Stocks
The Trade Desk Financial Statements (TTD) |
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| The Trade Desksmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.11.2023 | 15.02.2024 | 08.05.2024 | 10.05.2024 | 08.08.2024 | 08.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 493.3 | 605.8 | 491.3 | 491.3 | 584.6 | 2 173 | |||
| Operating Income, bln rub | 37.7 | 144.4 | 28.7 | 28.7 | 94.7 | 296.5 | ||||
| EBITDA, bln rub | ? | 56.5 | 167.7 | 50.4 | 50.4 | 115.6 | 384.1 | |||
| Net profit, bln rub | ? | 39.4 | 97.3 | 31.7 | 31.7 | 85.0 | 245.7 | |||
| OCF, bln rub | ? | 191.5 | 91.1 | 185.5 | 185.5 | 81.3 | 543.3 | |||
| CAPEX, bln rub | ? | 7.72 | 27.3 | 7.22 | 9.18 | 24.6 | 68.3 | |||
| FCF, bln rub | ? | 183.8 | 63.8 | 178.2 | 176.3 | 56.7 | 475.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 362.2 | 360.7 | 359.0 | 359.0 | 379.4 | 1 458 | ||||
| Cost of production, bln rub | 93.4 | 100.7 | 103.6 | 103.6 | 110.5 | 418.4 | ||||
| R&D, bln rub | 117.8 | 102.0 | 107.7 | 107.7 | 110.0 | 427.4 | ||||
| Interest expenses, bln rub | 0.000 | 36.6 | 0.000 | 0.000 | 0.000 | 36.6 | ||||
| Assets, bln rub | 4 520 | 4 889 | 4 664 | 4 664 | 5 160 | 5 160 | ||||
| Net Assets, bln rub | ? | 2 156 | 2 164 | 2 167 | 2 167 | 2 405 | 2 405 | |||
| Debt, bln rub | 248.1 | 235.9 | 237.7 | 237.7 | 264.3 | 264.3 | ||||
| Cash, bln rub | 1 522 | 1 380 | 1 420 | 1 420 | 1 507 | 1 507 | ||||
| Net debt, bln rub | -1 274 | -1 144 | -1 182 | -1 182 | -1 242 | -1 242 | ||||
| Ordinary share price, rub | 78.2 | 72.0 | 87.4 | 87.4 | 97.7 | 69.1 | ||||
| Number of ordinary shares, mln | 489.4 | 489.5 | 488.6 | 488.6 | 489.4 | 489.4 | ||||
| Market cap, bln rub | 38 250 | 35 221 | 42 709 | 42 709 | 47 795 | 33 814 | ||||
| EV, bln rub | ? | 36 976 | 34 077 | 41 527 | 41 527 | 46 553 | 32 572 | |||
| Book value, bln rub | 2 156 | 2 147 | 2 167 | 2 167 | 2 405 | 2 405 | ||||
| EPS, rub | ? | 0.08 | 0.20 | 0.06 | 0.06 | 0.17 | 0.50 | |||
| FCF/share, rub | 0.38 | 0.13 | 0.36 | 0.36 | 0.12 | 0.97 | ||||
| BV/share, rub | 4.40 | 4.39 | 4.43 | 4.43 | 4.92 | 4.92 | ||||
| EBITDA margin, % | ? | 11.5% | 27.7% | 10.3% | 10.3% | 19.8% | 17.7% | |||
| Net margin, % | ? | 7.98% | 16.1% | 6.44% | 6.44% | 14.5% | 11.3% | |||
| FCF yield, % | ? | 1.57% | 1.54% | 1.28% | 1.27% | 1.01% | 1.40% | |||
| ROE, % | ? | 7.09% | 8.27% | 9.29% | 9.29% | 10.5% | 10.2% | |||
| ROA, % | ? | 3.38% | 3.66% | 4.32% | 4.32% | 4.91% | 4.76% | |||
| P/E | ? | 250.3 | 196.8 | 212.2 | 212.2 | 188.6 | 137.6 | |||
| P/FCF | 63.5 | 64.8 | 78.4 | 78.7 | 99.5 | 71.2 | ||||
| P/S | ? | 20.9 | 18.1 | 20.8 | 20.8 | 22.0 | 15.6 | |||
| P/BV | ? | 17.7 | 16.4 | 19.7 | 19.7 | 19.9 | 14.1 | |||
| EV/EBITDA | ? | 172.5 | 120.9 | 123.5 | 123.5 | 119.3 | 84.8 | |||
| Debt/EBITDA | -5.94 | -4.06 | -3.51 | -3.51 | -3.18 | -3.23 | ||||
| R&D/CAPEX, % | 1 526% | 373.2% | 1 491% | 1 173% | 447.6% | 625.6% | ||||
| CAPEX/Revenue, % | 1.57% | 4.51% | 1.47% | 1.87% | 4.21% | 3.14% | ||||
| The Trade Desk shareholders | ||||||||||
