The Trade Desk, Inc. (ETR:TT8)
Germany flag Germany · Delayed Price · Currency is EUR
64.76
-1.59 (-2.40%)
At close: May 30, 2025, 5:30 PM CET

The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of EUR 32.59 billion. The enterprise value is 31.35 billion.

Market Cap 32.59B
Enterprise Value 31.35B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 448.27M
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 445.59M

Valuation Ratios

The trailing PE ratio is 85.47 and the forward PE ratio is 41.04.

PE Ratio 85.47
Forward PE 41.04
PS Ratio 13.71
PB Ratio 12.96
P/TBV Ratio 12.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.54, with an EV/FCF ratio of 48.73.

EV / Earnings 82.22
EV / Sales 13.84
EV / EBITDA 58.54
EV / EBIT 78.53
EV / FCF 48.73

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.35% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -20.35%
50-Day Moving Average 54.23
200-Day Moving Average 90.57
Relative Strength Index (RSI) 57.17
Average Volume (20 Days) 1,557

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) 2.04

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.17%
FCF Yield 1.97%

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 11.17.

Altman Z-Score 11.17
Piotroski F-Score n/a