The Trade Desk, Inc. (FRA:TT8)

The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of EUR 22.80 billion. The enterprise value is 21.64 billion.

Market Cap	22.80B
Enterprise Value	21.64B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	445.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	74.36%
Float	442.94M

Valuation Ratios

The trailing PE ratio is 64.18 and the forward PE ratio is 28.59.

PE Ratio	64.18
Forward PE	28.59
PS Ratio	9.99
PB Ratio	9.93
P/TBV Ratio	9.93
P/FCF Ratio	35.42
P/OCF Ratio	28.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.12, with an EV/FCF ratio of 33.62.

EV / Earnings	60.93
EV / Sales	9.38
EV / EBITDA	39.12
EV / EBIT	52.89
EV / FCF	33.62

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.

Current Ratio	1.71
Quick Ratio	1.68
Debt / Equity	0.13
Debt / EBITDA	0.53
Debt / FCF	0.45
Interest Coverage	307.26

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	647,713
Profits Per Employee	100,863
Employee Count	3,522
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, The Trade Desk has paid 119.68 million in taxes.

Income Tax	119.68M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has decreased by -57.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.35%
50-Day Moving Average	43.28
200-Day Moving Average	62.44
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	1,649

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)	2.50

Income Statement

In the last 12 months, The Trade Desk had revenue of EUR 2.28 billion and earned 355.24 million in profits. Earnings per share was 0.71.

Revenue	2.28B
Gross Profit	1.81B
Operating Income	404.48M
Pretax Income	474.92M
Net Income	355.24M
EBITDA	472.22M
EBIT	404.48M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 1.44 billion in cash and 292.53 million in debt, giving a net cash position of 1.14 billion.

Cash & Cash Equivalents	1.44B
Total Debt	292.53M
Net Cash	1.14B
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	4.69
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 791.19 million and capital expenditures -147.52 million, giving a free cash flow of 643.67 million.

Operating Cash Flow	791.19M
Capital Expenditures	-147.52M
Free Cash Flow	643.67M
FCF Per Share	n/a

Margins

Gross margin is 79.41%, with operating and profit margins of 17.73% and 15.57%.

Gross Margin	79.41%
Operating Margin	17.73%
Pretax Margin	20.82%
Profit Margin	15.57%
EBITDA Margin	20.70%
EBIT Margin	17.73%
FCF Margin	28.22%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	1.56%
FCF Yield	2.82%

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 9.69 and a Piotroski F-Score of 5.

Altman Z-Score	9.69
Piotroski F-Score	5