The Trade Desk, Inc. (BVMF:T2TD34)

The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of BRL 73.45 billion. The enterprise value is 68.88 billion.

Market Cap	73.45B
Enterprise Value	68.88B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	77.34%
Float	430.09M

Valuation Ratios

The trailing PE ratio is 30.08 and the forward PE ratio is 13.87.

PE Ratio	30.08
Forward PE	13.87
PS Ratio	4.60
PB Ratio	5.37
P/TBV Ratio	5.41
P/FCF Ratio	16.76
P/OCF Ratio	13.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 15.72.

EV / Earnings	28.21
EV / Sales	4.51
EV / EBITDA	16.66
EV / EBIT	22.18
EV / FCF	15.72

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.18.

Current Ratio	1.61
Quick Ratio	1.55
Debt / Equity	0.18
Debt / EBITDA	0.56
Debt / FCF	0.55
Interest Coverage	329.23

Financial Efficiency

Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 25.19%.

Return on Equity (ROE)	16.32%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	25.19%
Return on Capital Employed (ROCE)	20.41%
Weighted Average Cost of Capital (WACC)	9.93%
Revenue Per Employee	4.15M
Profits Per Employee	635,368
Employee Count	3,843
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, The Trade Desk has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	32.71%

Stock Price Statistics

The stock price has decreased by -58.78% in the last 52 weeks. The beta is 1.09, so The Trade Desk's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-58.78%
50-Day Moving Average	1.72
200-Day Moving Average	2.84
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	46,407

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)	2.82

Income Statement

In the last 12 months, The Trade Desk had revenue of BRL 15.95 billion and earned 2.44 billion in profits. Earnings per share was 4.96.

Revenue	15.95B
Gross Profit	12.54B
Operating Income	3.25B
Pretax Income	3.63B
Net Income	2.44B
EBITDA	3.80B
EBIT	3.25B
Earnings Per Share (EPS)	4.96

Balance Sheet

The company has 7.18 billion in cash and 2.40 billion in debt, with a net cash position of 4.77 billion.

Cash & Cash Equivalents	7.18B
Total Debt	2.40B
Net Cash	4.77B
Net Cash Per Share	n/a
Equity (Book Value)	13.68B
Book Value Per Share	28.75
Working Capital	10.99B

Cash Flow

In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -1.09 billion, giving a free cash flow of 4.38 billion.

Operating Cash Flow	5.47B
Capital Expenditures	-1.09B
Free Cash Flow	4.38B
FCF Per Share	n/a

Margins

Gross margin is 78.63%, with operating and profit margins of 20.35% and 15.31%.

Gross Margin	78.63%
Operating Margin	20.35%
Pretax Margin	22.74%
Profit Margin	15.31%
EBITDA Margin	23.83%
EBIT Margin	20.35%
FCF Margin	27.47%

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	1.67%
Shareholder Yield	1.67%
Earnings Yield	3.32%
FCF Yield	5.97%

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 6.28 and a Piotroski F-Score of 5.

Altman Z-Score	6.28
Piotroski F-Score	5