$58.01B Market Cap.
TTD Market Cap. (MRY)
TTD Shares Outstanding (MRY)
TTD Assets (MRY)
Total Assets
$6.11B
Total Liabilities
$3.16B
Total Investments
$552.03M
TTD Income (MRY)
Revenue
$2.44B
Net Income
$393.08M
Operating Expense
$1.55B
TTD Cash Flow (MRY)
CF Operations
$739.46M
CF Investing
-$157.51M
CF Financing
-$107.61M
TTD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
TTD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,111,951,000 (25.02%) | $4,888,687,000 (11.60%) | $4,380,679,000 (22.46%) | $3,577,340,000 (29.91%) |
Assets Current | $5,336,458,000 (23.70%) | $4,313,954,000 (12.18%) | $3,845,617,000 (24.39%) | $3,091,649,000 (33.82%) |
Assets Non-Current | $775,493,000 (34.93%) | $574,733,000 (7.41%) | $535,062,000 (10.17%) | $485,691,000 (9.56%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $2,949,145,000 (36.27%) | $2,164,219,000 (2.31%) | $2,115,339,000 (38.50%) | $1,527,306,000 (50.75%) |
Property Plant & Equipment Net | $473,093,000 (31.72%) | $359,154,000 (-8.88%) | $394,155,000 (6.54%) | $369,947,000 (1.63%) |
Cash & Equivalents | $1,369,463,000 (52.99%) | $895,129,000 (-13.14%) | $1,030,506,000 (36.64%) | $754,154,000 (72.44%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $552,026,000 (13.78%) | $485,159,000 (16.60%) | $416,080,000 (103.34%) | $204,625,000 (9.61%) |
Investments Current | $552,026,000 (13.78%) | $485,159,000 (16.60%) | $416,080,000 (103.34%) | $204,625,000 (9.61%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,330,343,000 (16.03%) | $2,870,313,000 (22.29%) | $2,347,195,000 (16.16%) | $2,020,720,000 (27.56%) |
Trade & Non-Trade Payables | $2,631,213,000 (13.55%) | $2,317,318,000 (23.83%) | $1,871,419,000 (13.03%) | $1,655,684,000 (22.78%) |
Accumulated Retained Earnings (Deficit) | $354,249,000 (79.86%) | $196,954,000 (-70.41%) | $665,514,000 (8.72%) | $612,129,000 (29.04%) |
Tax Assets | $230,214,000 (48.67%) | $154,849,000 (64.68%) | $94,028,000 (37.78%) | $68,244,000 (36.03%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $312,215,000 (32.35%) | $235,893,000 (-9.60%) | $260,957,000 (-8.31%) | $284,598,000 (-2.68%) |
Debt Current | $64,492,000 (16.15%) | $55,524,000 (5.90%) | $52,430,000 (13.61%) | $46,149,000 (21.87%) |
Debt Non-Current | $247,723,000 (37.34%) | $180,369,000 (-13.50%) | $208,527,000 (-12.55%) | $238,449,000 (-6.33%) |
Total Liabilities | $3,162,806,000 (16.09%) | $2,724,468,000 (20.27%) | $2,265,340,000 (10.50%) | $2,050,034,000 (17.78%) |
Liabilities Current | $2,873,465,000 (14.44%) | $2,510,838,000 (23.73%) | $2,029,323,000 (12.53%) | $1,803,305,000 (22.28%) |
Liabilities Non-Current | $289,341,000 (35.44%) | $213,630,000 (-9.49%) | $236,017,000 (-4.34%) | $246,729,000 (-7.18%) |
TTD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,444,831,000 (25.63%) | $1,946,120,000 (23.34%) | $1,577,795,000 (31.87%) | $1,196,467,000 (43.11%) |
Cost of Revenue | $472,012,000 (29.11%) | $365,598,000 (30.05%) | $281,123,000 (26.89%) | $221,554,000 (23.90%) |
Selling General & Administrative Expense | $1,082,333,000 (11.78%) | $968,248,000 (12.18%) | $863,142,000 (38.33%) | $623,959,000 (80.15%) |
Research & Development Expense | $463,319,000 (12.51%) | $411,794,000 (28.74%) | $319,876,000 (41.45%) | $226,137,000 (35.69%) |
Operating Expenses | $1,545,652,000 (12.00%) | $1,380,042,000 (16.65%) | $1,183,018,000 (39.16%) | $850,096,000 (65.71%) |
Interest Expense | -$78,842,000 (-15.08%) | -$68,508,000 (-437.11%) | -$12,755,000 (-1338.35%) | $1,030,000 (257.01%) |
Income Tax Expense | $114,226,000 (28.26%) | $89,055,000 (20.37%) | $73,985,000 (570.46%) | -$15,726,000 (84.02%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $393,076,000 (119.67%) | $178,940,000 (235.19%) | $53,385,000 (-61.25%) | $137,762,000 (-43.15%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $393,076,000 (119.67%) | $178,940,000 (235.19%) | $53,385,000 (-61.25%) | $137,762,000 (-43.15%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $393,076,000 (119.67%) | $178,940,000 (235.19%) | $53,385,000 (-61.25%) | $137,762,000 (-43.15%) |
Weighted Average Shares | $490,879,000 (0.33%) | $489,261,000 (0.48%) | $486,937,000 (2.12%) | $476,851,000 (3.02%) |
Weighted Average Shares Diluted | $501,924,000 (0.35%) | $500,182,000 (0.05%) | $499,925,000 (0.28%) | $498,540,000 (1.77%) |
Earning Before Interest & Taxes (EBIT) | $428,460,000 (114.78%) | $199,487,000 (74.05%) | $114,615,000 (-6.87%) | $123,066,000 (-14.09%) |
Gross Profit | $1,972,819,000 (24.82%) | $1,580,522,000 (21.89%) | $1,296,672,000 (33.00%) | $974,913,000 (48.34%) |
Operating Income | $427,167,000 (113.07%) | $200,480,000 (76.40%) | $113,654,000 (-8.94%) | $124,817,000 (-13.45%) |
TTD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$157,513,000 (-46.40%) | -$107,593,000 (64.65%) | -$304,374,000 (-225.05%) | -$93,638,000 (34.64%) |
Net Cash Flow from Financing | -$107,609,000 (82.81%) | -$626,106,000 (-2057.07%) | $31,992,000 (0.21%) | $31,926,000 (-28.54%) |
Net Cash Flow from Operations | $739,456,000 (23.59%) | $598,322,000 (9.04%) | $548,734,000 (44.97%) | $378,513,000 (-6.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $474,334,000 (450.38%) | -$135,377,000 (-148.99%) | $276,352,000 (-12.77%) | $316,801,000 (3.37%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$13,261,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$50,451,000 (4.04%) | -$52,573,000 (75.26%) | -$212,489,000 (-941.41%) | -$20,404,000 (67.69%) |
Capital Expenditure | -$107,062,000 (-94.59%) | -$55,020,000 (40.12%) | -$91,885,000 (-53.21%) | -$59,973,000 (25.14%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$1,924,000 (0%) |
Issuance (Purchase) of Equity Shares | $31,486,000 (105.75%) | -$547,590,000 (-779.50%) | $80,587,000 (-11.15%) | $90,705,000 (-7.27%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $494,699,000 (0.63%) | $491,621,000 (-1.41%) | $498,642,000 (47.78%) | $337,413,000 (201.87%) |
Depreciation Amortization & Accretion | $144,893,000 (12.00%) | $129,373,000 (31.29%) | $98,540,000 (19.39%) | $82,534,000 (33.33%) |
TTD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 80.70% (-0.62%) | 81.20% (-1.22%) | 82.20% (0.86%) | 81.50% (3.69%) |
Profit Margin | 16.10% (75.00%) | 9.20% (170.59%) | 3.40% (-70.43%) | 11.50% (-60.34%) |
EBITDA Margin | 23.50% (39.05%) | 16.90% (25.19%) | 13.50% (-21.51%) | 17.20% (-29.80%) |
Return on Average Equity (ROAE) | 15.50% (80.23%) | 8.60% (196.55%) | 2.90% (-73.15%) | 10.80% (-63.51%) |
Return on Average Assets (ROAA) | 7.30% (82.50%) | 4.00% (185.71%) | 1.40% (-69.57%) | 4.60% (-59.65%) |
Return on Sales (ROS) | 17.50% (69.90%) | 10.30% (41.10%) | 7.30% (-29.13%) | 10.30% (-39.77%) |
Return on Invested Capital (ROIC) | 22.10% (76.80%) | 12.50% (54.32%) | 8.10% (-17.35%) | 9.80% (-26.87%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 146.91 (-24.46%) | 194.49 (-52.28%) | 407.55 (28.97%) | 316 (105.14%) |
Price to Sales Ratio (P/S) | 23.6 (30.44%) | 18.09 (30.76%) | 13.84 (-62.12%) | 36.52 (-17.64%) |
Price to Book Ratio (P/B) | 19.67 (20.66%) | 16.3 (57.14%) | 10.37 (-64.03%) | 28.84 (-22.33%) |
Debt to Equity Ratio (D/E) | 1.07 (-14.85%) | 1.26 (17.55%) | 1.07 (-20.19%) | 1.34 (-21.89%) |
Earnings Per Share (EPS) | 0.8 (116.22%) | 0.37 (236.36%) | 0.11 (-62.07%) | 0.29 (-44.23%) |
Sales Per Share (SPS) | 4.98 (25.21%) | 3.98 (22.78%) | 3.24 (29.14%) | 2.51 (38.93%) |
Free Cash Flow Per Share (FCFPS) | 1.29 (16.04%) | 1.11 (18.34%) | 0.94 (40.42%) | 0.67 (-4.84%) |
Book Value Per Share (BVPS) | 6.01 (35.84%) | 4.42 (1.82%) | 4.34 (35.62%) | 3.2 (46.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.45 (24.61%) | 9.99 (11.07%) | 9 (19.91%) | 7.5 (26.11%) |
Enterprise Value Over EBIT (EV/EBIT) | 133 (-23.12%) | 173 (-6.49%) | 185 (-48.03%) | 356 (35.88%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 99.56 (-4.98%) | 104.78 (5.27%) | 99.54 (-53.24%) | 212.85 (16.45%) |
Asset Turnover | 0.46 (4.11%) | 0.44 (6.83%) | 0.41 (2.50%) | 0.4 (1.78%) |
Current Ratio | 1.86 (8.09%) | 1.72 (-9.34%) | 1.9 (10.56%) | 1.71 (9.38%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $632,394,000 (16.40%) | $543,302,000 (18.92%) | $456,849,000 (43.42%) | $318,540,000 (-1.97%) |
Enterprise Value (EV) | $57,081,479,995 (65.65%) | $34,458,106,055 (62.41%) | $21,216,880,823 (-51.52%) | $43,761,850,377 (16.71%) |
Earnings Before Tax (EBT) | $507,302,000 (89.30%) | $267,995,000 (110.41%) | $127,370,000 (4.37%) | $122,036,000 (-15.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $573,353,000 (74.35%) | $328,860,000 (54.28%) | $213,155,000 (3.67%) | $205,600,000 (0.22%) |
Invested Capital | $2,181,238,000 (26.92%) | $1,718,613,000 (8.65%) | $1,581,807,000 (21.26%) | $1,304,479,000 (15.03%) |
Working Capital | $2,462,993,000 (36.60%) | $1,803,116,000 (-0.73%) | $1,816,294,000 (40.98%) | $1,288,344,000 (54.18%) |
Tangible Asset Value | $6,111,951,000 (25.02%) | $4,888,687,000 (11.60%) | $4,380,679,000 (22.46%) | $3,577,340,000 (29.91%) |
Market Capitalization | $58,009,741,995 (64.42%) | $35,281,773,055 (60.78%) | $21,944,783,823 (-50.18%) | $44,045,240,377 (17.08%) |
Average Equity | $2,536,714,000 (21.78%) | $2,082,990,500 (11.71%) | $1,864,640,250 (45.77%) | $1,279,194,750 (56.09%) |
Average Assets | $5,360,248,750 (20.76%) | $4,438,931,250 (15.22%) | $3,852,525,000 (28.83%) | $2,990,435,500 (40.59%) |
Invested Capital Average | $1,934,910,750 (21.28%) | $1,595,402,000 (12.86%) | $1,413,661,500 (12.80%) | $1,253,294,250 (16.94%) |
Shares | 493,573,913 (0.67%) | 490,297,013 (0.16%) | 489,511,127 (1.85%) | 480,633,352 (2.34%) |
