The Trade Desk, Inc. (BMV:TTD)

The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of MXN 456.31 billion. The enterprise value is 431.37 billion.

Market Cap	456.31B
Enterprise Value	431.37B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	445.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	71.08%
Float	442.94M

Valuation Ratios

The trailing PE ratio is 58.00 and the forward PE ratio is 26.55.

PE Ratio	58.00
Forward PE	26.55
PS Ratio	9.03
PB Ratio	8.98
P/TBV Ratio	8.98
P/FCF Ratio	32.01
P/OCF Ratio	26.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.19, with an EV/FCF ratio of 30.26.

EV / Earnings	54.83
EV / Sales	8.67
EV / EBITDA	36.19
EV / EBIT	48.93
EV / FCF	30.26

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.

Current Ratio	1.71
Quick Ratio	1.68
Debt / Equity	0.13
Debt / EBITDA	0.53
Debt / FCF	0.45
Interest Coverage	307.26

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	14.34M
Profits Per Employee	2.23M
Employee Count	3,522
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, The Trade Desk has paid 2.65 billion in taxes.

Income Tax	2.65B
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has decreased by -62.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.26%
50-Day Moving Average	936.53
200-Day Moving Average	1,404.64
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	564

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)	2.39

Income Statement

In the last 12 months, The Trade Desk had revenue of MXN 50.52 billion and earned 7.87 billion in profits. Earnings per share was 15.65.

Revenue	50.52B
Gross Profit	40.12B
Operating Income	8.96B
Pretax Income	10.52B
Net Income	7.87B
EBITDA	10.46B
EBIT	8.96B
Earnings Per Share (EPS)	15.65

Balance Sheet

The company has 31.82 billion in cash and 6.48 billion in debt, giving a net cash position of 25.34 billion.

Cash & Cash Equivalents	31.82B
Total Debt	6.48B
Net Cash	25.34B
Net Cash Per Share	n/a
Equity (Book Value)	50.84B
Book Value Per Share	103.77
Working Capital	39.69B

Cash Flow

In the last 12 months, operating cash flow was 17.52 billion and capital expenditures -3.27 billion, giving a free cash flow of 14.26 billion.

Operating Cash Flow	17.52B
Capital Expenditures	-3.27B
Free Cash Flow	14.26B
FCF Per Share	n/a

Margins

Gross margin is 79.41%, with operating and profit margins of 17.73% and 15.57%.

Gross Margin	79.41%
Operating Margin	17.73%
Pretax Margin	20.82%
Profit Margin	15.57%
EBITDA Margin	20.70%
EBIT Margin	17.73%
FCF Margin	28.22%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	1.72%
FCF Yield	3.12%

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

The last stock split was on June 17, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jun 17, 2021
Split Type	Forward
Split Ratio	10

Scores

The Trade Desk has an Altman Z-Score of 9.69 and a Piotroski F-Score of 5.

Altman Z-Score	9.69
Piotroski F-Score	5