London
· Delayed Price · Currency is GBP · Price in USDThe Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of GBP 49.08 billion. The enterprise value is 47.93 billion.
| Market Cap | 49.08B |
| Enterprise Value | 47.93B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 447.65M |
Valuation Ratios
The trailing PE ratio is 213.45.
| PE Ratio | 213.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 25.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.59, with an EV/FCF ratio of 121.69.
| EV / Earnings | 208.47 |
| EV / Sales | 26.09 |
| EV / EBITDA | 116.59 |
| EV / EBIT | 160.15 |
| EV / FCF | 121.69 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.85 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 4.69% |
| Return on Capital (ROIC) | 8.84% |
| Revenue Per Employee | 553,196 |
| Profits Per Employee | 73,812 |
| Employee Count | 3,115 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.08% |
| 50-Day Moving Average | 125.82 |
| 200-Day Moving Average | 102.48 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 8,198 |
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) | 2.81 |
Income Statement
In the last 12 months, The Trade Desk had revenue of GBP 1.72 billion and earned 229.93 million in profits. Earnings per share was 0.46.
| Revenue | 1.72B |
| Gross Profit | 1.40B |
| Operating Income | 280.75M |
| Pretax Income | 333.04M |
| Net Income | 229.93M |
| EBITDA | 332.91M |
| EBIT | 280.75M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.29 billion in cash and 218.77 million in debt, giving a net cash position of 1.07 billion.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 218.77M |
| Net Cash | 1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 3.97 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 470.92 million and capital expenditures -77.03 million, giving a free cash flow of 393.89 million.
| Operating Cash Flow | 470.92M |
| Capital Expenditures | -77.03M |
| Free Cash Flow | 393.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.06%, with operating and profit margins of 16.29% and 13.34%.
| Gross Margin | 81.06% |
| Operating Margin | 16.29% |
| Pretax Margin | 19.33% |
| Profit Margin | 13.34% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 16.29% |
| FCF Margin | 22.86% |
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 | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 0.46% |
| FCF Yield | n/a |
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 9.86.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | n/a |