The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of EUR 30.53 billion. The enterprise value is 29.30 billion.
Market Cap | 30.53B |
Enterprise Value | 29.30B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 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 80.07 and the forward PE ratio is 38.69.
PE Ratio | 80.07 |
Forward PE | 38.69 |
PS Ratio | 12.84 |
PB Ratio | 12.15 |
P/TBV Ratio | 12.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.21, with an EV/FCF ratio of 45.55.
EV / Earnings | 76.85 |
EV / Sales | 13.06 |
EV / EBITDA | 55.21 |
EV / EBIT | 74.07 |
EV / FCF | 45.55 |
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 -25.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.75% |
50-Day Moving Average | 55.36 |
200-Day Moving Average | 89.90 |
Relative Strength Index (RSI) | 49.43 |
Average Volume (20 Days) | 1,550 |
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) | 2.11 |
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 | 1.25% |
FCF Yield | 2.11% |
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.
Altman Z-Score | 11.17 |
Piotroski F-Score | n/a |