Market cap
$6,193 Mln
Revenue (TTM)
$2,990 Mln
P/E Ratio
15.7
P/B Ratio
2.4
Div. Yield
0 %
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Unity Software (U) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
6,193 | 47,913 | 33,770 | 20,415 | 20,482 |
Revenue ($ Mln) |
2,990 | 20,297 | 5,572 | 6,804 | 2,028 |
Net Profit ($ Mln) |
406.89 | 3,323.87 | 1,148.74 | 486.00 | -586.86 |
Net Margin (%) |
13.61 | 16.38 | 20.62 | 7.14 | -28.93 |
RoE (%) |
16.09 | 35.21 | 13.68 | 23.31 | -18.77 |
Price to Earnings |
15.69 | 14.60 | 30.41 | 44.71 | -- |
Price-To-Book |
2.43 | 5.07 | 3.80 | 9.94 | 6.83 |
Income Statement ($ Mln)
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Unity Software (U) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,990.14 | 20,297.00 | 5,572.33 | 6,804.00 | 2,028.41 |
|
Cost of Revenue
|
691.55 | 14,143.00 | 2,867.79 | 4,986.00 | 778.87 |
|
Gross Profit
|
2,277.22 | 5,872.00 | 2,478.73 | 1,585.00 | 1,371.91 |
|
Operating Expenses
|
1,896.60 | 2,025.00 | 2,397.72 | 1,380.00 | 1,856.90 |
|
Operating Profit (EBIT)
|
586.32 | 4,129.00 | 306.82 | 435.00 | -607.36 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
641.83 | 4,531.00 | 172.68 | 498.00 | -588.82 |
|
Provision for Tax
|
234.95 | 1,203.68 | -976.07 | -4.00 | -3.46 |
|
Profit after Tax (Net Income)
|
406.89 | 3,323.87 | 1,148.74 | 486.00 | -586.86 |
|
Minority Interest
|
0.00 | -4.00 | 0.00 | 0.00 | -1.72 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | -216.33 |
Liabilities ($ Mln)
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Unity Software (U) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,574.35 | 9,619.00 | 8,977.81 | 2,045.00 | 3,033.89 |
|
Minority Interest
|
0.00 | -4.00 | 0.00 | 0.00 | -1.72 |
|
Non-Current Liabilities
|
396.42 | 1,097.00 | 1,050.13 | 32.00 | 1,784.67 |
|
Current Liabilities
|
2,793.68 | 5,588.00 | 810.69 | 1,104.00 | 1,569.70 |
|
Total Liabilities
|
6,153.22 | 17,421.16 | 9,770.89 | 3,145.00 | 6,837.61 |
Assets ($ Mln)
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Unity Software (U) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
948.62 | 5,954.00 | 7,092.21 | 531.00 | 3,480.92 |
|
Current Assets
|
4,815.83 | 10,405.00 | 3,746.42 | 2,650.00 | 3,180.35 |
|
Total Assets
|
6,153.22 | 17,421.16 | 9,770.89 | 3,145.00 | 6,837.61 |
|
Total Debt*
|
434.11 | 923.00 | 1,065.52 | 0.00 | 2,320.89 |
|
Net Current Assets
|
2,022.15 | 4,817.00 | 2,935.73 | 1,546.00 | 1,610.65 |
Cashflow ($ Mln)
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Unity Software (U) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
992.72 | 4,351.00 | 1,038.84 | 661.00 | 422.96 |
|
Cash Flow from Investing Activities
|
-292.63 | -361.00 | 80.95 | -172.00 | -24.02 |
|
Cash from Financing Activities
|
-1,411.38 | -2,875.00 | -868.69 | 7.00 | 110.09 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Unity Software (U) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.34 | 26.63 | 0.38 | 18.27 | -7.21 |
|
ROE (%)
|
16.09 | 35.21 | 13.68 | 23.31 | -18.77 |
|
ROA (%)
|
4.66 | 14.92 | 10.34 | 12.36 | -7.41 |
|
EBIT Margin (%)
|
21.48 | 22.56 | 3.10 | 4.94 | -27.84 |
|
Net Margin (%)
|
13.61 | 16.38 | 20.62 | 7.14 | -28.93 |
|
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) | Toast Inc (TOST) | Unity Software (U) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.61 | 4.10 | 17.82 | 23.04 | 13.98 |
|
EBIT Growth (%)
|
15.14 | 0.63 | 301.88 | 49.33 | -42.93 |
|
Net Profit Growth (%)
|
-2.47 | 3.82 | 5,574.48 | 116.96 | -35.25 |
|
EPS Growth (%)
|
1.58 | 4.91 | 5,521.36 | 116.72 | -27.72 |
|
Book Value Growth (%)
|
0.74 | -11.95 | 11.60 | 15.35 | -9.24 |
Valuation Ratios
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Unity Software (U) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
41.34 | 23.98 | 640.44 | 63.03 | -47.14 |
|
Price / Book Value
|
7.38 | 6.76 | 2.77 | 10.15 | 5.86 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
22.54 | 14.25 | 80.95 | 47.47 | 215.21 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Unity Software (U) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.11 | 0.00 | 0.55 |
|
Short term debt to equity ratio
|
0.03 | 0.04 | 0.00 | 0.00 | 0.19 |
|
Current Ratio
|
1.72 | 1.86 | 4.62 | 2.40 | 2.03 |
|
Quick Ratio
|
1.72 | 1.86 | 4.62 | 2.20 | 2.03 |
|
Interest Coverage
|
881.43 | 95.81 | -- | -- | -23.39 |
Operating Efficiency Ratios
| Trade Desk Inc (TTD) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Unity Software (U) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
107.05 | 26.25 | 13.64 | 2.09 | 33.95 |
|
Asset Turnover
|
0.34 | 0.91 | 0.50 | 1.73 | 0.26 |
|
Receivable days
|
458.76 | 118.20 | 44.16 | 7.18 | 120.21 |
|
Inventory Days
|
-- | 0.59 | -- | 9.29 | -- |
|
Payable days
|
1,663.47 | 13.09 | 13.07 | 3.36 | 10.68 |
|
Cash Conversion Cycle
|
-- | 105.70 | -- | 13.11 | -- |