Trade Desk Financials

TTD Stock  USD 129.70  2.35  1.85%   
Based on the analysis of Trade Desk's profitability, liquidity, and operating efficiency, Trade Desk may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, Trade Desk's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.3 B, whereas Other Current Liabilities is forecasted to decline to about 44.5 M. Key indicators impacting Trade Desk's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.10.0919
Significantly Up
Slightly volatile
Return On Assets0.05430.0366
Way Up
Slightly volatile
Return On Equity0.07850.0827
Notably Down
Pretty Stable
Debt Equity Ratio0.02440.0257
Notably Down
Slightly volatile
Operating Income106.5 M200.5 M
Way Down
Slightly volatile
Current Ratio1.291.7181
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for Trade Desk includes many different criteria found on its balance sheet. An individual investor should monitor Trade Desk's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Trade Desk.

Net Income

98.57 Million

  
Understanding current and past Trade Desk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trade Desk's financial statements are interrelated, with each one affecting the others. For example, an increase in Trade Desk's assets may result in an increase in income on the income statement.
Please note, the presentation of Trade Desk's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trade Desk's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trade Desk's management manipulating its earnings.

Trade Desk Stock Summary

Trade Desk competes with OLB. Trade Desk, Inc. operates as a technology company in the United States and internationally. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California. Trade Desk operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1967 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS88339J1051
CUSIP88339J105
LocationCalifornia; U.S.A
Business Address42 North Chestnut
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.thetradedesk.com
Phone805 585 3434
CurrencyUSD - US Dollar

Trade Desk Key Financial Ratios

Trade Desk Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B2.8B3.6B4.4B4.9B5.1B
Other Current Liab47.2M50.5M55.3M53.0M82.5M44.5M
Other Liab11.0M11.3M8.3M27.5M31.6M33.2M
Net Tangible Assets603.4M1.0B1.5B2.1B2.4B2.6B
Net Debt58.6M(144.9M)(469.6M)(769.5M)(659.2M)(626.3M)
Retained Earnings232.4M474.4M612.1M665.5M197.0M256.6M
Accounts Payable868.6M1.3B1.7B1.9B2.3B2.4B
Cash130.9M437.4M754.2M1.0B895.1M939.9M
Other Assets33.0M79.3M115.7M122.4M140.7M147.8M
Net Receivables1.2B1.6B2.0B2.3B2.9B3.0B
Other Current Assets27.9M204.3M224.3M51.8M63.4M66.8M
Total Liab1.1B1.7B2.1B2.3B2.7B2.9B
Total Current Assets1.4B2.3B3.1B3.8B4.3B4.5B
Intangible Assets9.1M11.5M14.3M18.5M16.9M9.7M
Capital Surpluse380.1M538.8M915.2M1.4B1.7B1.8B
Net Invested Capital612.5M1.0B1.5B2.1B2.2B1.3B
Net Working Capital518.8M835.6M1.3B1.8B1.8B1.1B

Trade Desk Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.7M305K1.0M12.8M68.5M71.9M
Total Revenue661.1M836.0M1.2B1.6B1.9B2.0B
Gross Profit504.9M657.2M974.9M1.3B1.6B1.7B
Operating Income112.2M144.2M124.8M113.7M200.5M106.5M
Ebit91.6M82.3M42.3M113.7M200.5M210.5M
Research Development116.8M166.7M226.1M319.9M411.8M432.4M
Ebitda133.9M144.2M124.8M168.1M280.9M294.9M
Cost Of Revenue156.2M178.8M221.6M281.1M365.6M383.9M
Income Before Tax116.2M143.9M122.0M127.4M268.0M281.4M
Net Income108.3M242.3M137.8M53.4M178.9M98.6M
Income Tax Expense7.9M(98.4M)(15.7M)74.0M89.1M93.5M
Tax Provision7.9M(98.4M)(15.7M)74.0M66.6M70.0M
Interest Income5.7M1.9M4.0M656K590.4K560.9K
Net Interest Income4.7M656K(1.0M)12.8M61.0M64.0M

Trade Desk Key Cash Accounts

201920202021202220232024 (projected)
Investments(123.2M)(63.2M)(20.4M)(304.4M)(189.2M)(179.7M)
Change In Cash(76.4M)306.5M316.8M276.4M(135.4M)(128.6M)
Net Borrowings(1.0M)(27.3M)(6K)(1.9M)(1.7M)(1.8M)
Free Cash Flow19.6M325.0M318.5M456.8M543.3M570.5M
Depreciation21.7M28.6M42.2M54.4M80.4M84.4M
Other Non Cash Items22.7M38.6M47.6M47.9M31.5M23.8M
Capital Expenditures40.6M80.1M60.0M91.9M55.0M42.2M
Net Income108.3M242.3M137.8M53.4M178.9M98.6M
End Period Cash Flow130.9M437.4M754.2M1.0B895.1M939.9M
Change To Netincome71.0M85.9M368.2M491.0M564.6M592.8M
Change Receivables(331.4M)(418.1M)(444.3M)(291.7M)(262.6M)(275.7M)

Trade Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Trade Desk's current stock value. Our valuation model uses many indicators to compare Trade Desk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trade Desk competition to find correlations between indicators driving Trade Desk's intrinsic value. More Info.
Trade Desk is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trade Desk is roughly  2.75 . At present, Trade Desk's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trade Desk by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Trade Desk Systematic Risk

Trade Desk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trade Desk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Trade Desk correlated with the market. If Beta is less than 0 Trade Desk generally moves in the opposite direction as compared to the market. If Trade Desk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trade Desk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trade Desk is generally in the same direction as the market. If Beta > 1 Trade Desk moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Trade Desk Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trade Desk's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Trade Desk growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.87

At present, Trade Desk's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Trade Desk November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Trade Desk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trade Desk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trade Desk based on widely used predictive technical indicators. In general, we focus on analyzing Trade Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trade Desk's daily price indicators and compare them against related drivers.

Complementary Tools for Trade Stock analysis

When running Trade Desk's price analysis, check to measure Trade Desk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trade Desk is operating at the current time. Most of Trade Desk's value examination focuses on studying past and present price action to predict the probability of Trade Desk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trade Desk's price. Additionally, you may evaluate how the addition of Trade Desk to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Stocks Directory
Find actively traded stocks across global markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA