TTD RSI Chart
Last 7 days
0.0%
Last 30 days
2.4%
Last 90 days
11.8%
Trailing 12 Months
26.3%
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 |
---|---|---|---|---|---|---|
Jun 21, 2024 | rajaram gokul | sold | -236,477 | 97.92 | -2,415 | - |
Jun 14, 2024 | schenkein laura | acquired | 201,039 | 5.413 | 37,140 | chief financial officer |
Jun 14, 2024 | schenkein laura | sold | -4,168,670 | 95.3819 | -43,705 | chief financial officer |
May 28, 2024 | rajaram gokul | acquired | - | - | 3,155 | - |
May 28, 2024 | wells david b | acquired | 109,822 | 24.8747 | 4,415 | - |
May 28, 2024 | buyer lise j | acquired | - | - | 1,577 | - |
May 28, 2024 | falberg kathryn e | acquired | 99,885 | 23.2238 | 4,301 | - |
May 28, 2024 | cunningham andrea lee | acquired | 27,891 | 14.7028 | 1,897 | - |
May 15, 2024 | grant jay r | sold (taxes) | -1,186,970 | 90.25 | -13,152 | chief legal officer |
May 15, 2024 | jacobson samantha | sold (taxes) | -348,365 | 90.25 | -3,860 | chief strategy officer |
Which funds bought or sold TTD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Jun 28, 2024 | Quent Capital, LLC | added | 115 | 43,167 | 69,936 | 0.01% |
Jun 21, 2024 | Cape Investment Advisory, Inc. | sold off | -100 | -2,447 | - | -% |
Jun 20, 2024 | HM PAYSON & CO | reduced | -2.98 | 129,363 | 853,569 | 0.02% |
Jun 17, 2024 | CHELSEA COUNSEL CO | sold off | -100 | -2,087 | - | -% |
Jun 11, 2024 | American Trust | added | 0.64 | 140,309 | 770,607 | 0.06% |
Jun 11, 2024 | EverSource Wealth Advisors, LLC | reduced | -54.62 | -69,201 | 75,726 | 0.01% |
Jun 04, 2024 | DekaBank Deutsche Girozentrale | reduced | -20.51 | -1,444,000 | 26,414,000 | 0.05% |
May 31, 2024 | Granite Group Advisors, LLC | unchanged | - | 17,749 | 259,900 | 0.17% |
May 31, 2024 | OGBORNE CAPITAL MANAGEMENT, LLC | added | 28.83 | 9,469,110 | 26,226,000 | 6.59% |
May 30, 2024 | CAMBRIDGE TRUST CO | added | 303 | 264,600 | 332,458 | 0.01% |
Unveiling Trade Desk Inc-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2024 | vanguard group inc | 9.35% | 41,738,359 | SC 13G/A | |
Feb 09, 2024 | morgan stanley | 4.4% | 19,726,539 | SC 13G/A | |
Jan 31, 2024 | blackrock inc. | 5.3% | 23,559,275 | SC 13G | |
Jan 26, 2024 | baillie gifford & co | 9.18% | 40,984,017 | SC 13G/A | |
Feb 14, 2023 | ameriprise financial inc | 0.58% | 2,556,608 | SC 13G/A | |
Feb 10, 2023 | morgan stanley | 7.0% | 31,226,856 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.14% | 40,691,898 | SC 13G/A | |
Jan 23, 2023 | baillie gifford & co | 10.59% | 47,175,426 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 4.8% | 21,314,127 | SC 13G/A | |
Dec 07, 2022 | blackrock inc. | 4.99% | 22,245,803 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jun 28, 2024 | 144 | Notice of Insider Sale Intent | |
Jun 25, 2024 | 4 | Insider Trading | |
Jun 21, 2024 | 144 | Notice of Insider Sale Intent | |
Jun 18, 2024 | 4 | Insider Trading | |
Jun 14, 2024 | 144 | Notice of Insider Sale Intent | |
May 30, 2024 | 4 | Insider Trading | |
May 30, 2024 | 4 | Insider Trading | |
May 30, 2024 | 4 | Insider Trading | |
May 30, 2024 | 4 | Insider Trading | |
May 30, 2024 | 4 | Insider Trading |
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 | 249.1B | 35.7B | -5.35% | 22.17% | 45.54 | 6.97 | 11.04% | 1343.27% |
UBER | 151.8B | 38.6B | 11.87% | 70.60% | 109.2 | 3.93 | 14.01% | 141.26% |
ADSK | 53.5B | 5.6B | 18.69% | 20.04% | 53.62 | 9.47 | 10.60% | 18.97% |
ANSS | 28.1B | 2.2B | -0.34% | -1.44% | 64.56 | 12.6 | 3.59% | -21.47% |
ZM | 18.3B | 4.6B | -3.54% | -12.44% | 21.8 | 4 | 3.13% | 15150.61% |
MID-CAP | ||||||||
APPF | 8.8B | 671.8M | 6.00% | 43.16% | 115.37 | 13.13 | 33.64% | 185.98% |
LYFT | 5.7B | 4.7B | -11.37% | 43.39% | -30.76 | 1.21 | 10.90% | 88.31% |
AI | 3.5B | 310.6M | 21.07% | -19.33% | -12.36 | 11.13 | 16.41% | -4.04% |
AYX | 3.4B | 970.0M | 0.90% | -15.87% | -19.13 | 3.53 | 13.46% | 43.89% |
ALRM | 3.2B | 895.2M | -4.26% | 25.01% | 35.61 | 3.56 | 5.72% | 46.94% |
AGYS | 2.9B | 237.5M | 7.69% | 58.01% | 33.16 | 12.04 | 19.89% | 491.11% |
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 0.63% | -1.64% | 92.02 | 2.88 | -1.65% | -71.35% |
ASUR | 216.8M | 117.7M | 12.60% | -30.12% | -21.99 | 1.84 | 12.54% | 11.24% |
AEYE | 205.4M | 31.6M | -31.03% | 268.48% | -34.98 | 6.5 | 2.76% | 43.72% |
APPS | 169.1M | 544.5M | -11.29% | -80.84% | -0.4 | 0.31 | -18.24% | -2615.41% |
Trade Desk Inc-The News
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
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 | (In Millions) | |||||||||||||||||||||
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 | 488 | 486 | 484 | 477 | 478 | 474 | 473 | 463 | 461 | 458 | 455 | 445 | 448 | 444 | 439 |
Float | - | - | - | - | 34,083 | - | - | - | 18,432 | - | - | - | 33,366 | - | - | - | 16,816 | - | - | - | 8,779 | - |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
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 | -43.2% | 125 | 221 | 90.00 | 44.00 | 292 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 491,253 | $ 382,803 |
Operating expenses: | ||
Platform operations | 103,630 | 84,867 |
Sales and marketing | 121,725 | 97,222 |
Technology and development | 107,686 | 93,710 |
General and administrative | 129,555 | 130,312 |
Total operating expenses | 462,596 | 406,111 |
Income (loss) from operations | 28,657 | (23,308) |
Other expense (income): | ||
Interest income, net | (16,661) | (14,423) |
Foreign currency exchange loss (gain), net | (715) | 723 |
Total other income, net | (17,376) | (13,700) |
Income (loss) before income taxes | 46,033 | (9,608) |
Provision for (benefit from) income taxes | 14,373 | (18,934) |
Net income | $ 31,660 | $ 9,326 |
Earnings per share: | ||
Basic (in dollars per share) | $ 0.06 | $ 0.02 |
Diluted (in dollars per share) | $ 0.06 | $ 0.02 |
Weighted-average shares outstanding: | ||
Basic (in shares) | 488,551 | 489,712 |
Diluted (in shares) | 498,192 | 499,795 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 918,200 | $ 895,129 |
Short-term investments, net | 501,360 | 485,159 |
Accounts receivable, net of allowance for credit losses of $12,852 and $12,826 as of March 31, 2024 and December 31, 2023, respectively | 2,619,280 | 2,870,313 |
Prepaid expenses and other current assets | 57,579 | 63,353 |
TOTAL CURRENT ASSETS | 4,096,419 | 4,313,954 |
Property and equipment, net | 150,551 | 161,422 |
Operating lease assets | 201,859 | 197,732 |
Deferred income taxes | 154,849 | 154,849 |
Other assets, non-current | 60,119 | 60,730 |
TOTAL ASSETS | 4,663,797 | 4,888,687 |
Current liabilities: | ||
Accounts payable | 2,094,855 | 2,317,318 |
Accrued expenses and other current liabilities | 131,287 | 137,996 |
Operating lease liabilities | 57,208 | 55,524 |
TOTAL CURRENT LIABILITIES | 2,283,350 | 2,510,838 |
Operating lease liabilities, non-current | 180,456 | 180,369 |
Other liabilities, non-current | 33,436 | 33,261 |
TOTAL LIABILITIES | 2,497,242 | 2,724,468 |
Commitments and contingencies (Note 11) | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 444,809 and 444,997 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively Class B, 95,000 shares authorized; 43,919 and 43,919 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Additional paid-in capital | 2,063,311 | 1,967,265 |
Retained earnings | 103,244 | 196,954 |
TOTAL STOCKHOLDERS’ EQUITY | 2,166,555 | 2,164,219 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 4,663,797 | $ 4,888,687 |
CEO | Mr. Jeffrey Terry Green |
---|---|
WEBSITE | thetradedesk.com |
INDUSTRY | Software - Apps |
EMPLOYEES | 2770 |