TTD: The Trade Desk, Inc. Stock

SIC 737 – Computer Programming, Data Processing, And Other Computer Related Services

Valuation
Market Cap ($M) 40,950.52
Enterprise Value ($M) 40,055.39
Book Value ($M) 2,164.22
Book Value / Share 4.43
Price / Book 18.92
NCAV ($M) 1,589.49
NCAV / Share 3.25
Price / NCAV 25.76

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 1.72
Current Ratio 1.72

Balance Sheet (mrq) ($M)
Current Assets 4,313.95
Assets 4,888.69
Liabilities 2,724.47
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,946.12
Operating Income 200.48
Net Income 178.94
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 598.32
Cash from Investing -107.59
Cash from Financing -626.11

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.35 2.57
02-09 13G/A Morgan Stanley 4.40 -36.83
01-31 13G BlackRock Inc. 5.30 10.53
01-26 13G/A Baillie Gifford & Co 9.18 -13.12

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 1,474,715 5,458,063 27.02
2024-04-23 654,376 1,224,061 53.46
2024-04-22 417,570 797,644 52.35
2024-04-19 416,059 1,193,346 34.86

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Similar Companies
RUM – Rumble Inc. SOUN – SoundHound AI, Inc.
TLS – Telos Corporation UPLD – Upland Software, Inc.
VERI – Veritone, Inc.


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