Stocktoria
Trade Desk, Inc. TTD
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2016-09-21
Chart by TradingView
6/9
Piotroski F — financial health
3.17
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.9B | $2.4B | $1.9B | $1.6B | $1.2B |
| Operating income | $589.3M | $427.2M | $200.5M | $113.7M | $124.8M |
| Net income | $443.3M | $393.1M | $178.9M | $53.4M | $137.8M |
| Operating cash flow | $992.7M | $739.5M | $598.3M | $548.7M | $378.5M |
| Free cash flow | $795.7M | $641.2M | $551.5M | $464.6M | $323.7M |
| Total assets | $6.2B | $6.1B | $4.9B | $4.4B | $3.6B |
| Total liabilities | $3.7B | $3.2B | $2.7B | $2.3B | $2.1B |
| Shareholders' equity | $2.5B | $2.9B | $2.2B | $2.1B | $1.5B |
| Ratios | |||||
| Operating margin | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% |
| Net margin | 15.3% | 16.1% | 9.2% | 3.4% | 11.5% |
| FCF margin | 27.5% | 26.2% | 28.3% | 29.4% | 27.1% |
| Return on assets | 7.2% | 6.4% | 3.7% | 1.2% | 3.9% |
| Return on equity | 17.8% | 13.3% | 8.3% | 2.5% | 9.0% |
| Current ratio | 1.61 | 1.86 | 1.72 | 1.90 | 1.71 |
| Revenue growth | 18.5% | 25.6% | 23.3% | 31.9% | 43.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5,440,541 | $123.4M |
| Point72 Asset Management, L.P. | 2,779,100 | $63.1M |
| COATUE MANAGEMENT LLC | 1,387,089 | $31.5M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.17 (safe)
- Working capital / assets 0.324
- Retained earnings / assets -0.096
- EBIT / assets 0.096
- Equity / liabilities 0.677
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001671933 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.