Trade Desk Inc
General ticker "TTD" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $65.1B
Trade Desk Inc follows the US Stock Market performance with the rate: 73.9%.
Estimated limits based on current volatility of 1.9%: low 124.96$, high 129.75$
Factors to consider:
- Current price 31.7% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [55.85$, 94.89$]
- 2024-12-30 to 2025-12-30 estimated range: [58.91$, 99.08$]
Financial Metrics affecting the TTD estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.25
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.53
- Negative: Operating cash flow per share per price, % of 1.69 <= 2.35
- Positive: 9.05 < Operating profit margin, % of 10.30
- Positive: -0.96 < Investing cash flow per share, $ of -0.22
- Negative: Industry operating profit margin (median), % of -1.37 <= 2.14
Short-term TTD quotes
Long-term TTD plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,196.47MM | $1,577.80MM | $1,946.12MM |
| Operating Expenses | $1,071.65MM | $1,464.14MM | $1,745.64MM |
| Operating Income | $124.82MM | $113.65MM | $200.48MM |
| Non-Operating Income | $-2.78MM | $13.72MM | $67.52MM |
| Interest Expense | $1.03MM | $12.76MM | $0.00MM |
| R&D Expense | $226.14MM | $319.88MM | $411.79MM |
| Income(Loss) | $122.04MM | $127.37MM | $268.00MM |
| Taxes | $-15.73MM | $73.98MM | $89.06MM |
| Profit(Loss) | $137.76MM | $53.38MM | $178.94MM |
| Stockholders Equity | $1,527.31MM | $2,115.34MM | $2,164.22MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $3,577.34MM | $4,380.68MM | $4,888.69MM |
| Operating Cash Flow | $378.51MM | $548.73MM | $598.32MM |
| Capital expenditure | $59.97MM | $91.89MM | $55.02MM |
| Investing Cash Flow | $-93.64MM | $-304.37MM | $-107.59MM |
| Financing Cash Flow | $31.93MM | $31.99MM | $-626.11MM |
| Earnings Per Share* | $0.29 | $0.11 | $0.37 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.