Trade Desk (TTD) Debt Ratio (2015 - 2020)
Trade Desk (TTD) reported 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 (TTD) has 4 years of Debt Ratio data on file, last reported at 0.03 in Q3 2020.
- For the quarter ending Q3 2020, Debt Ratio changed N/A year-over-year to 0.03; the trailing twelve-month figure through Sep 2020 stood at 0.03 (changed N/A YoY), and the FY2017 full-year result was 0.03, down 29.55% from the prior year.
- Debt Ratio eased to 0.03 in Q3 2020, from 0.08 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.12 in Q3 2016 to a low of 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.
- Across the five-year window, Debt Ratio sank 77.73% in 2016 and fell 29.55% in 2017, its largest moves.
- Tracing TTD's Debt Ratio over 3 years: stood at 0.05 in 2016, then slipped by 29.55% to 0.03 in 2017, then slipped by 0.59% to 0.03 in 2020.
- Business Quant data shows TTD's Debt Ratio at 0.03 in Q3 2020, 0.08 in Q2 2020, and 0.08 in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 0.46 |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | 0.20 |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | - |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | 0.12 |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 0.30 |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 0.34 |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | - |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 1.37 |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | 0.01 |
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 |