The Trade Desk, Inc. (BVMF:T2TD34)

The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of BRL 112.15 billion. The enterprise value is 106.48 billion.

Market Cap	112.15B
Enterprise Value	106.48B

Important Dates

The last earnings date was Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	9.44%
Owned by Institutions (%)	78.63%
Float	437.59M

Valuation Ratios

The trailing PE ratio is 47.98 and the forward PE ratio is 21.88.

PE Ratio	47.98
Forward PE	21.88
PS Ratio	7.54
PB Ratio	8.09
P/TBV Ratio	8.09
P/FCF Ratio	30.51
P/OCF Ratio	23.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of 28.97.

EV / Earnings	45.56
EV / Sales	7.21
EV / EBITDA	28.32
EV / EBIT	38.10
EV / FCF	28.97

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.14.

Current Ratio	1.71
Quick Ratio	1.64
Debt / Equity	0.14
Debt / EBITDA	0.53
Debt / FCF	0.55
Interest Coverage	345.39

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	17.92%
Revenue Per Employee	4.22M
Profits Per Employee	663,653
Employee Count	3,522
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, The Trade Desk has paid 914.02 million in taxes.

Income Tax	914.02M
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has decreased by -68.55% in the last 52 weeks. The beta is 1.05, so The Trade Desk's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-68.55%
50-Day Moving Average	2.65
200-Day Moving Average	3.65
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	11,403

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)	2.99

Income Statement

In the last 12 months, The Trade Desk had revenue of BRL 14.87 billion and earned 2.34 billion in profits. Earnings per share was 4.69.

Revenue	14.87B
Gross Profit	11.72B
Operating Income	2.81B
Pretax Income	3.25B
Net Income	2.34B
EBITDA	3.30B
EBIT	2.81B
Earnings Per Share (EPS)	4.69

Balance Sheet

The company has 7.70 billion in cash and 2.00 billion in debt, giving a net cash position of 5.70 billion.

Cash & Cash Equivalents	7.70B
Total Debt	2.00B
Net Cash	5.70B
Net Cash Per Share	n/a
Equity (Book Value)	13.86B
Book Value Per Share	28.59
Working Capital	11.33B

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -1.02 billion, giving a free cash flow of 3.68 billion.

Operating Cash Flow	4.69B
Capital Expenditures	-1.02B
Free Cash Flow	3.68B
FCF Per Share	n/a

Margins

Gross margin is 78.81%, with operating and profit margins of 18.91% and 15.72%.

Gross Margin	78.81%
Operating Margin	18.91%
Pretax Margin	21.86%
Profit Margin	15.72%
EBITDA Margin	22.21%
EBIT Margin	18.91%
FCF Margin	24.71%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	2.08%
FCF Yield	3.28%

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 8.67 and a Piotroski F-Score of 5.

Altman Z-Score	8.67
Piotroski F-Score	5