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TTD

51.91USD-0.23(-0.44%)Market Closed

Trade Desk Inc

Market Summary

USD51.91-0.23Market Closed
-0.44%

TTD Alerts

TTD Stock Price

RSI Chart

Valuation

Market Cap

26.1B

Price/Earnings

773.87

Price/Sales

18.81

Price/Cashflow

49.19

MarketCap/EBT

703.24

Price/Sales

Profitability

EBT Margin

2.67%

Return on Equity

1.9%

Return on Assets

0.92%

Fundamentals

Revenue

Revenue (TTM)

1.5B

Revenue Y/Y

31.11%

Revenue Q/Q

4.72%

Earnings

Earnings (TTM)

-9.8M

Earnings Y/Y

-73.28%

Earnings Q/Q

183.2%

Price Action

52 Week Range

39.0099.50
(Low)(High)

Last 7 days

10.3%

Last 30 days

10.1%

Last 90 days

-11.1%

Trailing 12 Months

-43.2%

Financial Health

Current Ratio

1.92

Investor Care

Shares Dilution (1Y)

2.27%

Diluted EPS (TTM)

-0.02

Peers (Alternatives to Trade Desk)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.96% -5.77%
35.9
4.72
8.12% -58.36%
163.0B
30.3B
-3.63% -44.66%
304.14
5.56
21.26% -84.01%
151.4B
17.2B
13.38% -49.17%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-5.46% -61.25%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
12.08% -18.13%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
8.04% -48.17%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-19.92% -44.81%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
1.4B
219.2M
9.56% 43.53%
-52.75
6.6
13.30% 3.71%
991.7M
371.9M
6.18% -58.89%
-8.92
2.67
15.01% -44.50%
246.7M
310.7M
-1.33% -63.18%
-4.28
0.79
2.66% -1.77%

Financials for Trade Desk

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue6.7%1,4831,3891,2921,1961,121
  S&GA Expenses8.8%318292264249236
  R&D Expenses8.8%298274244226212
Earnings Before Taxes-130.5%-11.333797122256
Net Income-128.9%-9.7634101138282
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets6.8%3,9243,6733,4333,5772,989
  Current Assets6.9%3,4153,1962,9553,0922,516
    Cash Equivalents6.6%995933844754577
  Net PPE19.3%166139131136137
Liabilities6.2%2,0101,8931,7842,0501,686
  Current Liabilities7.2%1,7851,6651,5461,8031,428
Shareholder's Equity7.6%1,9141,7801,6491,5271,303
  Retained Earnings2.7%594578598612604
  Additional Paid-In Capital9.9%1,3201,2011,052915699
Accumulated Depreciation-69----
Shares Outstanding0.4%486484478--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations1.4%539531450379383
  Share Based Compensation17.7%577490410337170
Cashflow From Investing-31.1%-161.72-123.32-124.41-93.64-180.04
Cashflow From Financing-15.1%41484732-60.09

Risks

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.

50.4%


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.

Returns

Cumulative Returns on TTD

62.6%


5-Year Cumulative Returns

31.9%


3-Year Cumulative Returns

What are the long-term rolling returns for TTD?

FIve years rolling returns for Trade Desk.

Which funds bought or sold TTD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
AWM CAPITAL, LLC
-
-
575,000
3,962,000
1.34%
2022-11-23
Eagle Bay Advisors LLC
SOLD OFF
-100
-880
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
1.91
103,000
331,000
0.01%
2022-11-22
Capital Impact Advisors, LLC
-
-
6,000
224,000
0.22%
2022-11-22
CVA Family Office, LLC
-
-
-3,000
-
-%
2022-11-22
Seaport Global Advisors, LLC
-
-
96,000
282,000
1.15%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
65.13
1,223,000
2,126,000
0.06%
2022-11-22
IHT Wealth Management, LLC
NEW
-
228,000
228,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
24,526,000
24,526,000
0.29%
2022-11-21
Sunbelt Securities, Inc.
-
-
257,000
825,000
0.17%

1–10 of 48

Latest Funds Activity

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

Trade Desk News

The Motley Fool

2 Top Cloud Stocks to Buy in December.22 hours ago

The Motley Fool

Seeking Alpha

The Motley Fool

TTD Fair Value

Recent SEC filings of Trade Desk

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 09, 2022
8-K
Current Report
Nov 09, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for TTD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
GRAYSON BLAKE JEFFREY
SOLD FOR TAXES
-185,425
53.56
-3,462
Chief Financial Officer
2022-11-15
Pickles David Randall
SOLD FOR TAXES
-233,575
53.56
-4,361
Chief Technology Officer
2022-11-15
GRANT JAY R
SOLD FOR TAXES
-209,848
53.56
-3,918
Chief Legal Officer
2022-08-16
GRAYSON BLAKE JEFFREY
SOLD
-85,229.5
74.96
-1,137
Chief Financial Officer
2022-08-15
GRAYSON BLAKE JEFFREY
SOLD (Taxes)
-261,069
75.41
-3,462
Chief Financial Officer
2022-08-15
GRANT JAY R
SOLD (Taxes)
-295,456
75.41
-3,918
Chief Legal Officer
2022-08-15
Pickles David Randall
SOLD (Taxes)
-328,863
75.41
-4,361
Chief Technology Officer
2022-08-10
GRAYSON BLAKE JEFFREY
SOLD
-266,510
72.5
-3,676
Chief Financial Officer
2022-07-29
Hulst Michelle
GIVEN BACK TO IS
-
-
-64,061
Chief Data Officer
2022-05-26
Rajaram Gokul
ACQUIRED
-
-
4,178
-

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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 394,773$ 301,091$ 1,087,058$ 800,869
Operating expenses:    
Platform operations70,12453,400201,504154,709
Sales and marketing85,03859,278245,146176,797
Technology and development79,91555,847235,397163,301
General and administrative130,89252,120391,517155,884
Total operating expenses365,969220,6451,073,564650,691
Income from operations28,80480,44613,494150,178
Other expense (income):    
Interest expense (income), net(1,741)317(1,321)556
Foreign currency exchange loss (gain), net431,153(435)1,004
Total other expense (income), net(1,698)1,470(1,756)1,560
Income before income taxes30,50278,97615,250148,618
Provision for income taxes14,63319,59233,05218,895
Net income (loss)$ 15,869$ 59,384$ (17,802)$ 129,723
Earnings (loss) per share:    
Basic (in dollars per share)$ 0.03$ 0.12$ (0.04)$ 0.27
Diluted (in dollars per share)$ 0.03$ 0.12$ (0.04)$ 0.26
Weighted-average shares outstanding:    
Basic (in shares)487,963478,101486,168475,496
Diluted (in shares)500,300498,912486,168497,942

TTD Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 994,656$ 754,154
Short-term investments, net326,745204,625
Accounts receivable, net of allowance for credit losses of $10,244 and $7,374 as of September 30, 2022 and December 31, 2021, respectively2,026,9292,020,720
Prepaid expenses and other current assets67,033112,150
TOTAL CURRENT ASSETS3,415,3633,091,649
Property and equipment, net166,078135,856
Operating lease assets230,917234,091
Deferred income taxes67,64068,244
Other assets, non-current43,95647,500
TOTAL ASSETS3,923,9543,577,340
Current liabilities:  
Accounts payable1,651,4471,655,684
Accrued expenses and other current liabilities82,768101,472
Operating lease liabilities51,02546,149
TOTAL CURRENT LIABILITIES1,785,2401,803,305
Operating lease liabilities, non-current215,728238,449
Other liabilities, non-current8,6988,280
TOTAL LIABILITIES2,009,6662,050,034
Commitments and contingencies (Note 10)
STOCKHOLDERS’ EQUITY  
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of September 30, 2022 and December 31, 202100
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 445,219 and 439,206 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively Class B, 95,000 shares authorized; 44,235 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively00
Additional paid-in capital1,319,961915,177
Retained earnings594,327612,129
TOTAL STOCKHOLDERS’ EQUITY1,914,2881,527,306
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 3,923,954$ 3,577,340