Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
67
TTD Quote, Financials, Valuation and Earnings
Last price:
$71.05
Seasonality move
:
30.54%
Day range:
$68.98 - $75.77
52-week range:
$42.96 - $141.53
Dividend yield:
0%
P/E ratio:
86.63x
P/S ratio:
13.91x
P/B ratio:
12.85x
Volume:
48.9M
Avg. volume:
11.6M
1-year change:
-19.88%
Market cap:
$34.9B
Revenue:
$2.4B
EPS (TTM):
$0.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $836M | $1.2B | $1.6B | $1.9B | $2.4B | |
| Revenue Growth (YoY) | 26.47% | 43.11% | 31.87% | 23.34% | 25.63% | |
| Cost of Revenues | $178.8M | $221.6M | $281.1M | $365.6M | $472M | |
| Gross Profit | $657.2M | $974.9M | $1.3B | $1.6B | $2B | |
| Gross Profit Margin | 78.61% | 81.48% | 82.18% | 81.21% | 80.69% | |
| R&D Expenses | $166.7M | $226.1M | $319.9M | $411.8M | $463.3M | |
| Selling, General & Admin | $346.4M | $624M | $863.1M | $968.2M | $1.1B | |
| Other Inc / (Exp) | -$961K | -$1.8M | $961K | -$993K | $1.3M | |
| Operating Expenses | $513M | $850.1M | $1.2B | $1.4B | $1.5B | |
| Operating Income | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | |
| Net Interest Expenses | -- | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $143.9M | $122M | $127.4M | $268M | $507.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$98.4M | -$15.7M | $74M | $89.1M | $114.2M | |
| Net Income to Company | $242.3M | $137.8M | $53.4M | $178.9M | $393.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242.3M | $137.8M | $53.4M | $178.9M | $393.1M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.29 | $0.11 | $0.37 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.28 | $0.11 | $0.36 | $0.78 | |
| Weighted Average Basic Share | $462.9M | $476.9M | $486.9M | $489.3M | $490.9M | |
| Weighted Average Diluted Share | $489.9M | $498.5M | $499.9M | $500.2M | $501.9M | |
| EBITDA | $172.8M | $167M | $168.1M | $280.9M | $514.7M | |
| EBIT | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | |
| Revenue (Reported) | $836M | $1.2B | $1.6B | $1.9B | $2.4B | |
| Operating Income (Reported) | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | |
| Operating Income (Adjusted) | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.8M | $315.3M | $382.8M | $491.3M | $616M | |
| Revenue Growth (YoY) | 36.82% | 43.45% | 21.4% | 28.33% | 25.4% | |
| Cost of Revenues | $50.5M | $63.9M | $84.9M | $103.6M | $142.8M | |
| Gross Profit | $169.3M | $251.4M | $297.9M | $387.6M | $473.2M | |
| Gross Profit Margin | 77.03% | 79.74% | 77.83% | 78.91% | 76.81% | |
| R&D Expenses | $53.9M | $72M | $93.7M | $107.7M | $132.4M | |
| Selling, General & Admin | $107.6M | $196.5M | $227.5M | $251.3M | $286.3M | |
| Other Inc / (Exp) | $353K | $795K | -$723K | $715K | $1.2M | |
| Operating Expenses | $161.5M | $268.5M | $321.2M | $359M | $418.7M | |
| Operating Income | $7.8M | -$17.1M | -$23.3M | $28.7M | $54.5M | |
| Net Interest Expenses | $45K | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.1M | -$17.3M | -$9.6M | $46M | $75.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.6M | -$2.7M | -$18.9M | $14.4M | $25.1M | |
| Net Income to Company | $22.6M | -$14.6M | $9.3M | $31.7M | $50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.6M | -$14.6M | $9.3M | $31.7M | $50.7M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.03 | $0.02 | $0.06 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.03 | $0.02 | $0.06 | $0.10 | |
| Weighted Average Basic Share | $472.8M | $484.2M | $489.7M | $488.6M | $494.9M | |
| Weighted Average Diluted Share | $497.9M | $484.2M | $499.8M | $498.2M | $502.9M | |
| EBITDA | $17.8M | -$4.7M | -$4M | $50.4M | $78.4M | |
| EBIT | $7.8M | -$17.1M | -$23.3M | $28.7M | $54.5M | |
| Revenue (Reported) | $219.8M | $315.3M | $382.8M | $491.3M | $616M | |
| Operating Income (Reported) | $7.8M | -$17.1M | -$23.3M | $28.7M | $54.5M | |
| Operating Income (Adjusted) | $7.8M | -$17.1M | -$23.3M | $28.7M | $54.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $895.2M | $1.3B | $1.6B | $2.1B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189.1M | $234.9M | $302.1M | $384.4M | $511.2M | |
| Gross Profit | $706.1M | $1.1B | $1.3B | $1.7B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $183.8M | $244.2M | $341.6M | $425.8M | $488M | |
| Selling, General & Admin | $381.1M | $712.8M | $894.2M | $992M | $1.1B | |
| Other Inc / (Exp) | $626K | -$1.3M | -$557K | $445K | $1.8M | |
| Operating Expenses | $564.9M | $957.1M | $1.2B | $1.4B | $1.6B | |
| Operating Income | $141.2M | $100M | $107.4M | $252.4M | $453M | |
| Net Interest Expenses | $206K | $2.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $141.6M | $96.6M | $135.1M | $323.6M | $537M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$99.3M | -$3.9M | $57.8M | $122.4M | $124.9M | |
| Net Income to Company | $240.9M | $100.5M | $77.3M | $201.3M | $412.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $240.9M | $100.5M | $77.3M | $201.3M | $412.1M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.21 | $0.16 | $0.41 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.21 | $0.15 | $0.40 | $0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $173.4M | $144.5M | $168.8M | $335.3M | $542.7M | |
| EBIT | $141.2M | $100M | $107.4M | $252.4M | $453M | |
| Revenue (Reported) | $895.2M | $1.3B | $1.6B | $2.1B | $2.6B | |
| Operating Income (Reported) | $141.2M | $100M | $107.4M | $252.4M | $453M | |
| Operating Income (Adjusted) | $141.2M | $100M | $107.4M | $252.4M | $453M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.8M | $315.3M | $382.8M | $491.3M | $616M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.5M | $63.9M | $84.9M | $103.6M | $142.8M | |
| Gross Profit | $169.3M | $251.4M | $297.9M | $387.6M | $473.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.9M | $72M | $93.7M | $107.7M | $132.4M | |
| Selling, General & Admin | $107.6M | $196.5M | $227.5M | $251.3M | $286.3M | |
| Other Inc / (Exp) | $353K | $795K | -$723K | $715K | $1.2M | |
| Operating Expenses | $161.5M | $268.5M | $321.2M | $359M | $418.7M | |
| Operating Income | $7.8M | -$17.1M | -$23.3M | $28.7M | $54.5M | |
| Net Interest Expenses | $45K | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.1M | -$17.3M | -$9.6M | $46M | $75.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.6M | -$2.7M | -$18.9M | $14.4M | $25.1M | |
| Net Income to Company | $22.6M | -$14.6M | $9.3M | $31.7M | $50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.6M | -$14.6M | $9.3M | $31.7M | $50.7M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.03 | $0.02 | $0.06 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.03 | $0.02 | $0.06 | $0.10 | |
| Weighted Average Basic Share | $472.8M | $484.2M | $489.7M | $488.6M | $494.9M | |
| Weighted Average Diluted Share | $497.9M | $484.2M | $499.8M | $498.2M | $502.9M | |
| EBITDA | $17.8M | -$4.7M | -$4M | $50.4M | $78.4M | |
| EBIT | $7.8M | -$17.1M | -$23.3M | $28.7M | $54.5M | |
| Revenue (Reported) | $219.8M | $315.3M | $382.8M | $491.3M | $616M | |
| Operating Income (Reported) | $7.8M | -$17.1M | -$23.3M | $28.7M | $54.5M | |
| Operating Income (Adjusted) | $7.8M | -$17.1M | -$23.3M | $28.7M | $54.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $437.4M | $754.2M | $1B | $895.1M | $1.4B | |
| Short Term Investments | $186.7M | $204.6M | $416.1M | $485.2M | $552M | |
| Accounts Receivable, Net | $1.6B | $2B | $2.3B | $2.9B | $3.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $102.2M | $112.2M | $51.8M | $63.4M | $84.6M | |
| Total Current Assets | $2.3B | $3.1B | $3.8B | $4.3B | $5.3B | |
| Property Plant And Equipment | $364M | $369.9M | $394.2M | $359.2M | $473.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.5M | $14.3M | $18.5M | $16.9M | $14.6M | |
| Other Long-Term Assets | $17.6M | $33.2M | $28.3M | $43.8M | $57.6M | |
| Total Assets | $2.8B | $3.6B | $4.4B | $4.9B | $6.1B | |
| Accounts Payable | $1.3B | $1.7B | $1.9B | $2.3B | $2.6B | |
| Accrued Expenses | $88.3M | $101.5M | $105.5M | $138M | $177.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.9M | $46.1M | $52.4M | $55.5M | $64.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.8B | $2B | $2.5B | $2.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.1B | $2.3B | $2.7B | $3.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.5B | $2.1B | $2.2B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.5B | $2.1B | $2.2B | $2.9B | |
| Total Liabilities and Equity | $2.8B | $3.6B | $4.4B | $4.9B | $6.1B | |
| Cash and Short Terms | $624M | $958.8M | $1.4B | $1.4B | $1.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $471.6M | $844.2M | $892.7M | $918.2M | $1.1B | |
| Short Term Investments | $208.4M | $260.3M | $437.7M | $501.4M | $621.8M | |
| Accounts Receivable, Net | $1.4B | $1.8B | $2.1B | $2.6B | $3.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $121.4M | $89.8M | $59.1M | $57.6M | $64M | |
| Total Current Assets | $2.2B | $3B | $3.5B | $4.1B | $4.9B | |
| Property Plant And Equipment | $353.8M | $359.6M | $382.5M | $352.4M | $530.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $28.6M | $44.2M | $47.2M | $60.1M | $90.1M | |
| Total Assets | $2.6B | $3.4B | $4B | $4.7B | $5.7B | |
| Accounts Payable | $1.1B | $1.4B | $1.7B | $2.1B | $2.4B | |
| Accrued Expenses | $83.5M | $92.9M | $100.1M | $131.3M | $210.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.7M | $47.2M | $53.1M | $57.2M | $72.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.5B | $1.8B | $2.3B | $2.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.8B | $2.1B | $2.5B | $3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.6B | $1.9B | $2.2B | $2.7B | |
| Total Liabilities and Equity | $2.6B | $3.4B | $4B | $4.7B | $5.7B | |
| Cash and Short Terms | $680.1M | $1.1B | $1.3B | $1.4B | $1.7B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.3M | $137.8M | $53.4M | $178.9M | $393.1M | |
| Depreciation & Amoritzation | $28.6M | $42.2M | $54.4M | $80.4M | $87.5M | |
| Stock-Based Compensation | $111.8M | $337.4M | $498.6M | $491.6M | $494.7M | |
| Change in Accounts Receivable | -$418.1M | -$444.3M | -$291.7M | -$554M | -$474.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $405.1M | $378.5M | $548.7M | $598.3M | $739.5M | |
| Capital Expenditures | $80.1M | $60M | $91.9M | $55M | $107.1M | |
| Cash Acquisitions | -- | -$13.3M | -- | -- | -- | |
| Cash From Investing | -$143.3M | -$93.6M | -$304.4M | -$107.6M | -$157.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$143M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$646.6M | -$234.8M | |
| Other Financing Activities | -$53.1M | -$58.8M | -$48.6M | -$78.5M | -$139.1M | |
| Cash From Financing | $44.7M | $31.9M | $32M | -$626.1M | -$107.6M | |
| Beginning Cash (CF) | $130.9M | $437.4M | $754.2M | $1B | $895.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $306.5M | $316.8M | $276.4M | -$135.4M | $474.3M | |
| Ending Cash (CF) | $437.4M | $754.2M | $1B | $895.1M | $1.4B | |
| Levered Free Cash Flow | $325M | $318.5M | $456.8M | $543.3M | $632.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6M | -$14.6M | $9.3M | $31.7M | $50.7M | |
| Depreciation & Amoritzation | $10M | $12.4M | $19.3M | $21.7M | $24M | |
| Stock-Based Compensation | $52.4M | $124.9M | $113.5M | $110.6M | $128.3M | |
| Change in Accounts Receivable | $208.8M | $259.5M | $258.2M | $238.1M | $282.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.1M | $146.2M | $187.6M | $185.5M | $291.4M | |
| Capital Expenditures | $14.2M | $10M | $10.6M | $9.2M | $61.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.4M | |
| Cash From Investing | -$36.3M | -$67.1M | -$28.6M | -$21.1M | -$132.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$291.5M | -$125.3M | -$386.3M | |
| Other Financing Activities | -$17.1M | -$13.4M | -$15.6M | -$26.8M | -$31.5M | |
| Cash From Financing | -$4.5M | $11M | -$296.8M | -$141.3M | -$409.8M | |
| Beginning Cash (CF) | $437.4M | $754.2M | $1B | $895.1M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.3M | $90.1M | -$137.8M | $23.1M | -$250.9M | |
| Ending Cash (CF) | $471.6M | $844.2M | $892.7M | $918.2M | $1.1B | |
| Levered Free Cash Flow | $60.9M | $136.2M | $177M | $176.3M | $229.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $240.9M | $100.5M | $77.3M | $201.3M | $412.1M | |
| Depreciation & Amoritzation | $32.2M | $44.6M | $61.4M | $82.9M | $89.7M | |
| Stock-Based Compensation | $141.2M | $410M | $487.2M | $488.8M | $512.3M | |
| Change in Accounts Receivable | -$419.8M | -$393.7M | -$293.1M | -$574M | -$430M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $427.4M | $449.6M | $590.1M | $596.2M | $845.4M | |
| Capital Expenditures | $75M | $55.8M | $92.5M | $53.6M | $159.7M | |
| Cash Acquisitions | -- | -$13.3M | -- | -- | -$4.4M | |
| Cash From Investing | -$163.6M | -$124.4M | -$265.9M | -$100.1M | -$269M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$291.5M | -$480.3M | -$495.8M | |
| Other Financing Activities | -$65.3M | -$55.1M | -$50.8M | -$89.7M | -$143.7M | |
| Cash From Financing | -$117.4M | $47.4M | -$275.8M | -$470.6M | -$376.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146.4M | $372.6M | $48.5M | $25.5M | $200.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $352.3M | $393.8M | $497.6M | $542.6M | $685.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6M | -$14.6M | $9.3M | $31.7M | $50.7M | |
| Depreciation & Amoritzation | $10M | $12.4M | $19.3M | $21.7M | $24M | |
| Stock-Based Compensation | $52.4M | $124.9M | $113.5M | $110.6M | $128.3M | |
| Change in Accounts Receivable | $208.8M | $259.5M | $258.2M | $238.1M | $282.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.1M | $146.2M | $187.6M | $185.5M | $291.4M | |
| Capital Expenditures | $14.2M | $10M | $10.6M | $9.2M | $61.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.4M | |
| Cash From Investing | -$36.3M | -$67.1M | -$28.6M | -$21.1M | -$132.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$291.5M | -$125.3M | -$386.3M | |
| Other Financing Activities | -$17.1M | -$13.4M | -$15.6M | -$26.8M | -$31.5M | |
| Cash From Financing | -$4.5M | $11M | -$296.8M | -$141.3M | -$409.8M | |
| Beginning Cash (CF) | $437.4M | $754.2M | $1B | $895.1M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.3M | $90.1M | -$137.8M | $23.1M | -$250.9M | |
| Ending Cash (CF) | $471.6M | $844.2M | $892.7M | $918.2M | $1.1B | |
| Levered Free Cash Flow | $60.9M | $136.2M | $177M | $176.3M | $229.7M | |
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Financial Ratios
TTD
Sector
P/E ratio
86.63x
17.03x
PEG ratio
0.83x
0.00x
P/B ratio
12.85x
1.44x
Price / LTM sales
13.91x
0.92x
Growth Metrics
TTD
Sector
Revenue growth
25.4%
0.18%
Earnings growth
66.67%
1.94%
Revenue (5-year growth)
29.9%
1.59%
Earnings forecast
$0.25
$0.04
Profitability
TTD
Sector
Profitability FY 2024
$2B
$269.7M
Return on invested capital
16.02%
0.75%
Return on assets
7.59%
-0.01%
Return on equity
16.02%
1.97%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
TTD
Sector
Total cash
$1.7B
$104.5M
Short term investments
$552M
$32.6M
Total assets
$6.1B
$834.2M
Long term debt
--
$38.9M
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