TTD Financial Statements & Analysis
Complete financial statements for TTD including income statement, balance sheet, and cash flow statement. Analyze TTD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
68
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
25.6% ↑
Net Income
119.7% ↑
Gross Margin
-0.6% ↓
Operating Margin
69.6% ↑
Balance Sheet
Current Ratio
8.1% ↑
Debt to Equity
-2.9% ↑
Asset Turnover
0.5% ↑
Cash Flow
Operating Cash Flow
23.6% ↑
Net Cash Flow
450.4% ↑
Free Cash Flow
16.4% ↑
Cash Flow to Debt
-6.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.95B | 2.44B | 25.6% | |
| Gross Profit | 1.58B | 1.97B | 24.8% | |
| Operating Income | 200.48M | 427.17M | 113.1% | |
| Net Income | 178.94M | 393.08M | 119.7% | |
| EPS | 0.37 | 0.8 | 116.2% | |
| EBITDA | 280.90M | 514.66M | 83.2% | |
| Gross Margin | 81.21% | 80.69% | 0.6% | |
| Operating Margin | 10.30% | 17.47% | 69.6% | |
| Net Income Margin | 9.19% | 16.08% | 74.9% | |
| R&D Expenses | 411.79M | 463.32M | 12.5% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.44B | 1.95B | 1.58B | 1.20B | 836.03M |
| Gross Profit | 1.97B | 1.58B | 1.30B | 974.91M | 657.22M |
| Operating Income | 427.17M | 200.48M | 113.65M | 124.82M | 144.21M |
| Net Income | 393.08M | 178.94M | 53.38M | 137.76M | 242.32M |
| EPS | 0.8 | 0.37 | 0.11 | 0.29 | 0.52 |
| EBITDA | 514.66M | 280.90M | 168.08M | 124.82M | 144.21M |
| Gross Margin | 80.69% | 81.21% | 82.18% | 81.48% | 78.61% |
| Operating Margin | 17.47% | 10.30% | 7.20% | 10.43% | 17.25% |
| Net Income Margin | 16.08% | 9.19% | 3.38% | 11.51% | 28.98% |
| R&D Expenses | 463.32M | 411.79M | 319.88M | 226.14M | 166.65M |