Germany
· Delayed Price · Currency is EUR The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of EUR 21.39 billion. The enterprise value is 19.97 billion.
| Market Cap | 21.39B |
| Enterprise Value | 19.97B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 446.20M |
Valuation Ratios
The trailing PE ratio is 56.34.
| PE Ratio | 56.34 |
| Forward PE | n/a |
| PS Ratio | 9.06 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.36, with an EV/FCF ratio of 32.24.
| EV / Earnings | 52.59 |
| EV / Sales | 9.24 |
| EV / EBITDA | 39.36 |
| EV / EBIT | 52.90 |
| EV / FCF | 32.24 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.86 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.49 |
| Interest Coverage | 282.14 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 13.19% |
| Revenue Per Employee | 670,489 |
| Profits Per Employee | 107,800 |
| Employee Count | 3,522 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.15% |
| 50-Day Moving Average | 64.00 |
| 200-Day Moving Average | 94.91 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 1,544 |
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) | 2.15 |
Income Statement
In the last 12 months, The Trade Desk had revenue of EUR 2.36 billion and earned 379.67 million in profits. Earnings per share was 0.75.
| Revenue | 2.36B |
| Gross Profit | 1.91B |
| Operating Income | 412.60M |
| Pretax Income | 490.00M |
| Net Income | 379.67M |
| EBITDA | 481.65M |
| EBIT | 412.60M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.86 billion in cash and 301.57 million in debt, giving a net cash position of 1.55 billion.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 301.57M |
| Net Cash | 1.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 5.74 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 714.24 million and capital expenditures -94.89 million, giving a free cash flow of 619.35 million.
| Operating Cash Flow | 714.24M |
| Capital Expenditures | -94.89M |
| Free Cash Flow | 619.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.69%, with operating and profit margins of 17.47% and 16.08%.
| Gross Margin | 80.69% |
| Operating Margin | 17.47% |
| Pretax Margin | 20.75% |
| Profit Margin | 16.08% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 17.47% |
| FCF Margin | 26.23% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 1.78% |
| FCF Yield | 2.90% |
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 10.29.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | n/a |