Stocks
The Trade Desk Financial Statements (TTD) |
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| The Trade Desksmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 19.02.2021 | 16.02.2022 | 15.02.2023 | 15.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 661.1 | 836.0 | 1 196 | 1 578 | 1 946 | 2 195 | |||
| Operating Income, bln rub | 112.2 | 144.2 | 124.8 | 113.7 | 200.5 | 260.5 | ||||
| EBITDA, bln rub | ? | 112.2 | 144.2 | 124.8 | 168.1 | 280.9 | 324.9 | |||
| Net profit, bln rub | ? | 108.3 | 242.3 | 137.8 | 53.4 | 178.9 | 242.5 | |||
| OCF, bln rub | ? | 60.2 | 405.1 | 378.5 | 548.7 | 598.3 | 725.5 | |||
| CAPEX, bln rub | ? | 40.6 | 80.1 | 60.0 | 91.9 | 55.0 | 85.3 | |||
| FCF, bln rub | ? | 19.6 | 325.0 | 318.5 | 456.8 | 543.3 | 640.3 | |||
| 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 | 392.7 | 513.0 | 850.1 | 1 183 | 1 380 | 1 494 | ||||
| Cost of production, bln rub | 156.2 | 178.8 | 221.6 | 281.1 | 365.6 | 440.4 | ||||
| R&D, bln rub | 116.8 | 166.7 | 226.1 | 319.9 | 411.8 | 443.1 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 1.03 | 12.8 | 0.000 | 0.000 | ||||
| Assets, bln rub | 1 729 | 2 754 | 3 577 | 4 381 | 4 889 | 5 505 | ||||
| Net Assets, bln rub | ? | 612.5 | 1 013 | 1 527 | 2 115 | 2 164 | 2 626 | |||
| Debt, bln rub | 189.5 | 292.4 | 284.6 | 261.0 | 235.9 | 293.2 | ||||
| Cash, bln rub | 255.0 | 624.0 | 958.8 | 1 447 | 1 380 | 1 732 | ||||
| Net debt, bln rub | -65.5 | -331.6 | -674.2 | -1 186 | -1 144 | -1 439 | ||||
| Ordinary share price, rub | 26.0 | 80.1 | 91.6 | 44.8 | 72.0 | 69.1 | ||||
| Number of ordinary shares, mln | 445.3 | 462.9 | 476.9 | 486.9 | 489.3 | 491.6 | ||||
| Market cap, bln rub | 11 570 | 37 076 | 43 699 | 21 829 | 35 207 | 33 971 | ||||
| EV, bln rub | ? | 11 504 | 36 744 | 43 024 | 20 644 | 34 063 | 32 532 | |||
| Book value, bln rub | 603 | 1 002 | 1 513 | 2 097 | 2 147 | 2 626 | ||||
| EPS, rub | ? | 0.24 | 0.52 | 0.29 | 0.11 | 0.37 | 0.49 | |||
| FCF/share, rub | 0.04 | 0.70 | 0.67 | 0.94 | 1.11 | 1.30 | ||||
| BV/share, rub | 1.36 | 2.16 | 3.17 | 4.31 | 4.39 | 5.34 | ||||
| EBITDA margin, % | ? | 17.0% | 17.2% | 10.4% | 10.7% | 14.4% | 14.8% | |||
| Net margin, % | ? | 16.4% | 29.0% | 11.5% | 3.38% | 9.19% | 11.0% | |||
| FCF yield, % | ? | 0.17% | 0.88% | 0.73% | 2.09% | 1.54% | 1.88% | |||
| ROE, % | ? | 17.7% | 23.9% | 9.02% | 2.52% | 8.27% | 9.24% | |||
| ROA, % | ? | 6.27% | 8.80% | 3.85% | 1.22% | 3.66% | 4.40% | |||
| P/E | ? | 106.8 | 153.0 | 317.2 | 408.9 | 196.8 | 140.1 | |||
| P/FCF | 590.3 | 114.1 | 137.2 | 47.8 | 64.8 | 53.1 | ||||
| P/S | ? | 17.5 | 44.3 | 36.5 | 13.8 | 18.1 | 15.5 | |||
| P/BV | ? | 19.2 | 37.0 | 28.9 | 10.4 | 16.4 | 12.9 | |||
| EV/EBITDA | ? | 102.5 | 254.8 | 344.7 | 122.8 | 121.3 | 100.1 | |||
| Debt/EBITDA | -0.58 | -2.30 | -5.40 | -7.05 | -4.07 | -4.43 | ||||
| R&D/CAPEX, % | 287.5% | 208.0% | 377.1% | 348.1% | 748.4% | 519.6% | ||||
| CAPEX/Revenue, % | 6.14% | 9.58% | 5.01% | 5.82% | 2.83% | 3.88% | ||||
| The Trade Desk shareholders | ||||||||||
