Financhill
Sell
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 --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

What Is Buffett Buying and Selling Now?
What Is Buffett Buying and Selling Now?

In Q4 of last year, Warren Buffett made a few…

3 Safest Stocks to Buy Now
3 Safest Stocks to Buy Now

With the S&P 500 now in correction and stocks selling…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock