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 2024-05-08 pm EDT 		After market 07:59:27 pm
86.02 USD -4.04% Intraday chart for The Trade Desk, Inc. 87.67 +1.92%
04:03am The Trade Desk, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 08 Transcript : The Trade Desk, Inc., Q1 2024 Earnings Call, May 08, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,725 37,618 44,045 21,945 35,282 42,040 - -
Enterprise Value (EV) 1 11,594 37,181 43,291 20,498 33,901 40,411 39,669 38,628
P/E ratio 114 x 162 x 327 x 408 x 200 x 131 x 94.6 x 58.5 x
Yield - - - - - - - -
Capitalization / Revenue 17.7 x 45 x 36.8 x 13.9 x 18.1 x 17.6 x 14.7 x 12 x
EV / Revenue 17.5 x 44.5 x 36.2 x 13 x 17.4 x 16.9 x 13.9 x 11 x
EV / EBITDA 54.2 x 131 x 86.1 x 30.7 x 43.9 x 42 x 33.3 x 24.4 x
EV / FCF 592 x 114 x 134 x 44.1 x 61.5 x 55.2 x 47.6 x 44.3 x
FCF Yield 0.17% 0.87% 0.75% 2.27% 1.63% 1.81% 2.1% 2.26%
Price to Book 19.3 x 37.4 x 29 x 10.4 x - 15.2 x 11.8 x 9.02 x
Nbr of stocks (in thousands) 451,344 469,643 480,633 489,511 490,297 488,728 - -
Reference price 2 25.98 80.10 91.64 44.83 71.96 86.02 86.02 86.02
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 2,388 2,856 3,503
EBITDA 1 213.9 283.7 502.7 667.7 771.5 961.2 1,193 1,581
EBIT 1 112.2 144.2 124.8 113.7 200.5 369.6 585.8 877.6
Operating Margin 16.97% 17.25% 10.43% 7.2% 10.3% 15.48% 20.51% 25.05%
Earnings before Tax (EBT) 1 116.2 143.9 122 127.4 268 427.2 635.2 960.7
Net income 1 108.3 242.3 137.8 53.38 178.9 314.9 475.9 781.1
Net margin 16.39% 28.98% 11.51% 3.38% 9.19% 13.19% 16.67% 22.3%
EPS 2 0.2270 0.4950 0.2800 0.1100 0.3600 0.6542 0.9089 1.471
Free Cash Flow 1 19.6 325 323.7 464.6 551.5 731.6 833.8 871.5
FCF margin 2.97% 38.87% 27.06% 29.44% 28.34% 30.63% 29.2% 24.88%
FCF Conversion (EBITDA) 9.16% 114.56% 64.39% 69.58% 71.49% 76.11% 69.89% 55.12%
FCF Conversion (Net income) 18.1% 134.1% 234.98% 870.23% 308.22% 232.33% 175.19% 111.57%
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 Q3 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
Net sales 1 301.1 395.6 315.3 377 394.8 490.7 382.8 464.3 493.3 605.8 480.5 567.1 603.2 739.6 580.3
EBITDA 1 122.7 191.5 121 138.9 162.7 245.1 108.7 179.6 199.5 283.7 133.7 219.2 247 360.7 172.7
EBIT 1 80.45 -25.36 -17.05 1.743 28.8 100.2 -23.31 41.67 37.68 144.4 2.436 81.31 102.6 205 38.04
Operating Margin 26.72% -6.41% -5.41% 0.46% 7.3% 20.41% -6.09% 8.98% 7.64% 23.84% 0.51% 14.34% 17.02% 27.72% 6.55%
Earnings before Tax (EBT) 1 78.98 -26.58 -17.33 2.082 30.5 112.1 -9.608 59.93 57 160.7 15.05 94.95 116.7 217.5 55.08
Net income 1 59.38 8.039 -14.6 -19.07 15.87 71.19 9.326 32.94 39.35 97.32 13.79 69.65 84.26 158.1 38.81
Net margin 19.72% 2.03% -4.63% -5.06% 4.02% 14.51% 2.44% 7.1% 7.98% 16.07% 2.87% 12.28% 13.97% 21.37% 6.69%
EPS 2 0.1200 0.0200 -0.0300 -0.0400 0.0300 0.1400 0.0200 0.0700 0.0800 0.1900 0.0255 0.1378 0.1645 0.3225 0.0755
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/8/21 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 - - - - -
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 1,629 2,372 3,412
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 19.6 325 324 465 552 732 834 872
ROE (net income / shareholders' equity) 21.5% 29.8% 35.9% 28.7% 29.4% 22.7% 23.2% 23.4%
ROA (Net income/ Total Assets) 7.61% 10.8% 14.4% 13.1% 13.6% 8.81% 10.1% 12.4%
Assets 1 1,423 2,241 957.3 406.9 1,320 3,575 4,700 6,310
Book Value Per Share 2 1.350 2.140 3.160 4.310 - 5.680 7.280 9.540
Cash Flow per Share 2 0.4700 0.8000 1.100 1.290 1.440 1.620 1.960 2.320
Capex 1 35.7 74.1 54.8 84.2 46.8 62.7 66.2 77.7
Capex / Sales 5.4% 8.86% 4.58% 5.33% 2.4% 2.62% 2.32% 2.22%
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
33
Last Close Price
86.02 USD
Average target price
95.51 USD
Spread / Average Target
+11.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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