The Trade Desk Financial Statements (TTD)
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Report date
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28.02.2020 |
19.02.2021 |
16.02.2022 |
15.02.2023 |
15.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
661.1 |
836.0 |
1 196 |
1 578 |
1 946 |
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2 195 |
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Operating Income, bln rub |
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112.2 |
144.2 |
124.8 |
113.7 |
200.5 |
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260.5 |
|
EBITDA, bln rub |
? |
|
112.2 |
144.2 |
124.8 |
168.1 |
280.9 |
|
324.9 |
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Net profit, bln rub |
? |
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108.3 |
242.3 |
137.8 |
53.4 |
178.9 |
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242.5 |
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OCF, bln rub |
? |
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60.2 |
405.1 |
378.5 |
548.7 |
598.3 |
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725.5 |
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CAPEX, bln rub |
? |
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40.6 |
80.1 |
60.0 |
91.9 |
55.0 |
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85.3 |
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FCF, bln rub |
? |
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19.6 |
325.0 |
318.5 |
456.8 |
543.3 |
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640.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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392.7 |
513.0 |
850.1 |
1 183 |
1 380 |
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1 494 |
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Cost of production, bln rub |
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156.2 |
178.8 |
221.6 |
281.1 |
365.6 |
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440.4 |
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R&D, bln rub |
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116.8 |
166.7 |
226.1 |
319.9 |
411.8 |
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443.1 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
1.03 |
12.8 |
0.000 |
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0.000 |
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Assets, bln rub |
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1 729 |
2 754 |
3 577 |
4 381 |
4 889 |
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5 505 |
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Net Assets, bln rub |
? |
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612.5 |
1 013 |
1 527 |
2 115 |
2 164 |
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2 626 |
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Debt, bln rub |
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189.5 |
292.4 |
284.6 |
261.0 |
235.9 |
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293.2 |
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Cash, bln rub |
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255.0 |
624.0 |
958.8 |
1 447 |
1 380 |
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1 732 |
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Net debt, bln rub |
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-65.5 |
-331.6 |
-674.2 |
-1 186 |
-1 144 |
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-1 439 |
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Ordinary share price, rub |
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26.0 |
80.1 |
91.6 |
44.8 |
72.0 |
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69.1 |
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Number of ordinary shares, mln |
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445.3 |
462.9 |
476.9 |
486.9 |
489.3 |
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491.6 |
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Market cap, bln rub |
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11 570 |
37 076 |
43 699 |
21 829 |
35 207 |
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33 971 |
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EV, bln rub |
? |
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11 504 |
36 744 |
43 024 |
20 644 |
34 063 |
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32 532 |
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Book value, bln rub |
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603 |
1 002 |
1 513 |
2 097 |
2 147 |
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2 626 |
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EPS, rub |
? |
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0.24 |
0.52 |
0.29 |
0.11 |
0.37 |
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0.49 |
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FCF/share, rub |
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0.04 |
0.70 |
0.67 |
0.94 |
1.11 |
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1.30 |
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BV/share, rub |
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1.36 |
2.16 |
3.17 |
4.31 |
4.39 |
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5.34 |
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EBITDA margin, % |
? |
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17.0% |
17.2% |
10.4% |
10.7% |
14.4% |
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14.8% |
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Net margin, % |
? |
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16.4% |
29.0% |
11.5% |
3.38% |
9.19% |
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11.0% |
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FCF yield, % |
? |
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0.17% |
0.88% |
0.73% |
2.09% |
1.54% |
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1.88% |
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ROE, % |
? |
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17.7% |
23.9% |
9.02% |
2.52% |
8.27% |
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9.24% |
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ROA, % |
? |
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6.27% |
8.80% |
3.85% |
1.22% |
3.66% |
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4.40% |
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P/E |
? |
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106.8 |
153.0 |
317.2 |
408.9 |
196.8 |
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140.1 |
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P/FCF |
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590.3 |
114.1 |
137.2 |
47.8 |
64.8 |
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53.1 |
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P/S |
? |
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17.5 |
44.3 |
36.5 |
13.8 |
18.1 |
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15.5 |
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P/BV |
? |
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19.2 |
37.0 |
28.9 |
10.4 |
16.4 |
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12.9 |
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EV/EBITDA |
? |
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102.5 |
254.8 |
344.7 |
122.8 |
121.3 |
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100.1 |
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Debt/EBITDA |
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-0.58 |
-2.30 |
-5.40 |
-7.05 |
-4.07 |
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-4.43 |
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R&D/CAPEX, % |
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287.5% |
208.0% |
377.1% |
348.1% |
748.4% |
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519.6% |
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CAPEX/Revenue, % |
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6.14% |
9.58% |
5.01% |
5.82% |
2.83% |
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3.88% |
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| The Trade Desk shareholders |
