The Trade Desk, Inc. (TTD) Financial Ratios Annual - Discounting Cash Flows
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The Trade Desk, Inc.
TTD (NASDAQ)
  • Financials

  • The Trade Desk, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		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 84.37 146.8 196.8 408.9 317.2 153 106.8 60.32 36.22 24.72 89.34 284,635
Price to Sales Ratio 13.44 23.6 18.09 13.84 36.52 44.35 17.5 11.14 5.97 2.5 12.5 31.95
Price to Book Ratio 12.8 19.56 16.27 10.32 28.61 36.59 18.89 13.47 7.49 3.08 37.11 65.09
Price to Free Cash Flow Ratio 50.34 91.23 64.8 47.78 137.2 114.1 590.3 86.57 101.3 7.69 -32.73 -86.24
Price to Operating Cash Flow Ratio 41.13 78.02 58.84 39.78 115.4 91.53 192.2 61.39 58.93 6.75 -38.93 -95.87
Price Earnings to Growth Ratio 16.66 1.26 0.832 -6.59 -7.17 1.31 4.06 1.31 -0.194 -0.027 0 0
EV to EBITDA 65.91 109 121.3 122.8 207.5 178.3 74.47 22.35 6.5 36.78 983.9
Liquidity Ratios
Current Ratio 1.81 1.86 1.72 1.9 1.71 1.57 1.56 1.48 1.48 1.5 1.68 1.55
Quick Ratio 1.81 1.86 1.72 1.9 1.71 1.57 1.56 1.48 1.48 1.5 1.68 1.55
Cash Ratio 0.417 0.477 0.357 0.508 0.418 0.297 0.141 0.29 0.301 0.388 0.034 0.276
Debt Ratio 0.059 0.051 0.048 0.06 0.08 0.106 0.11 0 0.034 0.048 0.214 0.146
Debt to Equity Ratio 0.123 0.106 0.109 0.123 0.186 0.289 0.309 0 0.11 0.157 1.17 0.683
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0 0.099 0.136 0.539 0.406
Total Debt to Capitalization 0.11 0.096 0.098 0.11 0.157 0.224 0.236 0 0.099 0.136 0.539 0.406
Interest Coverage Ratio 0 0 0 8.91 121.2 0 0 69.24 38.72 18.71 33.29 0.906
Cash Flow to Debt Ratio 2.52 2.37 2.54 2.1 1.33 1.39 0.318 0 1.16 2.9 -0.814 -0.994
Margins
Gross Profit Margin 80.11% 80.69% 81.21% 82.18% 81.48% 78.61% 76.37% 76.09% 78.51% 80.35% 79.82% 71.81%
Operating Profit Margin 17.63% 17.47% 10.3% 7.2% 10.43% 17.25% 16.97% 22.49% 22.5% 28.34% 33.36% 1.72%
Pretax Profit Margin 20.9% 20.75% 13.77% 8.07% 10.2% 17.21% 17.58% 22.15% 20.64% 21.6% 26.23% -2.12%
Net Profit Margin 16.04% 16.08% 9.19% 3.38% 11.51% 28.98% 16.39% 18.47% 16.48% 10.09% 13.99% 0.011%
Operating Cash Flow Margin 32.9% 30.25% 30.74% 34.78% 31.64% 48.45% 9.11% 18.14% 10.13% 36.97% -32.12% -33.32%
Free Cash Flow Margin 26.69% 25.87% 27.92% 28.95% 26.62% 38.87% 2.97% 12.87% 5.89% 32.43% -38.2% -37.04%
Return
Return on Assets 7.22% 6.43% 3.66% 1.22% 3.85% 8.8% 6.27% 7.88% 6.37% 3.81% 7.58% 0.005%
Return on Equity 15.41% 13.33% 8.27% 2.52% 9.02% 23.92% 17.68% 22.34% 20.68% 12.46% 41.54% 0.023%
Return on Capital Employed 14.98% 13.19% 8.43% 4.83% 7.04% 11.28% 14.05% 26.57% 24.89% 29.73% 41.59% 1.94%
Return on Invested Capital 18.25% 17.71% 9.03% 3.61% 13.82% 28.85% 15.67% 45.49% 45.14% 44.75% 23.22% -0.018%
Turnover Ratios
Receivables Turnover Ratio 0.842 0.734 0.678 0.672 0.592 0.528 0.567 0.572 0.514 0.538 0.593 0.568
Payables Turnover Ratio 0.213 0.179 0.158 0.15 0.134 0.133 0.18 0.171 0.135 0.124 0.212 0.215
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 4.85 5.17 5.42 4 3.23 2.3 2.78 14.44 17.71 13.73 17.18 18.73
Asset Turnover Ratio 0.45 0.4 0.398 0.36 0.334 0.304 0.382 0.427 0.387 0.377 0.541 0.436
Per Share Items ()
Revenue Per Share 5.19 4.98 3.98 3.24 2.51 1.81 1.48 1.04 0.766 1.11 0.241 0.094
Operating Cash Flow Per Share 1.71 1.51 1.22 1.13 0.794 0.875 0.135 0.189 0.078 0.41 -0.077 -0.031
Free Cash Flow Per Share 1.39 1.29 1.11 0.938 0.668 0.702 0.044 0.134 0.045 0.36 -0.092 -0.035
Cash & Short Term Investments 3.52 3.91 2.82 2.97 2.01 1.35 0.573 0.453 0.387 0.73 0.009 0.037
Earnings Per Share 0.833 0.801 0.366 0.11 0.289 0.524 0.243 0.192 0.126 0.112 0.034 0
EBITDA Per Share 1.01 1.05 0.574 0.345 0.435 0.445 0.347 0.259 0.19 0.335 0.084 0.003
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 66.31 114.3 69.62 42.4 90.23 79.38 25.83 0 4.25 2.18 3.1 3
Book Value Per Share 5.4 6.01 4.42 4.34 3.2 2.19 1.38 0.862 0.61 0.899 0.081 0.046
Price Per Share 69.15 117.5 71.96 44.83 91.64 80.1 25.98 11.61 4.57 2.77 3.01 3.01
Effective Tax Rate 23.27% 22.52% 33.23% 58.09% -12.89% -68.39% 6.8% 16.64% 20.16% 53.27% 46.65% 100.5%
Short Term Coverage Ratio 0 11.47 0 10.47 8.2 10.7 4.13 0 0 0 0 -218.3
Capital Expenditure Coverage Ratio 5.3 6.91 10.87 5.97 6.31 5.06 1.48 3.44 2.39 8.14 -5.28 -8.96
EBIT Per Revenue 0.176 0.175 0.103 0.072 0.104 0.172 0.17 0.225 0.225 0.283 0.334 0.017
EBITDA Per Revenue 0.194 0.211 0.144 0.107 0.173 0.247 0.234 0.249 0.248 0.302 0.35 0.032
Days of Sales Outstanding 433.5 497.2 538.3 543 616.5 691.6 644 638.4 710 678.5 615.4 642.1
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 1,713 2,035 2,314 2,430 2,728 2,753 2,030 2,141 2,703 2,940 1,724 1,694
Cash Conversion Cycle -1,279 -1,537 -1,775 -1,887 -2,111 -2,061 -1,386 -1,502 -1,992 -2,261 -1,108 -1,052
Cash Conversion Ratio 2.05 1.88 3.34 10.28 2.75 1.67 0.556 0.983 0.615 3.66 -2.3 -2,969
Free Cash Flow to Earnings 1.66 1.61 3.04 8.56 2.31 1.34 0.181 0.697 0.357 3.21 -2.73 -3,300

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