A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
We are a global leader in advertising technology. We empower ad buyers to create, manage and optimize digital advertising campaigns across ad formats, channels and devices. Our platform’s depth, artificial intelligence (“AI”) capabilities and rich ecosystem of inventory, publisher and data partner integrations enable superior reach and decisioning for clients. In addition to the primary capabilities provided by our self-service platform, our enterprise application programming interfaces (“APIs”) equip our clients with the ability to customize and expand platform functionality. Our clients are advertising agencies, advertisers and other service providers for agencies or advertisers, with whom we enter into ongoing master services agreements (“MSAs”). We generate revenue by charging our clients a platform fee generally based on a percentage of our clients’ total platform spend and from providing value-added services and data to support their advertising campaigns.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.9B | 2.4B | 1.9B | 1.6B | 1.2B |
| Net Income | 443M | 443M | 393M | 179M | 53M | 138M |
| EPS | $0.90 | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 |
| Free Cash Flow | 796M | 796M | 641M | 552M | 465M | 324M |
| ROIC | 17.5% | 30.0% | 24.7% | 13.1% | 7.3% | 14.6% |
| Gross Margin | 78.6% | 78.6% | 65.1% | 65.8% | 65.0% | 64.3% |
| Debt/Equity | 0.18 | 0.18 | 0.11 | 0.11 | 0.12 | 0.19 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 589M | 589M | 427M | 200M | 114M | 125M |
| Operating Margin | 20.3% | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% |
| ROE | 17.8% | 16.3% | 13.3% | 8.3% | 2.5% | 9.0% |
| Shares Outstanding | 493M | 493M | 504M | 497M | 485M | 492M |
Trade Desk, Inc. passes 6 of 9 quality checks, suggesting mixed fundamentals.
Trade Desk, Inc. trades at 23.6x trailing earnings, compared to its 15-year median P/E of 42.6x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 11.5x vs a median of 66.2x. The company's 5-year average ROIC is 18.0% with a gross margin of 67.8%. Total shareholder yield (buybacks) is 13.2%. At current prices, the estimated annualized return to fair value is +50.6%.
Trade Desk, Inc. (TTD) has a current P/E ratio of 23.6, compared to its historical median P/E of 42.6. The stock is currently considered Cheap based on its historical valuation range.
Trade Desk, Inc. (TTD) has a 5-year average return on invested capital (ROIC) of 18.0%. This indicates strong capital allocation and a potential competitive advantage.
Trade Desk, Inc. (TTD) has a market capitalization of $10.5B. It is classified as a large-cap stock.
Trade Desk, Inc. (TTD) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 13.21%.
Based on historical P/E analysis, Trade Desk, Inc. (TTD) appears cheap. The current P/E of 23.6 is 45% below its historical median of 42.6. The estimated fair value CAGR (P/E method) is 15.8%.
Trade Desk, Inc. (TTD) operates in the Services-Computer Programming, Data Processing, Etc. industry, within the Technology sector.
Trade Desk, Inc. (TTD) reported annual revenue of $2.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Trade Desk, Inc. (TTD) has a net profit margin of 15.3%. This is a healthy margin.
Trade Desk, Inc. (TTD) generated $796 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Trade Desk, Inc. (TTD) has a debt-to-equity ratio of 0.18. This indicates a conservatively financed balance sheet.
Trade Desk, Inc. (TTD) reported earnings per share (EPS) of $0.90 in its most recent fiscal year.
Trade Desk, Inc. (TTD) has a return on equity (ROE) of 16.3%. This indicates the company generates strong returns for shareholders.
Trade Desk, Inc. (TTD) has a 5-year average gross margin of 67.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 12 years of financial data for Trade Desk, Inc. (TTD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Trade Desk, Inc. (TTD) has a book value per share of $5.04, based on its most recent annual SEC filing.