The Trade Desk, Inc. (BIT:1TTD)

The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of EUR 35.38 billion. The enterprise value is 34.18 billion.

Market Cap	35.38B
Enterprise Value	34.18B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	445.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	445.77M

Valuation Ratios

The trailing PE ratio is 92.79 and the forward PE ratio is 45.93.

PE Ratio	92.79
Forward PE	45.93
PS Ratio	14.88
PB Ratio	14.08
P/TBV Ratio	14.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.22, with an EV/FCF ratio of 53.14.

EV / Earnings	89.66
EV / Sales	15.66
EV / EBITDA	66.22
EV / EBIT	88.83
EV / FCF	53.14

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.12.

Current Ratio	1.81
Quick Ratio	1.79
Debt / Equity	0.12
Debt / EBITDA	0.55
Debt / FCF	0.48
Interest Coverage	298.20

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	14.98%
Revenue Per Employee	675,012
Profits Per Employee	108,254
Employee Count	3,522
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, The Trade Desk has paid 115.60 million in taxes.

Income Tax	115.60M
Effective Tax Rate	23.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	64.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.29
Average Volume (20 Days)	39

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, The Trade Desk had revenue of EUR 2.38 billion and earned 381.27 million in profits. Earnings per share was 0.76.

Revenue	2.38B
Gross Profit	1.90B
Operating Income	419.08M
Pretax Income	496.87M
Net Income	381.27M
EBITDA	487.30M
EBIT	419.08M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 1.61 billion in cash and 309.91 million in debt, giving a net cash position of 1.30 billion.

Cash & Cash Equivalents	1.61B
Total Debt	309.91M
Net Cash	1.30B
Net Cash Per Share	n/a
Equity (Book Value)	2.51B
Book Value Per Share	5.12
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was 782.18 million and capital expenditures -138.90 million, giving a free cash flow of 643.28 million.

Operating Cash Flow	782.18M
Capital Expenditures	-138.90M
Free Cash Flow	643.28M
FCF Per Share	n/a

Margins

Gross margin is 80.11%, with operating and profit margins of 17.63% and 16.04%.

Gross Margin	80.11%
Operating Margin	17.63%
Pretax Margin	20.90%
Profit Margin	16.04%
EBITDA Margin	20.50%
EBIT Margin	17.63%
FCF Margin	27.06%

Dividends & Yields

The Trade Desk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	n/a
Earnings Yield	1.08%
FCF Yield	1.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Trade Desk has an Altman Z-Score of 11.17 and a Piotroski F-Score of 6.

Altman Z-Score	11.17
Piotroski F-Score	6