The Trade Desk, Inc.
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across vario…
Software - Application
US, Ventura [HQ]
Ratios
10 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 71.81 | 79.82 | 80.35 | 78.51 | 76.09 | 76.37 | 78.61 | 81.48 | 82.18 | 81.21 | |
| Profit Margin | 0.01 | 13.99 | 10.09 | 16.48 | 18.47 | 16.39 | 28.98 | 11.51 | 3.38 | 9.19 | |
| Operating Margin | 1.72 | 33.36 | 28.34 | 22.50 | 22.49 | 16.97 | 17.25 | 10.43 | 7.20 | 10.30 | |
|
EPS Growth
|
- - | - - | -910.81 | 186.67 | 46.15 | 26.32 | 116.67 | -44.23 | -62.07 | 236.36 | |
| EPS USD | - - | 1.85 | -15.00 | 13.00 | 19.00 | 24.00 | 52.00 | 29.00 | 11.00 | 37.00 | |
| Return on Assets (ROA) | - - | 7.58 | 3.81 | 6.37 | 7.88 | 6.27 | 8.80 | 3.85 | 1.22 | 3.66 | |
| Return on Equity (ROE) | 0.02 | 41.54 | 12.46 | 20.68 | 22.34 | 17.68 | 23.92 | 9.02 | 2.52 | 8.27 | |
| Return on Invested Capital (ROIC) | -0.01 | 24.35 | 14.13 | 20.31 | 22.67 | 13.04 | 18.60 | 7.78 | 2.00 | 5.58 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 14.60 | 21.35 | 4.81 | 3.39 | - - | 10.96 | 10.62 | 7.96 | 5.96 | 4.83 | |
| Debt/Equity | 68.28 | 117.06 | 15.72 | 10.99 | - - | 30.93 | 28.86 | 18.63 | 12.34 | 10.90 | |
| Debt/EBITDA | -165.24 | 102.60 | -175.41 | -168.42 | -173.93 | 43.76 | -83.85 | -281.11 | -457.85 | -233.86 | |
|
Debt/Capitalization
|
40.57 | 53.93 | 13.59 | 9.91 | - - | 23.62 | 22.40 | 15.71 | 10.98 | 9.83 | |
| Long-Term Debt/Capitalization | 40.57 | 53.93 | 13.59 | 9.91 | - - | 22.21 | 20.08 | 13.50 | 8.97 | 7.69 | |
| Interest Debt per Share USD | 0.03 | 0.10 | 0.16 | 0.07 | - - | 0.41 | 0.63 | 0.60 | 0.56 | 0.34 | |
| Debt Growth | - - | 200.68 | -42.42 | 4.46 | -100.00 | - - | 54.36 | -2.68 | -8.31 | -9.61 | |
| Liquidity | |||||||||||
| Current Ratio | 154.53 | 168.04 | 150.06 | 147.69 | 147.97 | 155.77 | 156.67 | 171.44 | 189.50 | 171.81 | |
| Quick Ratio | 152.28 | 164.84 | 148.38 | 145.70 | 145.94 | 152.77 | 149.74 | 165.22 | 186.95 | 169.29 | |
| Cash Ratio | 27.56 | 3.40 | 38.76 | 30.08 | 29.02 | 14.07 | 29.66 | 41.82 | 50.78 | 35.65 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 56.85 | 59.31 | 53.79 | 51.41 | 57.18 | 56.68 | 52.78 | 59.21 | 67.22 | 67.80 | |
| Payables Turnover | 22.23 | 21.86 | 12.42 | 13.51 | 17.05 | 17.98 | 13.26 | 13.38 | 15.02 | 15.78 | |
|
Asset Turnover
|
43.57 | 54.15 | 37.75 | 38.66 | 42.70 | 38.24 | 30.36 | 33.45 | 36.02 | 39.81 | |
| Fixed Turnover | 1,872.55 | 1,718.28 | 1,373.07 | 1,770.85 | 1,444.33 | 278.39 | 229.68 | 323.42 | 400.30 | 541.86 | |
| Coverage | |||||||||||
| Interest Coverage | 90.63 | 3,328.66 | 1,870.50 | 3,872.47 | 6,924.06 | -2,377.54 | - - | 12,118.16 | 891.05 | -292.64 | |
| Asset Coverage | 200 | 100 | 700 | 1,000 | - - | 400 | 400 | 600 | 900 | 1,000 | |
| Cash Flow Coverage (CFGR) | -99.44 | -81.45 | 290.29 | 115.64 | - - | 31.78 | 138.52 | 133.00 | 210.28 | 253.64 | |
| EBITDA Coverage | 100 | 3,400 | 1,900 | 4,200 | 7,600 | -2,800 | - - | 16,200 | 1,300 | -400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | - - | 1.12 | 4.05 | 2.76 | 1.66 | 0.94 | 0.65 | 0.32 | 0.25 | 0.51 | |
|
Price/Earnings (P/E)
|
28,463,523.20 | 8,934.50 | 2,472.20 | 3,622.14 | 6,031.96 | 10,681.21 | 15,300.57 | 31,720.38 | 40,890.49 | 19,675.43 | |
| Price/Earnings Growth (PEG) | - - | - - | -2.71 | -19.40 | 130.69 | 405.89 | 131.15 | -717.16 | -658.79 | 83.24 | |
|
Price/Book (P/B)
|
6,508.63 | 3,711.41 | 308.04 | 749.23 | 1,347.44 | 1,888.87 | 3,659.48 | 2,861.16 | 1,031.96 | 1,626.79 | |
| Price/Tangible Book (P/TB) | 6,508.63 | 3,711.41 | 308.04 | 749.23 | 1,347.44 | 1,888.87 | 3,659.48 | 2,861.16 | 1,031.96 | 1,626.79 | |
| Price/Sales (P/S) | 3,194.70 | 1,250.20 | 249.53 | 596.97 | 1,113.90 | 1,750.18 | 4,434.74 | 3,652.31 | 1,383.54 | 1,809.10 | |
|
Price/Cash Flow (P/CF)
|
-9,586.91 | -3,892.71 | 674.86 | 5,892.82 | 6,139.01 | 19,217.13 | 9,152.98 | 11,544.82 | 3,978.14 | 5,884.33 | |
| Price/Free CF (P/FCF) | -8,624.26 | -3,272.65 | 769.42 | 10,132.01 | 8,657.21 | 59,025.93 | 11,409.55 | 13,718.41 | 4,778.25 | 6,480.23 | |
| Price/Operating CF (P/OCF) | -9,586.91 | -3,892.71 | 674.86 | 5,892.82 | 6,139.01 | 19,217.13 | 9,152.98 | 11,544.82 | 3,978.14 | 5,884.33 |