The Trade Desk Financial Statements (TTD)
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Report date
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16.02.2022 |
15.02.2023 |
15.02.2024 |
21.02.2025 |
27.02.2026 |
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27.02.2026 |
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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 |
? |
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1 196 |
1 578 |
1 946 |
2 445 |
2 896 |
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2 896 |
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Operating Income, bln rub |
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124.8 |
113.7 |
200.5 |
427.2 |
589.3 |
|
589.3 |
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EBITDA, bln rub |
? |
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167.0 |
168.1 |
280.9 |
514.7 |
774.5 |
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736.8 |
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Net profit, bln rub |
? |
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137.8 |
53.4 |
178.9 |
393.1 |
443.3 |
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443.3 |
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OCF, bln rub |
? |
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378.5 |
548.7 |
598.3 |
739.5 |
992.7 |
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992.7 |
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CAPEX, bln rub |
? |
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60.0 |
91.9 |
55.0 |
107.1 |
197.0 |
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205.4 |
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FCF, bln rub |
? |
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318.5 |
456.8 |
543.3 |
632.4 |
795.7 |
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787.3 |
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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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850.1 |
1 183 |
1 380 |
1 546 |
1 688 |
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1 688 |
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Cost of production, bln rub |
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221.6 |
281.1 |
365.6 |
472.0 |
619.1 |
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619.1 |
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R&D, bln rub |
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226.1 |
319.9 |
411.8 |
463.3 |
525.1 |
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525.1 |
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Interest expenses, bln rub |
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1.03 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.356 |
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Assets, bln rub |
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3 577 |
4 381 |
4 889 |
6 112 |
6 153 |
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6 153 |
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Net Assets, bln rub |
? |
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1 527 |
2 115 |
2 164 |
2 949 |
2 484 |
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2 484 |
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Debt, bln rub |
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284.6 |
261.0 |
235.9 |
312.2 |
436.3 |
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436.3 |
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Cash, bln rub |
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958.8 |
1 447 |
1 380 |
1 921 |
1 303 |
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1 303 |
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Net debt, bln rub |
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-674.2 |
-1 186 |
-1 144 |
-1 609 |
-866.7 |
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-866.7 |
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Ordinary share price, rub |
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91.6 |
44.8 |
72.0 |
117.5 |
38.0 |
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24.0 |
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Number of ordinary shares, mln |
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476.9 |
486.9 |
489.3 |
490.9 |
480.0 |
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480.0 |
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Market cap, bln rub |
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43 699 |
21 829 |
35 207 |
57 693 |
18 221 |
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11 513 |
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EV, bln rub |
? |
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43 024 |
20 644 |
34 063 |
56 084 |
17 354 |
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10 646 |
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Book value, bln rub |
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1 513 |
2 097 |
2 147 |
2 935 |
2 464 |
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2 464 |
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EPS, rub |
? |
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0.29 |
0.11 |
0.37 |
0.80 |
0.92 |
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0.92 |
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FCF/share, rub |
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0.67 |
0.94 |
1.11 |
1.29 |
1.66 |
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1.64 |
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BV/share, rub |
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3.17 |
4.31 |
4.39 |
5.98 |
5.13 |
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5.13 |
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EBITDA margin, % |
? |
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14.0% |
10.7% |
14.4% |
21.1% |
26.7% |
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25.4% |
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Net margin, % |
? |
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11.5% |
3.38% |
9.19% |
16.1% |
15.3% |
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15.3% |
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FCF yield, % |
? |
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0.73% |
2.09% |
1.54% |
1.10% |
4.37% |
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6.84% |
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ROE, % |
? |
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9.02% |
2.52% |
8.27% |
13.3% |
17.8% |
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17.8% |
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ROA, % |
? |
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3.85% |
1.22% |
3.66% |
6.43% |
7.20% |
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7.20% |
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P/E |
? |
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317.2 |
408.9 |
196.8 |
146.8 |
41.1 |
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26.0 |
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P/FCF |
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137.2 |
47.8 |
64.8 |
91.2 |
22.9 |
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14.6 |
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P/S |
? |
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36.5 |
13.8 |
18.1 |
23.6 |
6.29 |
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3.97 |
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P/BV |
? |
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28.9 |
10.4 |
16.4 |
19.7 |
7.39 |
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4.67 |
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EV/EBITDA |
? |
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257.6 |
122.8 |
121.3 |
109.0 |
22.4 |
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14.4 |
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Debt/EBITDA |
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-4.04 |
-7.05 |
-4.07 |
-3.13 |
-1.12 |
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-1.18 |
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R&D/CAPEX, % |
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377.1% |
348.1% |
748.4% |
432.8% |
266.6% |
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255.7% |
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CAPEX/Revenue, % |
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5.01% |
5.82% |
2.83% |
4.38% |
6.80% |
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7.09% |
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| The Trade Desk shareholders |
