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NasdaqGM-TTD
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
49
72
54.7
117.5
109.7
97.7
Total Shares Outstanding
484.7
489.9
491.3
496.1
493.4
491.6
Market Cap
23,756.6
35,267.8
26,885
58,306.8
54,106.5
48,014.6
Total Enterprise Value (TEV)
22,687.1
33,924
25,479.6
56,697.5
52,667.9
46,772.4
Buyback Yield
4.3%
2%
1.8%
0.2%
0.8%
1.1%
Shareholder Yield
P/S
8.5
13.2
10.5
23.8
23.4
22.1
P/Gross Profit
10.8
16.6
13.1
29.6
28.9
27.2
P/E
56.3
86.7
66.7
150.7
179.8
195.3
Earnings Yield
1.2%
1.5%
0.7%
0.6%
0.5%
P/OCF
27
38
31.8
78.9
85.7
87.4
P/FCF
34.4
46.7
38.7
90.9
102.5
98
FCF Yield
2.9%
2.1%
2.6%
1%
P/B
9.1
9.9
19.8
20.6
20
EV/Sales
8.1
12.7
23.2
22.8
21.5
EV/Gross Profit
10.3
15.9
12.4
28.7
28.1
26.5
EV/EBITDA
35.7
59.5
47
110.2
114.4
120.2
EV/EBIT
43
71.4
132.7
140
153.1
EV/OCF
25.8
36.5
30.1
76.7
83.4
85.1
EV/FCF
32.9
44.9
36.6
88.4
99.8
95.5
Margins
Gross Profit Margin
78.8%
79.4%
80.1%
80.7%
81.1%
81.2%
Operating Margin
18.9%
17.7%
17.6%
17.5%
16.3%
14%
EBITDA Margin
22.8%
21.3%
21.1%
19.9%
17.9%
Net Profit Margin
15.7%
15.6%
16%
16.1%
13.3%
11.6%
Effective Tax Rate
28.1%
25.2%
23.3%
22.5%
31%
32.7%
Pre-Tax Profit Margin
21.9%
20.8%
20.9%
20.7%
19.3%
17.3%
Free Cash Flow Margin
24.7%
28.2%
27.1%
26.2%
22.9%
OCF / Sales
31.6%
34.7%
32.9%
30.2%
27.3%
25.3%
OCF / Net Income
200.8%
222.7%
205.2%
188.1%
204.8%
216.8%
FCF / OCF
78.3%
81.4%
82.2%
86.7%
83.6%
89.2%
FCF / Net Income
157.2%
181.2%
168.7%
163.1%
171.3%
193.3%
FCF / EBITDA
108.5%
132.5%
128.1%
124.6%
114.7%
125.9%
Capital Efficiency
Return on Invested Capital
25.7%
25.6%
25.4%
27.2%
18.3%
Return on Assets
6.3%
5.9%
6%
5%
4.1%
Return on Equity
15.8%
14.8%
14.5%
15.4%
12.9%
11.1%
Return on Total Capital
110.3%
108.4%
107.4%
120.8%
98.2%
82.3%
Return on Capital Employed
17.1%
15.2%
14.3%
12.2%
Return on Tangible Assets
7.3%
6.9%
7%
7.1%
Receivables Turnover
0.8
Days Sales Outstanding
445.3
448.6
453.3
462.9
463
Payables Turnover
0.2
Days Payables Outstanding
1,664.5
1,771.4
1,795.7
1,913.3
1,972.1
2,080.9
Cash Conversion Cycle
-1,219.2
-1,322.8
-1,342.4
-1,450.5
-1,509.1
-1,596.2
Asset Turnover
0.5
0.4
Fixed Asset Turnover
5.2
5.1
5.9
5.8
5.6
Operating Cycle
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
1.8
1.7
1.1
1.2
0.7
Financial Health
Total Debt
376
343.5
335
312.2
293.2
264.3
Net Debt
-1,069.5
-1,343.7
-1,405.4
-1,609.3
-1,438.6
-1,242.2
Current Ratio
1.9
Quick Ratio
1.6
Cash Ratio
0.6
Debt Ratio
Assets to Equity
2.3
2.2
2.1
Cash Flow to Debt Ratio
2.7
2.5
2.4
Long-term Debt to Assets
Net Current Asset Value
1,780.7
1,791.7
1,867.6
2,173.7
1,958.8
1,768.3
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-1.7
-2.4
-2.6
-3.1
-3.2
Per Share
Revenue per Share
5.3
4.9
4.6
4.4
Basic EPS
0.9
Diluted EPS
Book Value per Share
5.4
4.8
Tangible Book Value per Share
Cash per Share
2.9
3.4
3.5
3.8
3
Operating Cash Flow per Share
1.5
1.3
Free Cash Flow per Share
1.4
CapEx per Share
0.3
Weighted Avg. Shares Outstanding
491.8
492.8
492.5
490.9
489.7
489.2
Weighted Avg. Shares Outstanding Diluted
499.6
502
503.1
501.9
500.1
499.9
Common Size
R&D to Revenue
18.7%
19.1%
19%
20.1%
SG&A to Revenue
41.2%
42.6%
43.5%
44.3%
45.8%
47.1%
Stock-based Comp to Revenue
18.2%
19.2%
20.2%
