469496
Price to Free Cash Flows Ratio 47.78249642660923 137.184107615998 114.09421766090689 590.2580184684455 80.23702533706768 101.32012114537444 7.694210606290837 -32.72647365879458 -86.24264695188462
Price to Operating Cash Flow Ratio 39.78136166157008 115.44815010316687 91.528817312606 192.17087318329044 56.89775411937231 58.92817704330003 6.748623902120457 -38.927137855579865 -95.86905759514988
Price Earnings to Growth Ratio -6.587911560571531 -7.1715634755088 1.3114634313139986 7.476830438154327 0.908465376106195 -0.19404307959255992 -0.027142848450271307 0 0
Liquidity Ratios
Current Ratio 1.8950245968729473 1.714434884836453 1.5666533078634526 1.5576774046538324 1.4797427418552895 1.4768866723750897 1.5005782597577701 1.6804205214465937 1.5452722382263533
Quick Ratio 1.8694811028111344 1.6522435195377376 1.4973706213470963 1.5277356501102246 1.4593965470152985 1.4570267601613787 1.4838319734058627 1.6483599663582842 1.5227992551447533
Cash Ratio 0.5078077762879541 0.4182065707132182 0.29657424680422845 0.14067046227695773 0.2902445549033531 0.3007528947104518 0.3876374456610177 0.03403700588730025 0.2755805255367573
Debt Ratio 0.05956998903594626 0.07955575930719473 0.10619742196252603 0.10958715519380643 0 0.03387006939600885 0.04807885475338358 0.2135175116895225 0.14602202703495765
Debt to Equity Ratio 0.12336415108878529 0.18633986902428198 0.28863588133978846 0.3092975378642552 0 0.1099424634441309 0.15723932351867623 1.1706044959057007 0.6827494740693314
Long Term Debt to Capitalization 0.08973279870698224 0.13504081823356015 0.2008050756207862 0.22209197475202885 0 0.09905239871892231 0.13587450782486188 0.539298844222313 0.40573447479277075
Total Debt to Capitalization 0.10981670633624767 0.157071235562149 0.2239856002144649 0.23623166539271567 0 0.09905239871892231 0.13587450782486188 0.539298844222313 0.40573447479277075
Interest Coverage Ratio 8.910544884359075 121.18155339805826 0 -23.775376139012504 69.24064516129032 38.72473478503629 18.705040650406502 33.28659070990359 0.9062870699881376
Cash Flow to Debt Ratio 2.1027755530604657 1.329991777876162 1.3851827787846664 0.3177883346529427 0 1.1564444444444444 2.902890083955585 -0.8144715736945286 -0.994373367271753
Margins
Gross Profit Margin 0.8218253955678653 0.814826484976184 0.7861184905380529 0.7637423645126449 0.7609481786907022 0.7851189259515212 0.8034948700511516 0.7982448434590113 0.7180793750561193
Operating Profit Margin 0.07203343907161577 0.10432130597835126 0.17249079880818102 0.1697218700930932 0.2248572158879014 0.2250232790533942 0.28344322560933544 0.3336378649987702 0.01715004040585436
Pretax Profit Margin 0.0807265836182774 0.10199696272442114 0.1721259806730117 0.1758090818052274 0.22153431637523205 0.2064292365443827 0.21600977696303086 0.26226325591201377 -0.02116817814492233
Net Profit Margin 0.033835194052459286 0.11514065995969801 0.28984142970432986 0.16385551645997778 0.18466605488441087 0.16481245356356075 0.10093334516030474 0.1399293720791314 0.00011223848433150759
Operating Cash Flow Margin 0.34778535868094396 0.3163589133674393 0.48451317113080467 0.0910737030638764 0.18144581746261215 0.10130524922376118 0.36974562155662655 -0.3211637794722232 -0.333236059980246
Free Cash Flow Margin 0.2895490225282752 0.26623383678780943 0.38868681020964485 0.029650953471556205 0.12866702703155708 0.05891952747577194 0.3243054118250002 -0.38201447696686464 -0.3704318936877076
Return
Return on Assets 0.012186466983771238 0.03850961887883176 0.08799863453713169 0.06265643429022288 0.07884623642062777 0.06372339945105399 0.03809924180983489 0.0757690350138657 0.000048905495021420604
Return on Equity 0.025237089657969714 0.09019934446666221 0.23917306999491683 0.17684080605109737 0.22338411473843478 0.20684656511240598 0.12460153303321572 0.4154018672090961 0.000228665508094759
Return on Capital Employed 0.04833551363553626 0.07035768741879388 0.11275393639529556 0.1405281642509657 0.2657292618370263 0.2489161331074679 0.29731210586167683 0.41585003996452463 0.019387418478950442
Return on Invested Capital 0.03606478295342095 0.13815471580564515 0.28853135699101123 0.15665276243868362 0.4549326676119851 0.451358898494227 0.44748626227387 0.23216233149129026 -0.0001833650814131386
Turnover Ratios
Receivables Turnover Ratio 0.6722044823715115 0.5920993507264737 0.5277622941350627 0.5667623476477568 0.5717711832326262 0.5140676990818344 0.5379228077616371 0.5930719015541072 0.5684753203001378
Payables Turnover Ratio 0.15021916524305887 0.13381418193326747 0.13260263407688658 0.17980285925458603 0.1705126078425219 0.13505935229425522 0.12416125145175502 0.21855640671837084 0.22229105455060355
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 4.002981060750212 3.2341578658564605 2.2967560974269654 2.783859244254846 14.443321430732917 17.708532031025566 13.730698964747276 17.18279245283019 18.725514922236233
Asset Turnover Ratio 0.36017133416988556 0.3344571664980125 0.3036095793030692 0.3823883116289643 0.42696659367083173 0.38664189551961703 0.37746932640867864 0.5414805618581465 0.43572839844284905
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 1.1269096412882982 0.7937762529595198 0.8751342184006136 0.13519218375627906 0.20405023325950708 0.07755203417614624 0.41045404814004377 -0.07732394842814118 -0.03139699164156881
Free Cash Flow Per Share 0.9382096657267778 0.6680074069258531 0.7020513540665205 0.04401464984314967 0.1446962914094529 0.045104565098604145 0.3600109409190372 -0.09197446786910765 -0.034901526175087134
Cash & Short Term Investments 2.9707867752912596 2.0106469316411206 1.3482073606775193 0.5725834158565914 0.4882710522595542 0.3873379365158214 0.7297592997811816 0.008559355013366722 0.03662101113329498
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.5808667661144696 -0.1288636140155364 -0.6838912322884165 0.06799173980382034 0.16642234979240947 0.20160314341846758 0.5327371446822101 0.4664545302294423 1.005302226935313
Cash Flow Coverage Ratio 2.1027755530604657 1.329991777876162 1.3851827787846664 0.3177883346529427 0 1.1564444444444444 2.902890083955585 -0.8144715736945286 -0.994373367271753
Short Term Coverage Ratio 10.466030898340644 8.201976207501788 10.696868068025774 4.130136516429992 0 0 0 0 0
Capital Expenditure Coverage Ratio -5.971964956195244 -6.311390125556501 -5.056157475597274 -1.4827356910649196 -3.4378547894089158 -2.3900796080832825 -8.1369699598742 5.277898079976902 8.95896197948099
EBIT Per Revenue 0.07203343907161577 0.10432130597835126 0.17249079880818102 0.1697218700930932 0.2248572158879014 0.2250232790533942 0.28344322560933544 0.3336378649987702 0.01715004040585436
Days of Sales Outstanding 542.9895360297123 616.450599974759 691.5992371114537 644.0089069340361 638.3672537262149 710.0232141640467 678.5360180558431 615.4397115148107 642.068330789261
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 2429.7831732017657 2727.6630527997686 2752.584837706642 2030.0010884876424 2140.6041736051466 2702.515551864714 2939.725524124787 1670.0494187312229 1641.991400589219
Cash Conversion Cycle -1886.7936371720534 -2111.2124528250097 -2060.985600595188 -1385.9921815536063 -1502.2369198789315 -1992.4923377006671 -2261.189506068944 -1054.609707216412 -999.923069799958
Cash Conversion Ratio 10.278804907745622 2.747586417154223 1.671649120779805 0.5558171310400857 0.9825618334467892 0.614669868892476 3.663265306122449 -2.295184882917948 -2969.0
Free Cash Flow to Earnings 8.557628547344759 2.312248660733729 1.3410326143027522 0.18095792019793572 0.6967551622418879 0.35749438954289536 3.2130651303583635 -2.730052106221357 -3300.3999999999996

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