Market cap
$5,650 Mln
Revenue (TTM)
$2,990 Mln
P/E Ratio
0.1
P/B Ratio
2.3
Div. Yield
0 %
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,650 | 45,971 | 46,268 | 10,252 | 9,555 |
Revenue ($ Mln) |
2,990 | 20,297 | 5,572 | 2,141 | 6,351 |
Net Profit ($ Mln) |
406.89 | 3,323.87 | 1,148.74 | 487.60 | -311.24 |
Net Margin (%) |
13.61 | 16.38 | 20.62 | 22.78 | -4.90 |
RoE (%) |
16.09 | 35.21 | 13.68 | 42.34 | -14.79 |
Price to Earnings |
0.14 | 14.01 | 40.33 | 24.05 | -- |
Price-To-Book |
2.33 | 4.53 | 4.97 | 17.48 | 4.64 |
Income Statement ($ Mln)
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,990.14 | 20,297.00 | 5,572.33 | 2,140.70 | 6,351.08 |
|
Cost of Revenue
|
691.55 | 14,143.00 | 2,867.79 | 425.70 | 2,711.10 |
|
Gross Profit
|
2,277.22 | 5,872.00 | 2,478.73 | 1,612.40 | 3,260.57 |
|
Operating Expenses
|
1,896.60 | 2,025.00 | 2,397.72 | 1,066.50 | 3,963.80 |
|
Operating Profit (EBIT)
|
586.32 | 4,129.00 | 306.82 | 648.60 | -323.82 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
641.83 | 4,531.00 | 172.68 | 684.20 | -303.96 |
|
Provision for Tax
|
234.95 | 1,203.68 | -976.07 | 196.50 | 7.28 |
|
Profit after Tax (Net Income)
|
406.89 | 3,323.87 | 1,148.74 | 487.60 | -311.24 |
|
Minority Interest
|
0.00 | -4.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,574.35 | 9,619.00 | 8,977.81 | 571.50 | 1,927.09 |
|
Minority Interest
|
0.00 | -4.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
396.42 | 1,097.00 | 1,050.13 | 1,387.90 | 4,110.14 |
|
Current Liabilities
|
2,793.68 | 5,588.00 | 810.69 | 3,243.10 | 1,432.93 |
|
Total Liabilities
|
6,153.22 | 17,421.16 | 9,770.89 | 7,598.70 | 7,677.80 |
Assets ($ Mln)
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
948.62 | 5,954.00 | 7,092.21 | 1,719.50 | 3,263.53 |
|
Current Assets
|
4,815.83 | 10,405.00 | 3,746.42 | 3,482.90 | 4,206.63 |
|
Total Assets
|
6,153.22 | 17,421.16 | 9,770.89 | 7,598.70 | 7,677.80 |
|
Total Debt*
|
434.11 | 923.00 | 1,065.52 | 982.80 | 844.30 |
|
Net Current Assets
|
2,022.15 | 4,817.00 | 2,935.73 | 239.80 | 2,773.70 |
Cashflow ($ Mln)
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
992.72 | 4,351.00 | 1,038.84 | 678.90 | 656.17 |
|
Cash Flow from Investing Activities
|
-292.63 | -361.00 | 80.95 | -611.20 | 173.12 |
|
Cash from Financing Activities
|
-1,411.38 | -2,875.00 | -868.69 | 1,022.00 | -848.13 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.34 | 26.63 | 0.38 | 25.59 | -6.73 |
|
ROE (%)
|
16.09 | 35.21 | 13.68 | 42.34 | -14.79 |
|
ROA (%)
|
4.66 | 14.92 | 10.34 | 6.81 | -3.58 |
|
EBIT Margin (%)
|
21.48 | 22.56 | 3.10 | 32.83 | -5.14 |
|
Net Margin (%)
|
13.61 | 16.38 | 20.62 | 22.78 | -4.90 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.61 | 4.10 | 17.82 | 9.22 | 12.65 |
|
EBIT Growth (%)
|
15.14 | 0.63 | 301.88 | 23.14 | 28.12 |
|
Net Profit Growth (%)
|
-2.47 | 3.82 | 5,574.48 | 17.27 | 43.03 |
|
EPS Growth (%)
|
1.58 | 4.91 | 5,521.36 | 27.21 | 43.14 |
|
Book Value Growth (%)
|
0.74 | -11.95 | 11.60 | -61.10 | -6.91 |
Valuation Ratios
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
41.34 | 23.98 | 640.44 | 19.37 | -30.15 |
|
Price / Book Value
|
7.38 | 6.76 | 2.77 | 5.07 | 6.09 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
22.54 | 14.25 | 80.95 | 10.72 | -92.40 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.11 | 1.57 | 1.75 |
|
Short term debt to equity ratio
|
0.03 | 0.04 | 0.00 | 0.05 | 0.10 |
|
Current Ratio
|
1.72 | 1.86 | 4.62 | 1.07 | 2.94 |
|
Quick Ratio
|
1.72 | 1.86 | 4.62 | 1.07 | 2.94 |
|
Interest Coverage
|
53.45 | 95.81 | -- | 42.72 | -1.72 |
Operating Efficiency Ratios
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Paycom Soft (PAYC) | Snap Inc. Class A (SNAP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
107.05 | 26.25 | 13.64 | 2.66 | 19.48 |
|
Asset Turnover
|
0.34 | 0.91 | 0.50 | 0.30 | 0.73 |
|
Receivable days
|
458.76 | 118.20 | 44.16 | 15.51 | 83.77 |
|
Inventory Days
|
-- | 0.59 | -- | 1.29 | -- |
|
Payable days
|
1,663.47 | 13.09 | 13.07 | 12.68 | 26.87 |
|
Cash Conversion Cycle
|
-- | 105.70 | -- | 4.12 | -- |