THE TRADE DESK, INC.

TTD
Delayed Quote. Delayed  - 01/22 04:00:00 pm
812.96USD -0.01%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 661821
EBITDA1 214249
Operating profit (EBIT)1 112117
Operating Margin 17,0%14,2%
Pre-Tax Profit (EBT)1 116117
Net income1 108155
Net margin 16,4%18,9%
EPS2 2,273,16
Dividend per Share2 --
Last update 02/27/202001/20/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 131344
Leverage (Debt / EBITDA) -0,61x-1,38x
Free Cash Flow1 19,6157
ROE (Net Profit / Equities) 21,5%24,9%
Shareholders' equity1 504624
ROA (Net Profit / Asset) 7,61%10,2%
Assets1 1 4231 526
Book Value Per Share2 13,519,4
Cash Flow per Share2 4,664,47
Capex1 35,777,2
Capex / Sales 5,40%9,40%
Last update 02/27/202001/22/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 38 180 M $ -
Entreprise Value (EV) 37 836 M $ 37 649 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 257x 265x
Capitalization / Revenue 46,5x 35,1x
EV / Revenue 46,1x 34,7x
EV / EBITDA 152x 110x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 41,9x 31,0x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 14,2% 17,3%
Operating Leverage (Delta EBIT / Delta Sales) 0,16x 1,88x
Net Margin (Net Profit / Revenue) 18,9% 14,3%
ROA (Net Profit / Asset) 10,2% 9,83%
ROE (Net Profit / Equities) 24,9% 19,4%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   9,40% 6,35%
Cash Flow / Sales 25,6% 22,6%
Capital Intensity (Assets / Sales) 1,86x 1,46x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend