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NasdaqGM-TTD
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
72
117.5
97.7
77.2
44.8
Total Shares Outstanding
489.9
496.1
491.6
488.9
490
490.5
Market Cap
35,267.8
58,306.8
48,014.6
35,182.4
37,841.6
21,987.7
Total Enterprise Value (TEV)
33,924
56,697.5
46,772.4
34,038
36,663.5
20,802.1
Buyback Yield
1.9%
-0%
0.2%
0.9%
0.8%
0%
Debt Paydown Yield
-0.2%
—
Shareholder Yield
1.7%
P/S
26.9
42.6
44.6
32
44.7
24.8
P/Gross Profit
34.7
52.5
55.7
38.9
56
29.9
P/E
257.1
213.7
424.7
257
965.3
249.1
Earnings Yield
0.4%
0.5%
0.1%
P/OCF
77.3
123.3
180
124.5
119.9
70.8
P/FCF
100.2
144.4
202.3
139.4
126.5
91.9
FCF Yield
1%
0.7%
1.1%
P/B
13.1
19.8
20
16.3
18.3
10.4
EV/Sales
25.9
41.4
43.5
31
43.3
23.5
EV/Gross Profit
33.4
51
54.3
37.6
28.3
EV/EBITDA
152.9
162.6
281.8
152.5
635.2
131
EV/EBIT
198.1
186.6
379.1
186.9
1,996.4
161.3
EV/OCF
74.3
175.4
120.4
116.1
66.9
EV/FCF
96.3
140.4
197
134.8
122.6
87
Margins
Gross Profit Margin
77.6%
81.2%
80.1%
82.3%
79.8%
83.1%
Operating Margin
13.1%
22.2%
11.5%
16.6%
2.2%
14.6%
EBITDA Margin
16.9%
25.5%
15.4%
20.3%
6.8%
17.9%
Net Profit Margin
10.7%
20.2%
10.8%
12.4%
5%
9.8%
Effective Tax Rate
32.6%
20.8%
26.4%
37.2%
16%
39%
Pre-Tax Profit Margin
14.7%
19.8%
5.9%
16.1%
Free Cash Flow Margin
26.9%
29.5%
22.1%
23%
35.3%
27%
OCF / Sales
34.8%
34.5%
24.8%
25.7%
37.3%
35.1%
OCF / Net Income
324.2%
171%
228.6%
206.8%
746.9%
357%
FCF / OCF
77.1%
85.4%
89%
89.3%
94.8%
77%
FCF / Net Income
250.1%
146.1%
203.4%
184.7%
707.7%
274.7%
FCF / EBITDA
158.7%
115.8%
143%
113.1%
518.2%
150.6%
Capital Efficiency
Return on Invested Capital
8.3%
8.1%
11.4%
1.6%
8.7%
Return on Assets
4.4%
1.8%
2.5%
2%
Return on Equity
5.1%
6.4%
4.8%
Return on Total Capital
35.2%
87.8%
36.3%
46%
6%
28.9%
Return on Capital Employed
5.5%
4.9%
7.7%
6.3%
Return on Tangible Assets
2.3%
2.9%
Receivables Turnover
0.4
Days Sales Outstanding
917.4
826.6
979.8
866.4
1,011.2
900.2
Payables Turnover
0.1
Days Payables Outstanding
3,326.3
3,501.5
3,967.2
3,938.9
4,005.3
4,298.7
Cash Conversion Cycle
-2,409
-2,674.9
-2,987.4
-3,072.5
-2,994.1
-3,398.5
Asset Turnover
0.2
Fixed Asset Turnover
2.5
3.3
2.8
2.9
2.2
2.3
Operating Cycle
CapEx to OCF
CapEx to Revenue
0
CapEx to Depreciation
2.1
1.5
0.7
2.4
Financial Health
Total Debt
343.5
312.2
264.3
235.9
252.9
261
Net Debt
-1,343.7
-1,609.3
-1,242.2
-1,144.4
-1,178.1
-1,185.6
Current Ratio
1.7
1.9
1.8
Quick Ratio
Cash Ratio
0.6
0.5
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
1.3
1
1.2
Long-term Debt to Assets
Net Current Asset Value
1,791.7
2,173.7
1,768.3
1,589.5
1,556.2
1,580.3
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
0.8
Long-Term Debt / Equity
Net Debt / EBITDA
-6.1
-4.6
-7.5
-5.1
-20.4
Per Share
Revenue per Share
2.6
2.7
Basic EPS
0.3
Diluted EPS
Book Value per Share
5.4
5.8
4.8
4.3
4.1
Tangible Book Value per Share
Cash per Share
3.4
3.8
3
Operating Cash Flow per Share
0.9
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
492.8
489
489.5
489.1
488.6
Weighted Avg. Shares Outstanding Diluted
499.3
504.7
499.1
500.8
499.6
514.6
Common Size
R&D to Revenue
20.4%
20%
22.7%
18.6%
SG&A to Revenue
44.1%
41%
48.4%
45.8%
54.9%
50%
Stock-based Comp to Revenue
19.6%
18.8%
22%
23.8%
27.2%
28.1%
