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Trade Desk Inc Stock Research

TTD

67.67USD+1.41(+2.13%)Market Closed

Market Summary

USD67.67+1.41
Market Closed
2.13%

TTD Alerts

TTD Stock Price

TTD RSI Chart

TTD Valuation

Market Cap

29.9B

Price/Earnings (Trailing)

559.4

Price/Sales (Trailing)

18.93

EV/EBITDA

148.2

Price/Free Cashflow

64.28

TTD Price/Sales (Trailing)

TTD Profitability

EBT Margin

8.07%

Return on Equity

2.52%

Return on Assets

1.22%

Free Cashflow Yield

1.56%

TTD Fundamentals

TTD Revenue

Revenue (TTM)

1.6B

Revenue Y/Y

21.4%

Revenue Q/Q

-21.99%

TTD Earnings

Earnings (TTM)

77.3M

Earnings Y/Y

163.89%

Earnings Q/Q

-86.9%

Price Action

52 Week Range

39.0076.75
(Low)(High)

Last 7 days

1.3%

Last 30 days

12.8%

Last 90 days

23.1%

Trailing 12 Months

38.0%

TTD Financial Health

Current Ratio

1.9

TTD Investor Care

Shares Dilution (1Y)

2.06%

Diluted EPS (TTM)

0.16

Peers (Alternatives to Trade Desk)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
207.6B
12.70% 25.81%
35.87
11.93
7.81% -4.74%
281.0B
48.0B
11.07% 46.64%
33.56
5.86
14.66% 10.75%
190.7B
18.0B
14.41% 1.66%
40.25
10.59
11.50% -1.86%
-
-
-29.25% -13.98%
-
-
- -
217.4B
31.4B
12.49% 32.61%
1.0K
6.93
19.41% -85.60%
20.5B
4.4B
7.88% -38.07%
198.13
4.68
7.15% -92.46%
MID-CAP
2.9B
489.0M
13.36% -11.92%
-19.47
6.28
23.89% -67.60%
11.1B
809.1M
8.18% 50.50%
81.07
13.74
17.99% 15.82%
6.7B
869.9M
8.60% 1.58%
-39.92
7.66
13.87% -28.82%
2.4B
-
1.17% 7.67%
-23.16
7.93
- -
SMALL-CAP
1.2B
236.1M
-5.38% 28.14%
-22.42
4.91
13.87% -83.31%
1.1B
396.1M
29.79% 5.39%
-5.73
2.87
14.23% -99.11%
92.8M
315.6M
-17.82% -77.71%
-0.5
0.29
2.89% -207.54%

Financials for Trade Desk

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue4.3%1,6451,5781,4831,3891,292
  S&GA Expenses7.9%365338318292264
  R&D Expenses6.8%342320298274244
EBITDA394.5%19539.0082.00131-
EBITDA Margin364.6%0.12*0.03*0.06*0.10*-
Earnings Before Taxes6.1%135127-11.3337.0097.00
EBT Margin1156.2%0.08*-0.01*0.03*0.07*-
Interest Expenses1405.9%13.001.00-1.21-2.06-
Net Income44.8%77.0053.00-9.7634.00101
Net Income Margin613.8%0.03*-0.01*0.02*0.08*-
Free Cahsflow-5.5%465491482400-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-8.7%4,0004,3813,9243,6733,433
  Current Assets-9.6%3,4763,8463,4153,1962,955
    Cash Equivalents-13.4%8931,031995933844
  Net PPE-1.9%170174166139131
Liabilities-9.1%2,0592,2652,0101,8931,784
  Current Liabilities-9.8%1,8302,0291,7851,6651,546
Shareholder's Equity-8.3%1,9412,1151,9141,7801,649
  Retained Earnings-42.6%382666594578598
  Additional Paid-In Capital7.5%1,5591,4501,3201,2011,052
Shares Outstanding0.3%488486484--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations7.5%590549539531450
  Share Based Compensation-2.3%487499577490410
Cashflow From Investing12.6%-265-304-161-123-124
Cashflow From Financing-961.9%-27532.0041.0048.0047.00

Risks for TTD

What is the probability of a big loss on TTD?

100%


Probability that Trade Desk stock will be more than 20% underwater in next one year

81.5%


Probability that Trade Desk stock will be more than 30% underwater in next one year.

60%


Probability that Trade Desk stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TTD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Trade Desk was unfortunately bought at previous high price.

Drawdowns

Returns for TTD

Cumulative Returns on TTD

52.3%


5-Year Cumulative Returns

31.3%


3-Year Cumulative Returns

What are the long-term rolling returns for TTD?

FIve years rolling returns for Trade Desk.

Annualized Returns

Which funds bought or sold TTD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Toroso Investments, LLC
added
146
2,634,000
3,756,000
0.06%
2023-05-23
Capital Impact Advisors, LLC
sold off
-100
-180,396
-
-%
2023-05-23
Seaport Global Advisors, LLC
reduced
-30.36
-11,813
207,764
0.66%
2023-05-23
BROOKFIELD Corp /ON/
sold off
-100
-2,410,150
-
-%
2023-05-22
PUTNAM INVESTMENTS LLC
added
26.45
2,089,830
5,000,100
0.01%
2023-05-22
EMC Capital Management
added
700
432,000
477,000
0.40%
2023-05-22
AMERIPRISE FINANCIAL INC
added
6.7
48,623,100
156,779,000
0.05%
2023-05-22
CTC LLC
new
-
1,281,660
1,281,660
-%
2023-05-19
Trivant Custom Portfolio Group, LLC
new
-
77,782
77,782
0.06%
2023-05-19
Coppell Advisory Solutions LLC
sold off
-100
-7,173
-
-%

1–10 of 44

Latest Funds Activity

Are funds buying TTD calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own TTD
No. of Funds

Trade Desk News

The Motley Fool
The Best Stocks to Invest $1,000 in Right Now.
The Motley Fool,
20 hours ago
The Motley Fool
InvestorPlace
The Motley Fool
The Motley Fool
The Motley Fool
The Trade Desk Stock: Bear vs. Bull.
The Motley Fool,
9 days ago

Schedule 13G FIlings of Trade Desk

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
ameriprise financial inc
0.58%
2,556,608
SC 13G/A
Feb 09, 2023
vanguard group inc
9.14%
40,691,898
SC 13G/A
Jan 23, 2023
baillie gifford & co
10.59%
47,175,426
SC 13G/A
Jan 06, 2023
blackrock inc.
4.8%
21,314,127
SC 13G/A
Feb 14, 2022
prudential financial inc
2.92%
0
SC 13G/A
Feb 14, 2022
ameriprise financial inc
9.07%
3,787,125
SC 13G
Feb 11, 2022
morgan stanley
6.4%
28,033,804
SC 13G
Feb 10, 2022
jennison associates llc
2.9%
12,570,783
SC 13G/A
Feb 03, 2022
blackrock inc.
5.2%
22,577,414
SC 13G/A
Jan 27, 2022
baillie gifford & co
12.23%
53,353,398
SC 13G/A

TTD Fair Value

Recent SEC filings of Trade Desk

View All Filings
Date Filed Form Type Document
May 17, 2023
4
Insider Trading
May 17, 2023
4
Insider Trading
May 17, 2023
4
Insider Trading
May 15, 2023
144
Notice of Insider Sale Intent
May 10, 2023
10-Q
Quarterly Report
May 10, 2023
8-K
Current Report
May 03, 2023
4
Insider Trading
May 01, 2023
144
Notice of Insider Sale Intent
Apr 26, 2023
4
Insider Trading
Apr 26, 2023
4
Insider Trading

Latest Insider Trading transactions for TTD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-15
GRANT JAY R
sold (taxes)
-212,606
63.98
-3,323
chief legal officer
2023-05-15
Pickles David Randall
acquired
60,602
30.001
2,020
chief technology officer
2023-05-15
GRAYSON BLAKE JEFFREY
sold (taxes)
-202,561
63.98
-3,166
chief financial officer
2023-05-15
Pickles David Randall
sold
-125,785
62.27
-2,020
chief technology officer
2023-05-15
Pickles David Randall
sold (taxes)
-279,337
63.98
-4,366
chief technology officer
2023-05-01
Pickles David Randall
acquired
54,248
26.334
2,060
chief technology officer
2023-05-01
Pickles David Randall
sold
-131,160
63.67
-2,060
chief technology officer
2023-04-24
Pickles David Randall
acquired
-
-
59,665
chief technology officer
2023-04-24
Green Jeffrey Terry
acquired
-
-
213,092
president and ceo
2023-04-24
GRAYSON BLAKE JEFFREY
acquired
-
-
93,760
chief financial officer

1–10 of 50

Jeffrey T. Green
1970
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 various ad formats and channels, including display, video, audio, native, and social on various devices, such as computers, mobile devices, and connected TV. It also provides data and other value-added services. The company serves advertising agencies and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.

TTD Income Statement

2023-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Revenue$ 382,803$ 315,323
Operating expenses:  
Platform operations84,86763,890
Sales and marketing97,22270,688
Technology and development93,71071,999
General and administrative130,312125,799
Total operating expenses406,111332,376
Loss from operations(23,308)(17,053)
Other expense (income):  
Interest expense (income), net(14,423)1,076
Foreign currency exchange loss (gain), net723(795)
Total other expense (income), net(13,700)281
Loss before income taxes(9,608)(17,334)
Benefit from income taxes(18,934)(2,736)
Net income (loss)$ 9,326$ (14,598)
Earnings (loss) per share:  
Basic (in dollars per share)$ 0.02$ (0.03)
Diluted (in dollars per share)$ 0.02$ (0.03)
Weighted-average shares outstanding:  
Basic (in shares)489,712484,190
Diluted (in shares)499,795484,190

TTD Balance Sheet

2023-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 892,702$ 1,030,506
Short-term investments, net437,730416,080
Accounts receivable, net of allowance for credit losses of $10,792 and $10,477 as of March 31, 2023 and December 31, 2022, respectively2,086,3322,347,195
Prepaid expenses and other current assets59,10151,836
TOTAL CURRENT ASSETS3,475,8653,845,617
Property and equipment, net170,454173,759
Operating lease assets212,042220,396
Deferred income taxes94,02894,028
Other assets, non-current47,24946,879
TOTAL ASSETS3,999,6384,380,679
Current liabilities:  
Accounts payable1,677,1541,871,419
Accrued expenses and other current liabilities100,146105,474
Operating lease liabilities53,05452,430
TOTAL CURRENT LIABILITIES1,830,3542,029,323
Operating lease liabilities, non-current200,728208,527
Other liabilities, non-current27,74927,490
TOTAL LIABILITIES2,058,8312,265,340
Commitments and contingencies (Note 11)
STOCKHOLDERS’ EQUITY  
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of March 31, 2023 and December 31, 202200
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 444,158 and 446,456 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively Class B, 95,000 shares authorized; 44,036 and 44,012 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively00
Additional paid-in capital1,558,8301,449,825
Retained earnings381,977665,514
TOTAL STOCKHOLDERS’ EQUITY1,940,8072,115,339
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 3,999,638$ 4,380,679