COM:THETRADEDESK
The Trade Desk, Inc.
- Stock
Last Close
127.35
22/11 21:00
Market Cap
48.82B
Beta: -
Volume Today
3.68M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | ||||||||||
average payables | 80.79M - | 213.12M 163.80% | 405.77M 90.39% | 579.76M 42.88% | 768.88M 32.62% | 1.11B 44.18% | 1.50B 35.50% | 1.76B 17.41% | 2.09B 18.76% | ||
average receivables | 135.15M - | 284.59M 110.57% | 488.40M 71.62% | 717.16M 46.84% | 1.00B 39.52% | 1.38B 37.45% | 1.80B 31.06% | 2.18B 21.17% | 2.61B 19.45% | ||
book value per share | 0.05 - | 0.08 75.37% | 0.90 1,008.78% | 0.61 32.17% | 0.93 52.41% | 1.38 47.95% | 2.19 59.14% | 3.20 46.33% | 4.34 35.63% | 4.33 0.40% | |
capex per share | -0.00 - | -0.01 318.04% | -0.05 244.31% | -0.03 35.68% | -0.06 82.92% | -0.09 53.62% | -0.17 89.83% | -0.13 27.34% | -0.19 50.04% | -0.11 41.71% | |
capex to depreciation | -2.44 - | -3.79 55.51% | -2.43 35.93% | -1.81 25.36% | -2.13 17.59% | -1.87 12.03% | -2.80 49.27% | -1.42 49.23% | -1.69 18.85% | -0.68 59.48% | |
capex to operating cash flow | 0.11 - | 0.19 69.74% | -0.12 164.86% | -0.42 240.45% | -0.29 30.48% | -0.67 131.86% | -0.20 70.67% | -0.16 19.89% | -0.17 5.68% | -0.09 45.08% | |
capex to revenue | -0.04 - | -0.06 63.60% | -0.05 25.33% | -0.04 6.72% | -0.05 24.52% | -0.06 16.38% | -0.10 56.01% | -0.05 47.69% | -0.06 16.18% | -0.03 51.45% | |
cash per share | 0.04 - | 0.01 76.63% | 0.73 8,425.87% | 0.39 46.92% | 0.49 26.06% | 0.57 17.27% | 1.35 135.46% | 2.01 49.13% | 2.97 47.75% | 2.76 7.11% | |
days of inventory on hand | |||||||||||
days payables outstanding | 1.64K - | 1.67K 1.71% | 2.94K 76.03% | 2.70K 8.07% | 2.14K 20.79% | 2.03K 5.17% | 2.75K 35.60% | 2.73K 0.91% | 2.43K 10.92% | 2.31K 4.78% | |
days sales outstanding | 642.07 - | 615.44 4.15% | 678.54 10.25% | 710.02 4.64% | 638.37 10.09% | 644.01 0.88% | 691.60 7.39% | 616.45 10.87% | 542.99 11.92% | 538.33 0.86% | |
debt to assets | 0.15 - | 0.21 46.22% | 0.05 77.48% | 0.03 29.55% | 0.11 - | 0.11 3.09% | 0.08 25.09% | 0.06 25.12% | 0.05 19.00% | ||
debt to equity | 0.68 - | 1.17 71.45% | 0.16 86.57% | 0.11 30.08% | 0.31 - | 0.29 6.68% | 0.19 35.44% | 0.12 33.80% | 0.11 11.65% | ||
dividend yield | 0.28 - | ||||||||||
earnings yield | 0.00 - | 0.01 318,480% | 0.04 261.79% | 0.03 31.87% | 0.02 35.14% | 0.01 47.67% | 0.01 30.20% | 0.00 51.76% | 0.00 22.43% | 0.00 103.29% | |
enterprise value | 1.42B - | 1.46B 3.04% | 398.25M 72.80% | 1.71B 329.93% | 4.72B 175.58% | 11.63B 146.42% | 36.93B 217.62% | 43.23B 17.05% | 21.06B 51.28% | 35.33B 67.78% | |
enterprise value over ebitda | 983.93 - | 36.78 96.26% | 6.50 82.34% | 22.36 244.31% | 39.60 77.09% | 86.86 119.33% | 213.67 145.98% | 258.80 21.12% | 125.30 51.59% | 125.35 0.04% | |
ev to operating cash flow | -95.71 - | -40.04 58.16% | 5.31 113.26% | 54.84 933.13% | 54.49 0.64% | 193.13 254.46% | 91.17 52.79% | 114.21 25.27% | 38.38 66.40% | 59.05 53.87% | |
ev to sales | 31.89 - | 12.86 59.68% | 1.96 84.74% | 5.56 183.06% | 9.89 77.96% | 17.59 77.92% | 44.17 151.14% | 36.13 18.21% | 13.35 63.06% | 18.16 36.02% | |
free cash flow per share | -0.03 - | -0.09 163.53% | 0.36 491.42% | 0.05 87.47% | 0.14 220.80% | 0.04 69.58% | 0.70 1,495.04% | 0.67 4.85% | 0.94 40.45% | 1.09 15.77% | |
free cash flow yield | -0.01 - | -0.03 163.53% | 0.13 525.80% | 0.01 92.42% | 0.01 26.40% | 0.00 86.41% | 0.01 417.30% | 0.01 16.83% | 0.02 187.10% | 0.02 27.87% | |
graham net net | -0.01 - | -0.05 457.44% | 0.24 566.97% | 0.13 43.09% | 0.26 93.09% | 0.03 88.28% | 0.15 409.44% | 0.89 475.04% | 1.93 117.34% | 1.62 16.41% | |
graham number | 0.00 - | 0.25 7,374.54% | 1.51 507.26% | 1.32 12.60% | 2.08 58.39% | 2.74 31.64% | 5.08 85.07% | 4.56 10.14% | 3.27 28.26% | 5.90 80.28% | |
income quality | -2.97K - | -2.30 99.92% | 3.66 259.61% | 0.61 83.22% | 0.98 59.85% | 0.56 43.43% | 1.67 200.76% | 2.75 64.36% | 10.28 274.10% | 3.34 67.47% | |
intangibles to total assets | 0.01 - | 0.01 11.28% | 0.01 36.17% | 0.01 7.49% | 0.01 31.32% | 0.01 27.51% | 0.00 20.47% | 0.00 4.10% | 0.00 5.65% | 0 100% | |
interest coverage | 0.91 - | 33.29 3,572.85% | 18.71 43.81% | 38.72 107.03% | 69.24 78.80% | -23.78 134.34% | 121.18 - | 8.91 92.65% | -2.93 132.84% | ||
interest debt per share | 0.03 - | 0.10 191.84% | 0.16 62.52% | 0.07 54.80% | 0.00 94.89% | 0.41 11,258.55% | 0.63 52.30% | 0.60 5.19% | 0.56 6.16% | 0.33 40.47% | |
inventory turnover | |||||||||||
invested capital | 0.68 - | 1.17 71.45% | 0.16 86.57% | 0.11 30.08% | 0.31 - | 0.29 6.68% | 0.19 35.44% | 0.12 33.80% | 0.11 11.65% | ||
market cap | 1.42B - | 1.42B 0% | 505.81M 64.46% | 1.84B 264.01% | 4.93B 167.54% | 11.57B 134.86% | 37.08B 220.48% | 43.70B 17.86% | 21.83B 50.05% | 35.99B 64.88% | |
net current asset value | 16.72M - | 27.92M 66.98% | 143.19M 412.90% | 214.23M 49.62% | 333.22M 55.54% | 332.98M 0.07% | 569.82M 71.13% | 1.04B 82.80% | 1.58B 51.71% | 1.59B 0.58% | |
net debt to ebitda | -1.65 - | 1.03 162.09% | -1.75 270.96% | -1.68 3.98% | -1.74 3.27% | 0.44 125.16% | -0.84 291.62% | -2.81 235.26% | -4.58 62.87% | -2.34 48.92% | |
net income per share | 0.00 - | 0.03 318,480% | 0.11 232.58% | 0.13 12.60% | 0.21 64.60% | 0.24 17.12% | 0.52 115.23% | 0.29 44.82% | 0.11 62.05% | 0.36 226.31% | |
operating cash flow per share | -0.03 - | -0.08 146.28% | 0.41 630.82% | 0.08 81.11% | 0.20 163.11% | 0.14 33.75% | 0.88 547.33% | 0.79 9.30% | 1.13 41.97% | 1.20 6.15% | |
payables turnover | 0.22 - | 0.22 1.68% | 0.12 43.19% | 0.14 8.78% | 0.17 26.25% | 0.18 5.45% | 0.13 26.25% | 0.13 0.91% | 0.15 12.26% | 0.16 5.03% | |
receivables turnover | 0.57 - | 0.59 4.33% | 0.54 9.30% | 0.51 4.43% | 0.57 11.22% | 0.57 0.88% | 0.53 6.88% | 0.59 12.19% | 0.67 13.53% | 0.68 0.86% | |
research and ddevelopement to revenue | 0.16 - | 0.11 30.81% | 0.13 19.52% | 0.17 27.29% | 0.18 2.59% | 0.18 0.48% | 0.20 12.87% | 0.19 5.18% | 0.20 7.27% | 0.21 4.37% | |
return on tangible assets | 0.00 - | 0.08 154,956.83% | 0.04 49.86% | 0.06 67.32% | 0.08 23.95% | 0.06 20.69% | 0.09 40.29% | 0.04 56.25% | 0.01 68.35% | 0.04 199.09% | |
revenue per share | 0.09 - | 0.24 155.54% | 1.11 361.08% | 0.77 31.04% | 1.12 46.90% | 1.48 32.00% | 1.81 21.68% | 2.51 38.91% | 3.24 29.14% | 3.89 20.08% | |
roe | 0.00 - | 0.42 181,563.54% | 0.12 70.00% | 0.21 66.01% | 0.22 8.00% | 0.18 20.84% | 0.24 35.25% | 0.09 62.29% | 0.03 72.02% | 0.08 227.62% | |
roic | -0.00 - | 0.24 221,237.69% | 0.14 41.97% | 0.20 43.78% | 0.23 11.61% | 0.11 53.48% | 0.15 44.07% | 0.07 55.77% | 0.02 73.12% | 0.05 181.14% | |
sales general and administrative to revenue | 0.21 - | 0.12 44.64% | 0.16 35.90% | 0.19 19.64% | 0.18 6.18% | 0.22 21.64% | 0.21 5.14% | 0.31 52.55% | 0.33 6.29% | 0.27 19.68% | |
shareholders equity per share | 0.05 - | 0.08 75.37% | 0.90 1,008.78% | 0.61 32.17% | 0.93 52.41% | 1.38 47.95% | 2.19 59.14% | 3.20 46.33% | 4.34 35.63% | 4.33 0.40% | |
stock based compensation to revenue | 0.00 - | 0.00 36.78% | 0.02 658.36% | 0.07 177.59% | 0.09 27.87% | 0.12 38.14% | 0.13 9.44% | 0.28 110.93% | 0.32 12.07% | 0.25 20.07% | |
tangible asset value | 21.13M - | 36.66M 73.50% | 161.62M 340.92% | 241.18M 49.23% | 386.47M 60.24% | 603.43M 56.14% | 1.00B 65.99% | 1.51B 51.05% | 2.10B 38.59% | 2.16B 3.22% | |
tangible book value per share | 0.04 - | 0.08 73.50% | 0.88 1,040.45% | 0.60 32.25% | 0.91 52.01% | 1.36 48.81% | 2.16 59.70% | 3.17 46.62% | 4.31 35.72% | 4.33 0.48% | |
working capital | 34.26M - | 80.90M 136.14% | 172.27M 112.93% | 247.28M 43.55% | 342.53M 38.52% | 518.85M 51.47% | 835.63M 61.06% | 1.29B 54.18% | 1.82B 40.98% | 1.80B 0.73% |
All numbers in USD (except ratios and percentages)