TTD RSI Chart
Last 7 days
0.7%
Last 30 days
2.1%
Last 90 days
24.4%
Trailing 12 Months
36.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.1B | 0 | 0 | 0 |
2023 | 1.6B | 1.7B | 1.8B | 1.9B |
2022 | 1.3B | 1.4B | 1.5B | 1.6B |
2021 | 895.2M | 1.0B | 1.1B | 1.2B |
2020 | 700.7M | 680.2M | 732.1M | 836.0M |
2019 | 512.6M | 560.2M | 605.6M | 661.1M |
2018 | 340.5M | 380.1M | 419.5M | 477.3M |
2017 | 225.9M | 251.5M | 278.0M | 308.2M |
2016 | 136.1M | 158.4M | 180.7M | 202.9M |
2015 | 0 | 0 | 79.2M | 113.8M |
2014 | 0 | 0 | 0 | 44.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | green jeffrey terry | sold | -5,375,810 | 84.0811 | -63,936 | president and ceo |
Apr 29, 2024 | green jeffrey terry | sold | -6,335,330 | 84.4711 | -75,000 | president and ceo |
Apr 26, 2024 | green jeffrey terry | sold | -6,384,750 | 85.13 | -75,000 | president and ceo |
Apr 23, 2024 | jacobson samantha | acquired | - | - | 60,074 | chief strategy officer |
Apr 23, 2024 | grant jay r | acquired | - | - | 60,074 | chief legal officer |
Apr 23, 2024 | schenkein laura | acquired | - | - | 60,074 | chief financial officer |
Apr 15, 2024 | green jeffrey terry | sold | -224,666 | 86.41 | -2,600 | president and ceo |
Apr 04, 2024 | green jeffrey terry | sold | -6,546,440 | 87.2858 | -75,000 | president and ceo |
Apr 03, 2024 | green jeffrey terry | sold | -5,767,690 | 87.38 | -66,007 | president and ceo |
Mar 25, 2024 | green jeffrey terry | sold | -6,406,500 | 85.42 | -75,000 | president and ceo |
Which funds bought or sold TTD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | Independent Advisor Alliance | reduced | -2.3 | 502,838 | 3,193,150 | 0.12% |
May 08, 2024 | GW&K Investment Management, LLC | unchanged | - | - | 3,000 | -% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | added | 3.85 | -4,070,130 | 29,576,500 | 0.07% |
May 08, 2024 | Texas Yale Capital Corp. | unchanged | - | 1,986,300 | 11,231,700 | 0.50% |
May 08, 2024 | Belpointe Asset Management LLC | reduced | -5.73 | 35,930 | 283,328 | 0.02% |
May 08, 2024 | EMERALD ADVISERS, LLC | reduced | -1.63 | 98,100 | 601,100 | 0.02% |
May 08, 2024 | GREAT LAKES ADVISORS, LLC | reduced | -7.98 | 59,747 | 566,525 | -% |
May 08, 2024 | Motley Fool Asset Management LLC | added | 11.27 | 367,663 | 1,412,880 | 0.05% |
May 08, 2024 | Focused Wealth Management, Inc | added | 30.12 | 153,589 | 418,042 | 0.06% |
May 08, 2024 | AVANTAX ADVISORY SERVICES, INC. | reduced | -29.62 | -201,304 | 1,187,160 | 0.01% |
Unveiling Trade Desk Inc-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Trade Desk Inc-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 266.9B | 34.9B | 64.52 | 7.66 | ||||
UBER | 141.9B | 38.6B | 102.1 | 3.68 | ||||
ADSK | 46.8B | 5.3B | 51.01 | 8.75 | ||||
ANSS | 28.6B | 2.2B | 65.78 | 12.84 | ||||
ZM | 18.4B | 4.5B | 28.84 | 4.06 | ||||
MID-CAP | ||||||||
APPF | 8.9B | 671.8M | 115.75 | 13.18 | ||||
LYFT | 6.9B | 4.7B | -37.56 | 1.48 | ||||
ALRM | 3.5B | 895.2M | 38.56 | 3.86 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 2.9B | 296.4M | -10.78 | 9.89 | ||||
AGYS | 2.2B | 228.1M | 25.39 | 9.72 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 228.5M | 572.4M | -1.15 | 0.4 | ||||
AEYE | 210.9M | 31.6M | -35.92 | 6.67 | ||||
ASUR | 194.9M | 117.7M | -19.76 | 1.66 |
Trade Desk Inc-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -18.9% | 491 | 606 | 493 | 464 | 383 | 491 | 395 | 377 | 315 | 396 | 301 | 280 | 220 | 320 | 216 | 139 | 161 | 216 | 164 | 160 | 121 |
Costs and Expenses | 0.3% | 463 | 461 | 456 | 423 | 406 | 391 | 366 | 375 | 332 | 421 | 221 | 218 | 212 | 213 | 173 | 155 | 150 | 163 | 142 | 128 | 115 |
S&GA Expenses | -4.0% | 122 | 127 | 112 | 111 | 97.00 | 93.00 | 85.00 | 89.00 | 71.00 | 73.00 | 59.00 | 62.00 | 56.00 | 59.00 | 45.00 | 37.00 | 34.00 | 43.00 | 36.00 | 31.00 | 23.00 |
R&D Expenses | 5.6% | 108 | 102 | 118 | 98.00 | 94.00 | 84.00 | 80.00 | 83.00 | 72.00 | 63.00 | 56.00 | 54.00 | 54.00 | 49.00 | 41.00 | 40.00 | 37.00 | 33.00 | 29.00 | 29.00 | 25.00 |
EBITDA Margin | 8.4% | 0.23* | 0.21* | 0.20* | 0.18* | 0.14* | 0.12* | 0.03* | 0.06* | 0.11* | 0.14* | 0.26* | 0.25* | 0.19* | 0.21* | 0.16* | 0.15* | 0.21* | 0.22* | 0.22* | 0.23* | 0.23* |
Interest Expenses | -12.1% | 17.00 | 19.00 | 18.00 | 18.00 | 14.00 | 11.00 | 2.00 | 1.00 | -1.08 | -0.47 | -0.32 | -0.19 | -0.04 | -0.08 | -0.23 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | -77.3% | 14.00 | 63.00 | 18.00 | 27.00 | -18.93 | 41.00 | 15.00 | 21.00 | -2.74 | -34.62 | 20.00 | 14.00 | -14.55 | -44.94 | 1.00 | -41.08 | -13.71 | 3.00 | 4.00 | 6.00 | -4.81 |
Earnings Before Taxes | -71.4% | 46.00 | 161 | 57.00 | 60.00 | -9.61 | 112 | 31.00 | 2.00 | -17.33 | -26.58 | 79.00 | 62.00 | 8.00 | 107 | 43.00 | -15.97 | 10.00 | 54.00 | 24.00 | 33.00 | 5.00 |
EBT Margin | 14.4% | 0.16* | 0.14* | 0.12* | 0.11* | 0.08* | 0.08* | -0.01* | 0.03* | 0.07* | 0.10* | 0.23* | 0.21* | 0.16* | 0.17* | 0.12* | 0.11* | 0.17* | 0.18* | 0.18* | 0.20* | 0.20* |
Net Income | -67.5% | 32.00 | 97.00 | 39.00 | 33.00 | 9.00 | 71.00 | 16.00 | -19.07 | -14.60 | 8.00 | 59.00 | 48.00 | 23.00 | 152 | 41.00 | 25.00 | 24.00 | 51.00 | 19.00 | 28.00 | 10.00 |
Net Income Margin | 6.5% | 0.10* | 0.09* | 0.08* | 0.07* | 0.05* | 0.03* | -0.01* | 0.02* | 0.08* | 0.12* | 0.25* | 0.25* | 0.27* | 0.29* | 0.19* | 0.18* | 0.17* | 0.16* | 0.16* | 0.17* | 0.17* |
Free Cashflow | 170.4% | 178 | 66.00 | 187 | 121 | 178 | 126 | 113 | 88.00 | 138 | 153 | 104 | 5.00 | 62.00 | 151 | 68.00 | 77.00 | 34.00 | -42.10 | 40.00 | 23.00 | 4.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -4.6% | 4,664 | 4,889 | 4,520 | 4,347 | 4,000 | 4,381 | 3,924 | 3,673 | 3,433 | 3,577 | 2,989 | 2,793 | 2,603 | 2,754 | 2,138 | 1,849 | 1,767 | 1,729 | 1,415 | 1,239 | 1,082 |
Current Assets | -5.0% | 4,096 | 4,314 | 4,014 | 3,832 | 3,476 | 3,846 | 3,415 | 3,196 | 2,955 | 3,092 | 2,516 | 2,347 | 2,170 | 2,310 | 1,756 | 1,492 | 1,442 | 1,449 | 1,159 | 1,084 | 945 |
Cash Equivalents | 2.6% | 918 | 895 | 1,072 | 966 | 893 | 1,031 | 995 | 933 | 844 | 754 | 577 | 477 | 472 | 437 | 434 | 426 | 325 | 131 | 173 | 154 | 144 |
Net PPE | -6.7% | 151 | 161 | 153 | 160 | 170 | 174 | 166 | 139 | 131 | 136 | 137 | 125 | 116 | 116 | 112 | 96.00 | 79.00 | 64.00 | 48.00 | 44.00 | 36.00 |
Liabilities | -8.3% | 2,497 | 2,724 | 2,365 | 2,276 | 2,059 | 2,265 | 2,010 | 1,893 | 1,784 | 2,050 | 1,686 | 1,591 | 1,518 | 1,741 | 1,306 | 1,091 | 1,093 | 1,116 | 880 | 747 | 653 |
Current Liabilities | -9.1% | 2,283 | 2,511 | 2,147 | 2,051 | 1,830 | 2,029 | 1,785 | 1,665 | 1,546 | 1,803 | 1,428 | 1,329 | 1,263 | 1,475 | 1,012 | 731 | 734 | 930 | 704 | 670 | 583 |
Shareholder's Equity | 0.1% | 2,167 | 2,164 | 2,156 | 2,071 | 1,941 | 2,115 | 1,914 | 1,780 | 1,649 | 1,527 | 1,303 | 1,202 | 1,084 | 1,013 | 833 | 758 | 674 | 613 | 535 | 492 | 429 |
Retained Earnings | -47.6% | 103 | 197 | 320 | 371 | 382 | 666 | 594 | 578 | 598 | 612 | 604 | 545 | 497 | 474 | 322 | 281 | 256 | 232 | 181 | 162 | 134 |
Additional Paid-In Capital | 4.9% | 2,063 | 1,967 | 1,835 | 1,700 | 1,559 | 1,450 | 1,320 | 1,201 | 1,052 | 915 | 699 | 658 | 587 | 539 | 510 | 477 | 418 | 380 | 354 | 330 | 295 |
Shares Outstanding | -0.1% | 489 | 489 | 489 | 489 | 490 | 487 | 486 | 486 | 484 | 477 | 478 | 474 | 473 | 463 | 466 | 461 | 455 | 445 | 444 | 444 | 439 |
Float | - | - | - | - | 34,083 | - | - | - | 18,432 | - | - | - | 33,366 | - | - | - | 16,816 | - | - | - | 8,779 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 103.5% | 185 | 91.00 | 192 | 128 | 188 | 173 | 137 | 92.00 | 146 | 163 | 130 | 10.00 | 75.00 | 168 | 88.00 | 96.00 | 53.00 | -28.07 | 44.00 | 34.00 | 10.00 |
Share Based Compensation | -8.9% | 111 | 121 | 140 | 117 | 113 | 128 | 121 | 125 | 125 | 205 | 34.00 | 45.00 | 52.00 | 38.00 | 27.00 | 24.00 | 23.00 | 24.00 | 19.00 | 21.00 | 16.00 |
Cashflow From Investing | 63.0% | -21.12 | -57.05 | 11.00 | -33.26 | -28.61 | -138 | -72.18 | -26.47 | -67.10 | 4.00 | -33.78 | -27.57 | -36.33 | -82.36 | -15.97 | -28.91 | -16.03 | -15.97 | -28.44 | -37.98 | -81.45 |
Cashflow From Financing | 32.9% | -141 | -210 | -96.94 | -21.70 | -296 | 1.00 | -3.14 | 23.00 | 11.00 | 10.00 | 4.00 | 22.00 | -4.46 | -82.21 | -64.39 | 34.00 | 158 | 1.00 | 4.00 | 14.00 | 8.00 |
Buy Backs | -43.0% | 125 | 220 | 90.00 | 44.00 | 293 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 1,946,120 | $ 1,577,795 | $ 1,196,467 |
Operating expenses: | |||
Platform operations | 365,598 | 281,123 | 221,554 |
Sales and marketing | 447,970 | 337,975 | 249,298 |
Technology and development | 411,794 | 319,876 | 226,137 |
General and administrative | 520,278 | 525,167 | 374,661 |
Total operating expenses | 1,745,640 | 1,464,141 | 1,071,650 |
Income from operations | 200,480 | 113,654 | 124,817 |
Other expense (income): | |||
Interest expense (income), net | (68,508) | (12,755) | 1,030 |
Foreign currency exchange loss (gain), net | 993 | (961) | 1,751 |
Total other expense (income), net | (67,515) | (13,716) | 2,781 |
Income before income taxes | 267,995 | 127,370 | 122,036 |
Provision for (benefit from) income taxes | 89,055 | 73,985 | (15,726) |
Net income | $ 178,940 | $ 53,385 | $ 137,762 |
Earnings per share: | |||
Basic (in dollars per share) | $ 0.37 | $ 0.11 | $ 0.29 |
Diluted (in dollars per share) | $ 0.36 | $ 0.11 | $ 0.28 |
Weighted-average shares outstanding: | |||
Basic (in shares) | 489,261 | 486,937 | 476,851 |
Diluted (in shares) | 500,182 | 499,925 | 498,540 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 895,129 | $ 1,030,506 |
Short-term investments, net | 485,159 | 416,080 |
Accounts receivable, net of allowance for credit losses of $12,826 and $10,477 as of December 31, 2023 and 2022, respectively | 2,870,313 | 2,347,195 |
Prepaid expenses and other current assets | 63,353 | 51,836 |
TOTAL CURRENT ASSETS | 4,313,954 | 3,845,617 |
Property and equipment, net | 161,422 | 173,759 |
Operating lease assets | 197,732 | 220,396 |
Deferred income taxes | 154,849 | 94,028 |
Other assets, non-current | 60,730 | 46,879 |
TOTAL ASSETS | 4,888,687 | 4,380,679 |
Current liabilities: | ||
Accounts payable | 2,317,318 | 1,871,419 |
Accrued expenses and other current liabilities | 137,996 | 105,474 |
Operating lease liabilities | 55,524 | 52,430 |
TOTAL CURRENT LIABILITIES | 2,510,838 | 2,029,323 |
Operating lease liabilities, non-current | 180,369 | 208,527 |
Other liabilities, non-current | 33,261 | 27,490 |
TOTAL LIABILITIES | 2,724,468 | 2,265,340 |
Commitments and contingencies (Note 13) | 0 | 0 |
STOCKHOLDERS’ EQUITY | ||
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of December 31, 2023 and 2022 | 0 | 0 |
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 444,997 and 446,456 shares issued and outstanding as of December 31, 2023 and 2022, respectively Class B, 95,000 shares authorized; 43,919 and 44,012 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 0 | 0 |
Additional paid-in capital | 1,967,265 | 1,449,825 |
Retained earnings | 196,954 | 665,514 |
TOTAL STOCKHOLDERS’ EQUITY | 2,164,219 | 2,115,339 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 4,888,687 | $ 4,380,679 |
Mr. Jeffrey Terry Green | |
thetradedesk.com | |
Software - Apps | |
2770 |