Dashboard
Analysis
Charting
Screener
Resources
Settings
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
78.1%
78.2%
76.8%
81.7%
80.5%
81.1%
Operating Margin
21.8%
16.8%
8.8%
26.4%
17.3%
16.2%
EBITDA Margin
26.3%
20.7%
12.7%
29.6%
20.6%
19.8%
Net Profit Margin
15.6%
13%
8.2%
24.6%
15%
14.5%
Effective Tax Rate
35.6%
32.3%
33.1%
17.8%
26%
24.4%
Pre-Tax Profit Margin
24.3%
19.2%
12.3%
29.9%
20.3%
Free Cash Flow Margin
21.4%
37.7%
24.2%
35.8%
10.1%
OCF / Sales
30.4%
23.8%
47.3%
26.9%
43.5%
13.9%
OCF / Net Income
194.5%
183.1%
575.1%
109.4%
290.3%
95.6%
FCF / OCF
70.5%
72.6%
79.7%
89.9%
82.2%
72.8%
FCF / Net Income
137%
132.9%
458.4%
98.3%
238.6%
69.6%
FCF / EBITDA
81.5%
83.5%
296.2%
173.8%
51.2%
Capital Efficiency
Return on Invested Capital
7.4%
6.1%
3.1%
13.2%
7.5%
6.8%
Return on Assets
1.4%
1.6%
Return on Equity
4.4%
3.5%
7.1%
3.9%
3.8%
Return on Total Capital
31%
58.6%
29.7%
27.7%
Return on Capital Employed
5.5%
4.1%
7%
Return on Tangible Assets
3.3%
1.9%
Receivables Turnover
0.2
Days Sales Outstanding
1,596.3
1,619.9
1,680.1
1,527.1
1,576
1,639.6
Payables Turnover
0.1
Days Payables Outstanding
5,819.9
6,117.2
5,741.6
6,676.5
6,513.2
6,988
Cash Conversion Cycle
-4,223.6
-4,497.3
-4,061.4
-5,149.3
-4,937.1
-5,348.4
Asset Turnover
Fixed Asset Turnover
1.4
1.8
1.6
1.5
Operating Cycle
CapEx to OCF
0.3
CapEx to Revenue
0
CapEx to Depreciation
2
1.7
2.5
0.8
2.3
1.1
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
Cash Ratio
0.5
0.6
0.7
Debt Ratio
Assets to Equity
2.2
2.1
Cash Flow to Debt Ratio
0.9
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
-5.5
-9.4
-17.9
-7.3
-11.1
-10.7
Per Share
Revenue per Share
1.2
Basic EPS
0.4
Diluted EPS
Book Value per Share
5.3
5.4
5.8
5.2
4.8
Tangible Book Value per Share
Cash per Share
2.9
3.4
3.5
3.8
3
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
487.7
490.6
494.9
494
489.4
Weighted Avg. Shares Outstanding Diluted
493
495.8
502.9
506.8
502.6
500
Common Size
R&D to Revenue
19.3%
21.5%
18.7%
18.8%
SG&A to Revenue
39%
42.1%
46.5%
38.1%
44.5%
46.1%
Stock-based Comp to Revenue
16.4%
18.6%
20.8%
17.4%
20.5%
21.6%
