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THE TRADE DESK, INC.

(TTD)
  Report
Delayed Nasdaq  -  04:00:01 2023-01-13 pm EST
47.03 USD   +0.71%
01/13Trade Desk : New research shows 9 in 10 Indonesians plan to make a purchase during the upcoming Ramadan
PU
01/04New Street Research Initiates The Trade Desk at Neutral With $43 Price Target
MT
2022Trade Desk : Third Quarter 2022 Investor Presentation
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 11 72537 61844 04523 02223 022-
Enterprise Value (EV)1 11 59437 18143 29121 95421 41220 675
P/E ratio 114x162x327x367x88,8x60,8x
Yield ------
Capitalization / Revenue 17,7x45,0x36,8x14,6x12,1x9,60x
EV / Revenue 17,5x44,5x36,2x13,9x11,2x8,62x
EV / EBITDA 54,2x131x86,1x33,6x29,4x21,7x
Enterprise Value (EV) / FCF 592x114x134x48,3x39,6x30,1x
FCF Yield 0,17%0,87%0,75%2,07%2,53%3,32%
Price to Book 19,3x37,4x29,0x11,0x8,77x6,84x
Nbr of stocks (in thousands) 451 344469 643480 633489 511489 511-
Reference price (USD) 26,080,191,647,047,047,0
Announcement Date 02/27/202002/18/202102/16/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 6618361 1961 5801 9062 399
EBITDA1 214284503653727955
Operating profit (EBIT)1 112144125106265479
Operating Margin 17,0%17,2%10,4%6,74%13,9%20,0%
Pre-Tax Profit (EBT)1 116144122108276485
Net income1 10824213863,5247386
Net margin 16,4%29,0%11,5%4,02%13,0%16,1%
EPS2 0,230,500,280,130,530,77
Free Cash Flow1 19,6325324454541686
FCF margin 2,97%38,9%27,1%28,8%28,4%28,6%
FCF Conversion 9,16%115%64,4%69,6%74,4%71,8%
Dividend per Share2 ------
Announcement Date 02/27/202002/18/202102/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 315377395493366452
EBITDA1 12113916323078,8169
Operating profit (EBIT)1 -17,11,7428,893,0-20,162,1
Operating Margin -5,41%0,46%7,30%18,9%-5,49%13,7%
Pre-Tax Profit (EBT)1 -17,32,0830,5103-26,963,4
Net income1 -14,6-19,115,978,3-24,450,6
Net margin -4,63%-5,06%4,02%15,9%-6,66%11,2%
EPS2 -0,03-0,040,030,16-0,050,10
Dividend per Share2 ------
Announcement Date 05/10/202208/09/202211/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 1314377541 0671 6102 346
Leverage (Debt / EBITDA) -0,61x-1,54x-1,50x-1,64x-2,21x-2,46x
Free Cash Flow1 19,6325324454541686
ROE (Net Profit / Equities) 21,5%29,8%35,9%26,7%22,8%24,3%
Shareholders' equity1 5048133842381 0831 590
ROA (Net Profit / Asset) 7,61%10,8%14,4%8,39%8,53%10,2%
Assets1 1 4232 2419577582 8993 785
Book Value Per Share2 1,352,143,164,265,366,87
Cash Flow per Share2 0,470,801,101,051,291,50
Capex1 35,774,154,853,460,372,8
Capex / Sales 5,40%8,86%4,58%3,38%3,16%3,04%
Announcement Date 02/27/202002/18/202102/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 23 021 708 302
Net sales (USD) 1 196 467 000
Number of employees 1 967
Sales / Employee (USD) 608 270
Free-Float 90,1%
Free-Float capitalization (USD) 20 748 395 677
Avg. Exchange 20 sessions (USD) 195 648 678
Average Daily Capital Traded 0,85%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA