Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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9
TTD Quote, Financials, Valuation and Earnings
Last price:
$53.90
Seasonality move
:
20.76%
Day range:
$53.42 - $55.40
52-week range:
$53.42 - $141.53
Dividend yield:
0%
P/E ratio:
69.15x
P/S ratio:
11.07x
P/B ratio:
9.07x
Volume:
22.3M
Avg. volume:
12.5M
1-year change:
-30.43%
Market cap:
$26.8B
Revenue:
$2.4B
EPS (TTM):
$0.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $836M | $1.2B | $1.6B | $1.9B | $2.4B | |
| Revenue Growth (YoY) | 26.47% | 43.11% | 31.87% | 23.34% | 25.63% | |
| Cost of Revenues | $178.8M | $221.6M | $281.1M | $365.6M | $472M | |
| Gross Profit | $657.2M | $974.9M | $1.3B | $1.6B | $2B | |
| Gross Profit Margin | 78.61% | 81.48% | 82.18% | 81.21% | 80.69% | |
| R&D Expenses | $166.7M | $226.1M | $319.9M | $411.8M | $463.3M | |
| Selling, General & Admin | $346.4M | $624M | $863.1M | $968.2M | $1.1B | |
| Other Inc / (Exp) | -$961K | -$1.8M | $961K | -$993K | $1.3M | |
| Operating Expenses | $513M | $850.1M | $1.2B | $1.4B | $1.5B | |
| Operating Income | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | |
| Net Interest Expenses | -- | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $143.9M | $122M | $127.4M | $268M | $507.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$98.4M | -$15.7M | $74M | $89.1M | $114.2M | |
| Net Income to Company | $242.3M | $137.8M | $53.4M | $178.9M | $393.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242.3M | $137.8M | $53.4M | $178.9M | $393.1M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.29 | $0.11 | $0.37 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.28 | $0.11 | $0.36 | $0.78 | |
| Weighted Average Basic Share | $462.9M | $476.9M | $486.9M | $489.3M | $490.9M | |
| Weighted Average Diluted Share | $489.9M | $498.5M | $499.9M | $500.2M | $501.9M | |
| EBITDA | $172.8M | $167M | $168.1M | $280.9M | $514.7M | |
| EBIT | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | |
| Revenue (Reported) | $836M | $1.2B | $1.6B | $1.9B | $2.4B | |
| Operating Income (Reported) | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | |
| Operating Income (Adjusted) | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $319.9M | $395.6M | $490.7M | $605.8M | $741M | |
| Revenue Growth (YoY) | 48.14% | 23.66% | 24.05% | 23.45% | 22.32% | |
| Cost of Revenues | $51.6M | $66.8M | $79.6M | $100.7M | $135.3M | |
| Gross Profit | $268.3M | $328.8M | $411.1M | $505.1M | $605.7M | |
| Gross Profit Margin | 83.86% | 83.1% | 83.78% | 83.38% | 81.75% | |
| R&D Expenses | $48.7M | $62.8M | $84.5M | $102M | $127.9M | |
| Selling, General & Admin | $113.1M | $291.3M | $226.5M | $258.7M | $282.5M | |
| Other Inc / (Exp) | $613K | -$747K | $526K | -$2.7M | $1.3M | |
| Operating Expenses | $161.8M | $354.1M | $311M | $360.7M | $410.4M | |
| Operating Income | $106.4M | -$25.4M | $100.2M | $144.4M | $195.3M | |
| Net Interest Expenses | $84K | $474K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $107M | -$26.6M | $112.1M | $160.7M | $221.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44.9M | -$34.6M | $40.9M | $63.4M | $39.4M | |
| Net Income to Company | $151.9M | $8M | $71.2M | $97.3M | $182.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151.9M | $8M | $71.2M | $97.3M | $182.2M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.02 | $0.15 | $0.20 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.02 | $0.14 | $0.19 | $0.36 | |
| Weighted Average Basic Share | $469.2M | $480.9M | $489.2M | $489.5M | $494M | |
| Weighted Average Diluted Share | $497.6M | $500.3M | $541.2M | $499.7M | $506.9M | |
| EBITDA | $114.3M | -$13.1M | $117M | $165M | $219.4M | |
| EBIT | $106.4M | -$25.4M | $100.2M | $144.4M | $195.3M | |
| Revenue (Reported) | $319.9M | $395.6M | $490.7M | $605.8M | $741M | |
| Operating Income (Reported) | $106.4M | -$25.4M | $100.2M | $144.4M | $195.3M | |
| Operating Income (Adjusted) | $106.4M | -$25.4M | $100.2M | $144.4M | $195.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $836M | $1.2B | $1.6B | $1.9B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.8M | $221.6M | $281.1M | $365.6M | $472M | |
| Gross Profit | $657.2M | $974.9M | $1.3B | $1.6B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $166.7M | $226.1M | $319.9M | $411.8M | $463.3M | |
| Selling, General & Admin | $346.4M | $624M | $863.1M | $968.2M | $1.1B | |
| Other Inc / (Exp) | -$961K | -$1.8M | $961K | -$993K | $1.3M | |
| Operating Expenses | $513M | $850.1M | $1.2B | $1.4B | $1.5B | |
| Operating Income | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | |
| Net Interest Expenses | -- | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $143.9M | $122M | $127.4M | $268M | $507.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$98.4M | -$15.7M | $74M | $89.1M | $114.2M | |
| Net Income to Company | $242.3M | $137.8M | $53.4M | $178.9M | $393.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242.3M | $137.8M | $53.4M | $178.9M | $393.1M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.29 | $0.11 | $0.37 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.29 | $0.10 | $0.36 | $0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $172.8M | $167M | $168.1M | $280.9M | $514.7M | |
| EBIT | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | |
| Revenue (Reported) | $836M | $1.2B | $1.6B | $1.9B | $2.4B | |
| Operating Income (Reported) | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | |
| Operating Income (Adjusted) | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.9B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $221.6M | $281.1M | $365.6M | $472M | -- | |
| Gross Profit | $974.9M | $1.3B | $1.6B | $2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $226.1M | $319.9M | $411.8M | $463.3M | -- | |
| Selling, General & Admin | $624M | $863.1M | $968.2M | $1.1B | -- | |
| Other Inc / (Exp) | -$1.8M | $961K | -$993K | $1.3M | -- | |
| Operating Expenses | $850.1M | $1.2B | $1.4B | $1.5B | -- | |
| Operating Income | $124.8M | $113.7M | $200.5M | $427.2M | -- | |
| Net Interest Expenses | $1M | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $122M | $127.4M | $268M | $507.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.7M | $74M | $89.1M | $114.2M | -- | |
| Net Income to Company | $137.8M | $53.4M | $178.9M | $393.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137.8M | $53.4M | $178.9M | $393.1M | -- | |
| Basic EPS (Cont. Ops) | $0.29 | $0.11 | $0.37 | $0.79 | -- | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.10 | $0.36 | $0.78 | -- | |
| Weighted Average Basic Share | $1.9B | $1.9B | $2B | $2B | -- | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | -- | |
| EBITDA | $167M | $168.1M | $280.9M | $514.7M | -- | |
| EBIT | $124.8M | $113.7M | $200.5M | $427.2M | -- | |
| Revenue (Reported) | $1.2B | $1.6B | $1.9B | $2.4B | -- | |
| Operating Income (Reported) | $124.8M | $113.7M | $200.5M | $427.2M | -- | |
| Operating Income (Adjusted) | $124.8M | $113.7M | $200.5M | $427.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $437.4M | $754.2M | $1B | $895.1M | $1.4B | |
| Short Term Investments | $186.7M | $204.6M | $416.1M | $485.2M | $552M | |
| Accounts Receivable, Net | $1.6B | $2B | $2.3B | $2.9B | $3.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $102.2M | $112.2M | $51.8M | $63.4M | $84.6M | |
| Total Current Assets | $2.3B | $3.1B | $3.8B | $4.3B | $5.3B | |
| Property Plant And Equipment | $364M | $369.9M | $394.2M | $359.2M | $473.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.5M | $14.3M | $18.5M | $16.9M | $14.6M | |
| Other Long-Term Assets | $17.6M | $33.2M | $28.3M | $43.8M | $57.6M | |
| Total Assets | $2.8B | $3.6B | $4.4B | $4.9B | $6.1B | |
| Accounts Payable | $1.3B | $1.7B | $1.9B | $2.3B | $2.6B | |
| Accrued Expenses | $88.3M | $101.5M | $105.5M | $138M | $177.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.9M | $46.1M | $52.4M | $55.5M | $64.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.8B | $2B | $2.5B | $2.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.1B | $2.3B | $2.7B | $3.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.5B | $2.1B | $2.2B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.5B | $2.1B | $2.2B | $2.9B | |
| Total Liabilities and Equity | $2.8B | $3.6B | $4.4B | $4.9B | $6.1B | |
| Cash and Short Terms | $624M | $958.8M | $1.4B | $1.4B | $1.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $437.4M | $754.2M | $1B | $895.1M | $1.4B | |
| Short Term Investments | $186.7M | $204.6M | $416.1M | $485.2M | $552M | |
| Accounts Receivable, Net | $1.6B | $2B | $2.3B | $2.9B | $3.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $102.2M | $112.2M | $51.8M | $63.4M | $84.6M | |
| Total Current Assets | $2.3B | $3.1B | $3.8B | $4.3B | $5.3B | |
| Property Plant And Equipment | $364M | $369.9M | $394.2M | $359.2M | $473.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.5M | $14.3M | $18.5M | $16.9M | $14.6M | |
| Other Long-Term Assets | $17.6M | $33.2M | $28.3M | $43.8M | $57.6M | |
| Total Assets | $2.8B | $3.6B | $4.4B | $4.9B | $6.1B | |
| Accounts Payable | $1.3B | $1.7B | $1.9B | $2.3B | $2.6B | |
| Accrued Expenses | $88.3M | $101.5M | $105.5M | $138M | $177.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.9M | $46.1M | $52.4M | $55.5M | $64.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.8B | $2B | $2.5B | $2.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.1B | $2.3B | $2.7B | $3.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.5B | $2.1B | $2.2B | $2.9B | |
| Total Liabilities and Equity | $2.8B | $3.6B | $4.4B | $4.9B | $6.1B | |
| Cash and Short Terms | $624M | $958.8M | $1.4B | $1.4B | $1.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.3M | $137.8M | $53.4M | $178.9M | $393.1M | |
| Depreciation & Amoritzation | $28.6M | $42.2M | $54.4M | $80.4M | $87.5M | |
| Stock-Based Compensation | $111.8M | $337.4M | $498.6M | $491.6M | $494.7M | |
| Change in Accounts Receivable | -$418.1M | -$444.3M | -$291.7M | -$554M | -$474.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $405.1M | $378.5M | $548.7M | $598.3M | $739.5M | |
| Capital Expenditures | $80.1M | $60M | $91.9M | $55M | $107.1M | |
| Cash Acquisitions | -- | -$13.3M | -- | -- | -- | |
| Cash From Investing | -$143.3M | -$93.6M | -$304.4M | -$107.6M | -$157.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$143M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$646.6M | -$234.8M | |
| Other Financing Activities | -$53.1M | -$58.8M | -$48.6M | -$78.5M | -$139.1M | |
| Cash From Financing | $44.7M | $31.9M | $32M | -$626.1M | -$107.6M | |
| Beginning Cash (CF) | $130.9M | $437.4M | $754.2M | $1B | $895.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $306.5M | $316.8M | $276.4M | -$135.4M | $474.3M | |
| Ending Cash (CF) | $437.4M | $754.2M | $1B | $895.1M | $1.4B | |
| Levered Free Cash Flow | $325M | $318.5M | $456.8M | $543.3M | $632.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.9M | $8M | $71.2M | $97.3M | $182.2M | |
| Depreciation & Amoritzation | $7.9M | $12.3M | $16.8M | $20.5M | $24.1M | |
| Stock-Based Compensation | $38M | $205.4M | $127.5M | $121.4M | $129.2M | |
| Change in Accounts Receivable | -$439.1M | -$395.7M | -$316.7M | -$423.4M | -$348.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167.6M | $163.4M | $173.5M | $91.1M | $199.4M | |
| Capital Expenditures | $18.1M | $12.4M | $50.7M | $27.3M | $22.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.4M | $4M | -$138.6M | -$57.1M | -$61.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$72M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$219.9M | -$57.4M | |
| Other Financing Activities | -$39M | -$18.6M | -$11.3M | -$23.1M | -$41.3M | |
| Cash From Financing | -$82.2M | $9.8M | $987K | -$210.7M | $9.8M | |
| Beginning Cash (CF) | $434.4M | $576.9M | $994.7M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $177.2M | $35.9M | -$176.6M | $148M | |
| Ending Cash (CF) | $437.4M | $754.2M | $1B | $895.1M | $1.4B | |
| Levered Free Cash Flow | $149.4M | $151M | $122.8M | $63.8M | $177.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.3M | $137.8M | $53.4M | $178.9M | $393.1M | |
| Depreciation & Amoritzation | $28.6M | $42.2M | $54.4M | $80.4M | $87.5M | |
| Stock-Based Compensation | $111.8M | $337.4M | $498.6M | $491.6M | $494.7M | |
| Change in Accounts Receivable | -$418.1M | -$444.3M | -$291.7M | -$554M | -$474.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $405.1M | $378.5M | $548.7M | $598.3M | $739.5M | |
| Capital Expenditures | $80.1M | $60M | $91.9M | $55M | $107.1M | |
| Cash Acquisitions | -- | -$13.3M | -- | -- | -- | |
| Cash From Investing | -$143.3M | -$93.6M | -$304.4M | -$107.6M | -$157.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$646.6M | -$234.8M | |
| Other Financing Activities | -$53.1M | -$58.8M | -$48.6M | -$78.5M | -$139.1M | |
| Cash From Financing | $44.7M | $31.9M | $32M | -$626.1M | -$107.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $306.5M | $316.8M | $276.4M | -$135.4M | $474.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $325M | $318.5M | $456.8M | $543.3M | $632.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.8M | $53.4M | $178.9M | $393.1M | -- | |
| Depreciation & Amoritzation | $42.2M | $54.4M | $80.4M | $87.5M | -- | |
| Stock-Based Compensation | $337.4M | $498.6M | $491.6M | $494.7M | -- | |
| Change in Accounts Receivable | -$444.3M | -$291.7M | -$554M | -$474.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $378.5M | $548.7M | $598.3M | $739.5M | -- | |
| Capital Expenditures | $60M | $91.9M | $55M | $107.1M | -- | |
| Cash Acquisitions | -$13.3M | -- | -- | -- | -- | |
| Cash From Investing | -$93.6M | -$304.4M | -$107.6M | -$157.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$646.6M | -$234.8M | -- | |
| Other Financing Activities | -$58.8M | -$48.6M | -$78.5M | -$139.1M | -- | |
| Cash From Financing | $31.9M | $32M | -$626.1M | -$107.6M | -- | |
| Beginning Cash (CF) | $2B | $3.5B | $4B | $4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316.8M | $276.4M | -$135.4M | $474.3M | -- | |
| Ending Cash (CF) | $2.3B | $3.8B | $3.8B | $4.5B | -- | |
| Levered Free Cash Flow | $318.5M | $456.8M | $543.3M | $632.4M | -- | |
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Financial Ratios
TTD
Sector
P/E ratio
69.15x
17.03x
PEG ratio
0.59x
0.01x
P/B ratio
9.07x
1.40x
Price / LTM sales
11.07x
0.95x
Growth Metrics
TTD
Sector
Revenue growth
22.32%
1.11%
Earnings growth
89.47%
8.33%
Revenue (5-year growth)
29.9%
1.8%
Earnings forecast
$0.57
$0.13
Profitability
TTD
Sector
Profitability FY 2024
$2B
$337.2M
Return on invested capital
15.96%
0.6%
Return on assets
7.47%
0.06%
Return on equity
15.96%
2.29%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
8
Estimated Next Earnings Date
May
14
Balance Sheet
TTD
Sector
Total cash
$1.9B
$109.2M
Short term investments
$552M
$42.7M
Total assets
$6.1B
$938.3M
Long term debt
--
$57.3M
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