The Trade Desk, Inc. (FRA:TT8)

The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of EUR 29.97 billion. The enterprise value is 28.76 billion.

Market Cap	29.97B
Enterprise Value	28.76B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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	445.72M

Valuation Ratios

The trailing PE ratio is 78.61 and the forward PE ratio is 38.61.

PE Ratio	78.61
Forward PE	38.61
PS Ratio	12.61
PB Ratio	11.92
P/TBV Ratio	11.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.78, with an EV/FCF ratio of 44.70.

EV / Earnings	75.43
EV / Sales	12.95
EV / EBITDA	54.78
EV / EBIT	73.48
EV / FCF	44.70

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

In the past 12 months, The Trade Desk has paid 115.60 million in taxes.

Income Tax	115.60M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.50%
50-Day Moving Average	56.18
200-Day Moving Average	89.28
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	981

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)	1.98

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

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

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

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	1.27%
FCF Yield	2.15%

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 11.17 and a Piotroski F-Score of 6.

Altman Z-Score	11.17
Piotroski F-Score	6