TTD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 90.47478458329479 | 243.00088337314497 | 286.2612846473785 | 799.6021316748873 | 77.02107867307234 | 459.31988861932075 |
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| Price to Sales Ratio | 58.14011928088122 | 77.54494137037622 | 81.24139333209838 | 77.92090950175417 | 44.69114436042116 | 73.85456768826643 |
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| Price to Book Ratio | 16.274281780171044 | 17.74521998342864 | 18.20819722797515 | 15.369049019299704 | 10.367888130460413 | 15.23061798956061 |
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| Price to Free Cash Flows Ratio | 552.1329002523867 | 208.08553503427265 | 317.637899461854 | 168.56941463690308 | 178.564085505854 | 260.7012880467828 |
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| Price to Operating Cash Flow Ratio | 386.5354460052678 | 199.6986689464342 | 294.45652491626913 | 159.02266274996933 | 126.42147861424948 | 212.35716444761684 |
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| Price Earnings to Growth Ratio | 0.6082084181017475 | 12.59866118411537 | 1.1237529769215269 | -9.155749599330772 | 0.21303702611700862 | -2.534178695830735 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||
| Current Ratio | 1.718133149171711 | 1.8693601533191595 | 1.8682559200851885 | 1.8990124314750043 | 1.8950245968729473 | 1.9131114023884743 |
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| Quick Ratio | 1.6929013341362524 | 1.8424044840731106 | 1.8415619039446431 | 1.866723049202504 | 1.8694811028111344 | 1.8755629495193924 |
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| Cash Ratio | 0.3565060748642485 | 0.4991553939981045 | 0.4709110358735124 | 0.48772095452573655 | 0.5078077762879541 | 0.5571553404584257 |
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| Debt Ratio | 0.04825283353178471 | 0.05488347131424607 | 0.058171120652371955 | 0.06345124233743153 | 0.05956998903594626 | 0.06798066440126464 |
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| Debt to Equity Ratio | 0.10899682518266404 | 0.11509812454129525 | 0.12207530136477086 | 0.13076107000850676 | 0.12336415108878529 | 0.13934841570338424 |
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| Long Term Debt to Capitalization | 0.07692993395854623 | 0.08108638110134445 | 0.08727751009590282 | 0.09373089863112206 | 0.08973279870698224 | 0.10127999038504876 |
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| Total Debt to Capitalization | 0.09828416340570774 | 0.10321793392724234 | 0.10879421480562997 | 0.11563987607702399 | 0.10981670633624767 | 0.1223053578543457 |
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| Interest Coverage Ratio | 0 | 0 | -2.3803621408579425 | 1.6160299521597448 | 8.759839076438691 | 16.544514646754738 |
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| Cash Flow to Debt Ratio | 0.3862768289012391 | 0.772036743692991 | 0.5065449167154404 | 0.7391107328336919 | 0.6647838532785095 | 0.5146933680221029 |
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| Margins | |||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8337809530255185 | 0.8106863234035997 | 0.8240467502703261 | 0.7783011104928644 | 0.837756272708192 | 0.8223688043508548 |
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| Operating Profit Margin | 0.23842640356423025 | 0.07638272250672051 | 0.08976336229736308 | -0.06088771509105206 | 0.20410117843162426 | 0.07296344988132421 |
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| Pretax Profit Margin | 0.2652307621199841 | 0.11555631241561348 | 0.1290823557793794 | -0.02509907184635439 | 0.2284726849615986 | 0.07726465589085373 |
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| Net Profit Margin | 0.16065282594664548 | 0.07977845624875828 | 0.07095038491860059 | 0.024362400503653316 | 0.14506140763789974 | 0.04019778454960192 |
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| Operating Cash Flow Margin | 0.15041342231803723 | 0.3883097557909931 | 0.27590284628673095 | 0.48999877221442883 | 0.3535091097675537 | 0.34778467625698817 |
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| Free Cash Flow Margin | 0.10530095064848456 | 0.3726589710217205 | 0.2557673170290401 | 0.46224820599629574 | 0.25028070025288496 | 0.2832919171270578 |
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| Return | |||||||||||||||||||||||||||||||||||
| Return on Assets | 0.019907799374351436 | 0.008705362673302021 | 0.007577465488588828 | 0.0023317110198472963 | 0.016250220570829317 | 0.004044135073958563 |
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| Return on Equity | 0.044969108948770896 | 0.018256332793016646 | 0.015901728774120043 | 0.0048052176233906825 | 0.033652762039559615 | 0.00828976622117466 |
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| Return on Capital Employed | 0.06074313381547777 | 0.015875517270002616 | 0.01815038780758054 | -0.010744559034225118 | 0.042596697395035035 | 0.013467906414789448 |
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| Return on Invested Capital | 0.05900472582793027 | 0.019985718160325714 | 0.017220312995603 | 0.017722243918013532 | 0.04814580109557935 | 0.01309863387948267 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.21105607646274116 | 0.20265261927974276 | 0.19788582608362068 | 0.18348134429227947 | 0.20907380937672412 | 0.19476409879181758 |
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| Payables Turnover Ratio | 0.04345325069757366 | 0.047458667679042346 | 0.04315428235739123 | 0.05060179327599016 | 0.04254472141193394 | 0.04246215591538814 |
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| Inventory Turnover Ratio | 100695000 | 0 | 81687000 | 42433500 | 79619000 | 70124000 |
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| Fixed Asset Turnover Ratio | 1.6867332676233593 | 1.3647017811789313 | 1.2483536931321644 | 1.0008026227725257 | 1.245035582448529 | 0.994402952178239 |
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| Asset Turnover Ratio | 0.12391813998318976 | 0.10911921692440014 | 0.1067994979489152 | 0.095709411701759 | 0.1120230448293518 | 0.10060591943738383 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||
| Revenue Per Share | 1.2376995591005486 | 1.0078026834366132 | 0.9505006848459658 | 0.7816900545626817 | 1.0031070056845939 | 0.8090224053872936 |
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| Operating Cash Flow Per Share | 0.18616662648583931 | 0.39133961389077876 | 0.26224584434648907 | 0.3830271669879439 | 0.3546074645811572 | 0.2813655953422698 |
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| Free Cash Flow Per Share | 0.13033094019049798 | 0.375566711002417 | 0.24310700999731794 | 0.36133482536674616 | 0.2510583238113148 | 0.2291895082209102 |
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| Cash & Short Term Investments | 2.8200566345356255 | 3.109388759150633 | 2.9296748158900643 | 2.7167641389224686 | 2.9569413981934396 | 2.707994253662675 |
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| Earnings Per Share | 0.7953597273696813 | 0.32160376915171607 | 0.269753557820859 | 0.07617538471591466 | 0.5820484570241835 | 0.13008363339023654 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.2951002545693773 | 0.07697871271046712 | 0.08532013733772016 | -0.0475953213317215 | 0.20473532195324362 | 0.059029065728344154 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 69.62189468264637 | 75.54750371337447 | 74.80804007116664 | 58.71146290064364 | 42.40647628761879 | 57.58867219440818 |
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| Price Per Share | 71.96 | 78.14999999999999 | 77.22 | 60.91 | 44.83 | 59.75 |
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| Effective Tax Rate | 0.39429037317334265 | 0.3096140350877193 | 0.4503479233066898 | 1.9706494587843464 | 0.3650820549411345 | 0.4797390335059996 |
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| Short Term Coverage Ratio | 1.6410921403357106 | 3.3086888927275866 | 2.337689120873104 | 3.53551098880386 | 3.3087926759488844 | 2.6907594316511516 |
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| Capital Expenditure Coverage Ratio | -3.3341871272274872 | -24.810880829015545 | -13.702289259734703 | -17.657253130000942 | -3.4245331438272335 | -5.39261586802828 |
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| EBIT Per Revenue | 0.23842640356423025 | 0.07638272250672051 | 0.08976336229736308 | -0.06088771509105206 | 0.20410117843162426 | 0.07296344988132421 |
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| Days of Sales Outstanding | 426.4269549040355 | 444.10972984150544 | 454.8077130191662 | 490.5130837532621 | 430.4699869787687 | 462.09748387047745 |
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| Days of Inventory Outstanding | 0.000000893788172203188 | 0 | 0.0000011017664989533218 | 0.000002120965746403196 | 0.0000011303834511862746 | 0.0000012834407620786037 |
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| Days of Payables Outstanding | 2071.191419633547 | 1896.3869910689427 | 2085.5404164677366 | 1778.5930927215527 | 2115.421067835567 | 2119.534396212424 |
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| Cash Conversion Cycle | -1644.7644638357233 | -1452.2772612274373 | -1630.7327023468038 | -1288.080006847325 | -1684.951079726415 | -1657.4369110585058 |
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| Cash Conversion Ratio | 0.9362637814288504 | 4.867351087619435 | 3.888673001609035 | 20.112910143684324 | 2.4369618048239143 | 8.651836914739429 |
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| Free Cash Flow to Earnings | 0.6554565724443349 | 4.6711730026428135 | 3.6048756792859526 | 18.97383658588891 | 1.7253431103993706 | 7.047451005104292 |
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