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The Trade Desk TTD
$ 118.93 -0.22%

Quarterly report 2024-Q2
added 08-08-2024

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The Trade Desk Financial Ratios 2011-2024 | TTD

Annual Financial Ratios The Trade Desk

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

208.2 575.3 295.3 153.8 1141.5 674.4 385.9 265.5 - - - - -

P/S

19.1 19.5 34.0 44.6 187.0 124.5 63.6 26.8 - - - - -

EPS

0.4 0.1 0.3 0.5 0.2 2.1 1.3 -1.5 0.8 - - - -

EV (Enterprise Value)

39.1 B 31.9 B 42 B 38.6 B 13.3 B 6.46 B 2.36 B 784 M 168 M 63.1 M - - -

EBITDA per Share

0.57 0.35 0.35 0.37 0.301 0.281 0.19 0.335 - - - - -

EV/EBITDA

250.4 2051.8 922.7 497.1 254.4 86.9 - - - - -

PEG

11.88 39.74 50.78 12.37 64.42 10.08 132.75 1.68 - - - - -

P/B

17.2 14.5 26.6 36.8 201.9 150.6 79.8 33.1 - - - - -

P/CF

62.3 56.0 107.5 92.0 6307.9 967.9 1079.5 82.6 - - - - -

ROE %

8.27 2.52 9.02 23.92 17.68 22.34 20.68 12.46 - - - - -

ROA %

3.66 1.22 3.85 8.80 6.27 7.88 6.37 3.81 - - - - -

ROCE %

9.26 5.37 8.17 14.23 14.05 26.57 24.89 29.73 - - - - -

Current Ratio

1.8 1.9 1.7 1.6 1.6 1.5 1.5 1.5 - - - - -

DSO

489.3 505.2 549.9 600.4 644.0 638.4 710.0 678.5 - - - - -

DIO

- - - - - - - - - - - - -

DPO

2090.9 2289.7 2474.6 2262.8 2030.0 2140.6 2632.7 2810.3 - - - - -

Operating Cycle

489.3 505.2 549.9 600.4 644.0 638.4 710.0 678.5 - - - - -

Cash Conversion Cycle

-1601.7 -1784.5 -1924.8 -1662.4 -1386.0 -1502.2 -1922.7 -2131.7 - - - - -

All numbers in USD currency

Quarterly Financial Ratios The Trade Desk

2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.17 0.08 0.07 0.02 - 0.03 -0.04 -0.03 - 0.12 0.1 0.05 - 0.09 0.05 0.53 - 0.43 0.63 0.23 - 0.47 0.46 0.22 - 0.25 0.47 0.13 - 0.08 0.22 -4.45 - 0.14 - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - -0.01 - 0.14 0.05 -0.01 - 0.23 0.17 0.04 - 0.14 -0.01 0.38 - 0.83 0.93 0.23 - 0.71 0.73 0.29 - 0.58 0.57 0.09 - 1.4 1.53 0.39 - 1.01 - - - - - - - - - - - - - - - - - -

ROE %

7.43 4.73 3.73 1.07 -1.13 3.43 7.16 12.20 10.61 14.68 14.20 12.71 8.92 12.10 11.19 13.25 9.37 14.51 16.48 16.85 12.34 16.51 15.53 18.30 13.84 16.06 14.11 11.05 6.21 38.77 69.11 64.49 32.56 32.56 - - - - - - - - - - - - - - - - - -

ROA %

3.51 2.27 1.80 0.52 -0.54 1.45 3.03 5.26 4.56 6.06 5.57 4.78 3.28 4.41 4.03 4.73 3.32 5.13 5.83 5.95 4.36 5.64 5.11 5.74 4.26 4.94 4.34 3.38 1.90 4.09 5.60 4.19 2.19 2.19 - - - - - - - - - - - - - - - - - -

ROCE %

6.50 4.06 3.82 1.91 0.57 6.74 11.41 16.47 12.04 16.27 14.32 7.61 3.73 7.31 6.67 13.44 9.72 15.36 17.43 18.84 14.79 22.29 24.14 25.53 16.30 25.46 27.12 28.25 20.37 85.37 141.21 132.06 65.00 65.00 - - - - - - - - - - - - - - - - - -

Current Ratio

1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.2 1.2 - - - - - - - - - - - - - - - - - -

DSO

416.8 442.1 435.6 528.4 - 454.1 443.4 547.2 - 477.7 472.0 612.9 - 668.9 1037.3 781.1 - 648.2 665.5 754.6 - 641.0 678.1 763.9 - 688.9 751.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

1777.9 1886.2 1879.7 1907.7 - 2074.8 1989.6 2186.2 - 2159.2 2123.2 2250.3 - 2745.0 2920.5 2515.8 - 1984.9 2243.5 2084.9 - 2080.8 2295.4 2310.5 - 2572.1 2953.4 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

416.8 442.1 435.6 528.4 - 454.1 443.4 547.2 - 477.7 472.0 612.9 - 668.9 1037.3 781.1 - 648.2 665.5 754.6 - 641.0 678.1 763.9 - 688.9 751.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-1361.1 -1444.1 -1444.1 -1379.3 - -1620.7 -1546.2 -1639.0 - -1681.5 -1651.2 -1637.4 - -2076.2 -1883.2 -1734.7 - -1336.7 -1578.0 -1330.3 - -1439.8 -1617.3 -1546.6 - -1883.2 -2201.9 - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency