Trade Desk (TTD) Debt Ratio (2015 - 2020)
Trade Desk (TTD) posted Debt Ratio of 0.03 for Q3 2020, down 56.16% sequentially from 0.08 in Q2 2020.
Trade Desk (TTD) Debt Ratio (2015 - 2020) Analysis & Trends
Trade Desk has reported Debt Ratio for 4 years, with the latest figure at 0.03 in Q3 2020.
- Quarterly Debt Ratio changed N/A year-over-year to 0.03 in Q3 2020, while the trailing twelve-month figure through Sep 2020 was 0.03 (changed N/A YoY) and the FY2017 annual result came in at 0.03, down 29.55% from the prior year.
- Debt Ratio eased to 0.03 in Q3 2020 per TTD's latest filing, from 0.08 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.12 in Q3 2016 and troughed at 0.03 in Q3 2020.
- A 3-year average of 0.06 and a median of 0.05 in 2017 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2016 and 2017: Debt Ratio tumbled 77.73% in 2016, then decreased 29.55% in 2017.
- Over 3 years, Debt Ratio stood at 0.05 in 2016, then fell by 29.55% to 0.03 in 2017, then fell by 0.59% to 0.03 in 2020.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.08, and 0.08 for Q3 2020, Q2 2020, and Q1 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 0.43 |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | 0.20 |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 0.12 |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 0.35 |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | - |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 0.25 |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 1.36 |
| 10 | Quinstreet | 1.17 Bn | 1.06 Bn | 41.34 Mn | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 0.03 |
| Jun 30, 2020 | 0.08 |
| Mar 31, 2020 | 0.08 |
| Dec 31, 2017 | 0.03 |
| Sep 30, 2017 | 0.04 |
| Jun 30, 2017 | 0.05 |
| Mar 31, 2017 | 0.06 |
| Dec 31, 2016 | 0.05 |
| Sep 30, 2016 | 0.12 |
| Dec 31, 2015 | 0.22 |