The Trade Desk (TTD) stock price, revenue, and financials

The Trade Desk market cap is $11.1 b, and annual revenue was $477.29 m in FY 2018

$11.1 B

TTD Mkt cap, 12-Dec-2019

$164.2 M

The Trade Desk Revenue Q3, 2019
The Trade Desk Gross profit (Q3, 2019)124.3 M
The Trade Desk Gross profit margin (Q3, 2019), %75.7%
The Trade Desk Net income (Q3, 2019)19.4 M
The Trade Desk EBIT (Q3, 2019)21.9 M
The Trade Desk Cash, 30-Sept-2019173.4 M
The Trade Desk EV11.1 B

The Trade Desk Revenue

The Trade Desk revenue was $477.29 m in FY, 2018

Embed Graph

The Trade Desk Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

44.5m113.8m202.9m308.2m477.3m

Revenue growth, %

156%78%

Cost of goods sold

12.6m23.0m39.9m66.2m114.1m

Gross profit

32.0m90.9m163.1m242.0m363.2m

Gross profit Margin, %

72%80%80%79%76%

Sales and marketing expense

14.6m26.8m46.1m61.4m87.1m

R&D expense

7.3m12.8m27.3m52.8m83.9m

General and administrative expense

9.4m13.3m32.2m58.4m84.9m

Operating expense total

31.2m52.9m105.5m172.6m255.9m

EBIT

764.0k38.0m57.5m69.4m107.3m

EBIT margin, %

2%33%28%23%22%

Interest expense

843.0k1.1m3.1m1.8m1.6m

Pre tax profit

(943.0k)29.9m43.8m63.6m105.7m

Income tax expense

(948.0k)13.9m23.4m12.8m17.6m

Net Income

5.0k8.8m20.5m50.8m88.1m

The Trade Desk Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.0m133.4m156.0m207.2m

Accounts Receivable

191.9m377.2m599.6m834.8m

Prepaid Expenses

3.8m5.8m10.3m14.5m

Current Assets

199.8m516.4m765.8m1.1b

PP&E

6.6m14.8m17.4m33.0m

Total Assets

210.2m537.6m797.2m1.1b

Accounts Payable

108.5m321.2m490.4m669.1m

Current Liabilities

118.9m344.1m518.5m714.0m

Long-term debt

44.9m25.8m27.0m

Total Debt

44.9m25.8m27.0m

Total Liabilities

171.9m373.2m551.6m723.3m

Common Stock

Preferred Stock

24.2m

Additional Paid-in Capital

1.0m179.2m209.6m270.4m

Retained Earnings

13.1m(14.8m)36.0m124.1m

Total Equity

14.1m164.4m245.6m394.6m

Debt to Equity Ratio

3.2 x0.2 x

Debt to Assets Ratio

0.2 x0 x

Financial Leverage

14.9 x3.3 x3.2 x2.8 x

The Trade Desk Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

5.0k15.9m20.5m50.8m88.1m

Depreciation and Amortization

680.0k1.8m3.8m7.2m11.8m

Accounts Receivable

(53.3m)(114.2m)(187.7m)(224.6m)(239.9m)

Accounts Payable

35.7m50.0m209.5m171.8m177.7m

Cash From Operating Activities

(14.8m)(36.6m)75.0m31.2m86.6m

Purchases of PP&E

(832.0k)(5.1m)(6.9m)(10.1m)(19.8m)

Cash From Investing Activities

(2.2m)(6.4m)(9.2m)(16.1m)(25.2m)

Short-term Borrowings

(4.0m)(15.0m)(65.0m)

Long-term Borrowings

(3.5m)(30.0m)(27.0m)

Cash From Financing Activities

28.0m29.7m63.5m7.4m(10.1m)

Net Change in Cash

11.0m(13.3m)129.4m22.6m51.3m

Interest Paid

487.0k895.0k1.7m1.3m817.0k

Income Taxes Paid

150.0k12.9m16.7m19.2m17.3m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(1.0m)6.6m10.2m4.9m23.8m34.0m9.1m28.4m48.7m10.2m38.0m57.4m

Depreciation and Amortization

819.0k1.7m2.6m1.5m3.2m5.2m2.3m4.8m8.1m4.5m9.3m15.2m

Accounts Receivable

23.0m(45.1m)(82.3m)59.2m(6.9m)(95.2m)42.4m(50.3m)(44.7m)127.2m5.0m(2.7m)

Accounts Payable

(6.5m)55.4m94.4m(87.9m)(28.5m)51.9m(49.7m)11.2m(2.8m)(138.9m)(51.9m)(21.4m)

Cash From Operating Activities

16.9m22.6m39.0m(22.7m)(12.0m)7.0m11.8m12.4m38.5m9.7m20.8m88.3m

Purchases of PP&E

(384.0k)(2.0m)(3.5m)(3.6m)(6.7m)(8.4m)(1.8m)(6.6m)(10.4m)(6.1m)(17.0m)(21.7m)

Cash From Investing Activities

(929.0k)(3.1m)(5.3m)(4.2m)(8.5m)(10.8m)(2.7m)(9.4m)(14.7m)(81.5m)(119.4m)(147.9m)

Short-term Borrowings

(20.0m)(20.0m)

Long-term Borrowings

(30.0m)(30.0m)(40.0m)(27.0m)(27.0m)(27.0m)

Cash From Financing Activities

10.9m14.0m86.2m162.0k2.9m3.2m(26.1m)(17.3m)(13.4m)8.4m22.0m25.8m

Net Change in Cash

26.8m33.6m119.9m(26.8m)(17.5m)(602.0k)(17.0m)(14.3m)10.4m(63.4m)(76.6m)(33.8m)

Interest Paid

1.4m

Income Taxes Paid

10.4m

The Trade Desk Ratios

USDY, 2019

EV/EBIT

507.1 x

EV/CFO

126 x

Financial Leverage

2.6 x

The Trade Desk Operating Metrics

The Trade Desk's Enterprise Customers was reported to be 566 in Q3, 2017.
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Calculated Billings

$201.80 m$529.98 m$990.56 m

Enterprise Customers

566 566 566 566

DSO

94 93 76 88 86 105 82 95 102

Retention Rate

95%

Vendors

105

The Trade Desk Employee Rating

3.8162 votes
Culture & Values
4.1
Work/Life Balance
4.0
Senior Management
3.9
Salary & Benefits
4.3
Career Opportunities
4.1
Source