Business Description
The Trade Desk Inc
NAICS : 541511
SIC : 7371
ISIN : BRT2TDBDR004
Description
The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, native, and social) on different devices like computers, smartphones, digital out of home, and connected TVs. It utilizes data to optimize the performance of ad impressions purchased. The firm's platform is referred to as a demand-side platform in the digital ad industry. The firm generates its revenue from fees based on a percentage of what its clients spend on advertising. The Trade Desk became a public company in 2016 and has since increased revenue at a 43% average annual rate. During that period, it has been profitable with operating margins of 10%-28%.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.24 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 1.5 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 11.73 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.7 | |||||
| 3-Year EBITDA Growth Rate | 6.3 | |||||
| 3-Year EPS without NRI Growth Rate | -21.8 | |||||
| 3-Year FCF Growth Rate | 181.4 | |||||
| 3-Year Book Growth Rate | 47.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.18 | |||||
| Future 3-5Y Total Revenue Growth Rate | 24.86 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.8 | |||||
| 9-Day RSI | 58.34 | |||||
| 14-Day RSI | 57.72 | |||||
| 6-1 Month Momentum % | 18.73 | |||||
| 12-1 Month Momentum % | 2.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 0.73 | |||||
| Days Sales Outstanding | 449.19 | |||||
| Days Payable | 1967.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.64 | |||||
| Operating Margin % | 6.53 | |||||
| Net Margin % | 4.7 | |||||
| ROE % | 4.11 | |||||
| ROA % | 1.99 | |||||
| ROIC % | 7 | |||||
| ROC (Joel Greenblatt) % | 14.26 | |||||
| ROCE % | 5.09 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 494.93 | |||||
| Forward PE Ratio | 212.32 | |||||
| PE Ratio without NRI | 494.93 | |||||
| Price-to-Owner-Earnings | 6749.09 | |||||
| PEG Ratio | 38.07 | |||||
| PS Ratio | 22.93 | |||||
| PB Ratio | 18.68 | |||||
| Price-to-Tangible-Book | 18.25 | |||||
| Price-to-Free-Cash-Flow | 75.6 | |||||
| Price-to-Operating-Cash-Flow | 64.06 | |||||
| EV-to-EBIT | 327.89 | |||||
| EV-to-Forward-EBIT | 181.18 | |||||
| EV-to-EBITDA | 208.66 | |||||
| EV-to-Forward-EBITDA | 69.88 | |||||
| EV-to-Revenue | 21.4 | |||||
| EV-to-Forward-Revenue | 18.3 | |||||
| EV-to-FCF | 70.77 | |||||
| Price-to-Projected-FCF | 7.77 | |||||
| Price-to-Graham-Number | 20.28 | |||||
| Price-to-Net-Current-Asset-Value | 26.07 | |||||
| Earnings Yield (Greenblatt) % | 0.3 | |||||
| Forward Rate of Return (Yacktman) % | 3.68 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
The Trade Desk Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 8,540.803 | ||
| EPS (TTM) (R$) | 0.008 | ||
| Beta | 0 | ||
| Volatility % | 52.51 | ||
| 14-Day RSI | 57.72 | ||
| 14-Day ATR (R$) | 0.256335 | ||
| 20-Day SMA (R$) | 3.2795 | ||
| 12-1 Month Momentum % | 2.26 | ||
| 52-Week Range (R$) | 2.06 - 4 | ||
| Shares Outstanding (Mil) | 48,884.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Trade Desk Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Trade Desk Inc Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Trade Desk Inc Frequently Asked Questions
What is The Trade Desk Inc(BSP:T2TD34)'s stock price today?
The current price of BSP:T2TD34 is R$3.65. The 52 week high of BSP:T2TD34 is R$4.00 and 52 week low is R$2.06.
When is next earnings date of The Trade Desk Inc(BSP:T2TD34)?
The next earnings date of The Trade Desk Inc(BSP:T2TD34) is 2023-08-09 Est..
Does The Trade Desk Inc(BSP:T2TD34) pay dividends? If so, how much?
The Trade Desk Inc(BSP:T2TD34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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