The Trade Desk, Inc. (ETR:TT8)

The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of EUR 17.96 billion. The enterprise value is 17.03 billion.

Market Cap	17.96B
Enterprise Value	17.03B

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	440.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	9.44%
Owned by Institutions (%)	72.56%
Float	437.59M

Valuation Ratios

The trailing PE ratio is 48.04 and the forward PE ratio is 21.55.

PE Ratio	48.04
Forward PE	21.55
PS Ratio	7.55
PB Ratio	8.10
P/TBV Ratio	8.10
P/FCF Ratio	30.55
P/OCF Ratio	23.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of 28.98.

EV / Earnings	45.57
EV / Sales	7.07
EV / EBITDA	27.78
EV / EBIT	37.38
EV / FCF	28.98

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	675,283
Profits Per Employee	106,134
Employee Count	3,522
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, The Trade Desk has paid 146.17 million in taxes.

Income Tax	146.17M
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has decreased by -67.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.74%
50-Day Moving Average	42.71
200-Day Moving Average	58.20
Relative Strength Index (RSI)	26.61
Average Volume (20 Days)	6,000

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)	2.54

Income Statement

In the last 12 months, The Trade Desk had revenue of EUR 2.38 billion and earned 373.80 million in profits. Earnings per share was 0.75.

Revenue	2.38B
Gross Profit	1.87B
Operating Income	449.81M
Pretax Income	519.98M
Net Income	373.80M
EBITDA	528.16M
EBIT	449.81M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 1.23 billion in cash and 320.45 million in debt, giving a net cash position of 911.51 million.

Cash & Cash Equivalents	1.23B
Total Debt	320.45M
Net Cash	911.51M
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	4.57
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 750.48 million and capital expenditures -162.69 million, giving a free cash flow of 587.79 million.

Operating Cash Flow	750.48M
Capital Expenditures	-162.69M
Free Cash Flow	587.79M
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	3.27%

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