The Trade Desk Inc. (TTD)

$ 52.30
   
  • Change Today:
    $-0.23
  • 52 Week High: $139.51
  • 52 Week Low: $46.34
  • Currency: US Dollars
  • Shares Issued: 452.18m
  • Volume: 6,558,132
  • Market Cap: $23,649m
  • RiskGrade: 270
  • Beta: 0.60

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
Revenue 2,444.83 1,946.12 1,577.80 1,196.47
Operating Profit/(Loss) 427.17 200.48 113.65 124.82
Profit Before Tax 507.30 267.99 127.37 122.04
Profit After Tax 393.08 178.94 53.38 137.76
         
Earnings per Share - Basic 80.00¢ 37.00¢ 11.00¢ 29.00¢
Earnings per Share - Adjusted 80.00¢ 37.00¢ 11.00¢ 29.00¢
         
Dividend per Share n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets        
Non-Current Assets        
Property, Plant & Equipment 473.09 359.15 394.15 369.95
Intangible Assets n/a n/a n/a n/a
Other Non-Current Assets 302.40 215.58 140.91 115.74
  775.49 574.73 535.06 485.69
Current Assets        
Inventories n/a n/a n/a n/a
Cash at Bank & in Hand 1,369.46 895.13 1,030.51 754.15
Other Current Assets 3,967.00 3,418.82 2,815.11 2,337.50
  5,336.46 4,313.95 3,845.62 3,091.65
         
Other Assets n/a n/a n/a n/a
Total Assets 6,111.95 4,888.69 4,380.68 3,577.34
Current Liabilities        
Borrowings 64.49 55.52 52.43 46.15
Other Current Liabilities 2,808.97 2,455.31 1,976.89 1,757.16
         
Current Liabilities 2,873.46 2,510.84 2,029.32 1,803.31
         
Net Current Assets c2,462.99 c1,803.12 c1,816.29 c1,288.34
         
Borrowings 247.72 180.37 208.53 238.45
Other Non-Current Liabilities 41.62 33.26 27.49 8.28
Non-Current Liabilities 289.34 213.63 236.02 246.73
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 3,162.81 2,724.47 2,265.34 2,050.03
         
Net Assets 2,949.15 2,164.22 2,115.34 1,527.31
         
Shareholders Funds 2,949.15 2,164.22 2,115.34 1,527.31
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 2,949.15 2,164.22 2,115.34 1,527.31
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 739.46 598.32 548.73 378.51
Net Cash Flow from Investing Activities (157.51) (107.59) (304.37) (93.64)
Net Cash Flow from Financing Activities (107.61) (626.11) 31.99 31.93
Net Increase/Decrease In Cash 474.33 (135.38) 276.35 316.80
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
PE Ratio - Adjusted 146.9 194.5 407.5 316.0
PEG - Adjusted 1.3 0.8 n/a n/a
Earnings per Share Growth - Adjusted 116% 236% -62% n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 540.67¢ 430.38¢ 348.93¢ 264.60¢
Pre-Tax Profit per Share 112.19¢ 59.27¢ 28.17¢ 26.99¢
Operating Margin 17.47% 10.30% 7.20% 10.43%
Return on Capital Employed 15.55% 11.17% 5.36% 6.74%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 163.53¢ 132.32¢ 121.35¢ n/a
Cash Incr/Decr per Share 104.90¢ (29.94¢) 61.12¢ 70.06¢
Net Asset Value per Share (exc. Intangibles) 652.20¢ 478.62¢ 467.81¢ 337.76¢
Net Gearing -35.85% -30.46% -36.38% -30.74%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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