The Trade Desk, Inc. (LON:0LF5)

The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of GBP 9.65 billion. The enterprise value is 8.87 billion.

Market Cap	9.65B
Enterprise Value	8.87B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	440.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	75.18%
Float	437.50M

Valuation Ratios

The trailing PE ratio is 29.58 and the forward PE ratio is 13.69.

PE Ratio	29.58
Forward PE	13.69
PS Ratio	4.65
PB Ratio	4.99
P/TBV Ratio	4.99
P/FCF Ratio	18.81
P/OCF Ratio	14.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 17.28.

EV / Earnings	27.18
EV / Sales	4.34
EV / EBITDA	17.04
EV / EBIT	22.92
EV / FCF	17.28

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.14.

Current Ratio	1.71
Quick Ratio	1.64
Debt / Equity	0.14
Debt / EBITDA	0.53
Debt / FCF	0.55
Interest Coverage	345.39

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 26.32%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	26.32%
Return on Capital Employed (ROCE)	17.92%
Weighted Average Cost of Capital (WACC)	10.04%
Revenue Per Employee	589,429
Profits Per Employee	92,640
Employee Count	3,522
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, The Trade Desk has paid 127.59 million in taxes.

Income Tax	127.59M
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has decreased by -78.37% in the last 52 weeks. The beta is 1.11, so The Trade Desk's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-78.37%
50-Day Moving Average	35.29
200-Day Moving Average	54.42
Relative Strength Index (RSI)	26.23
Average Volume (20 Days)	52,015

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)	3.35

Income Statement

In the last 12 months, The Trade Desk had revenue of GBP 2.08 billion and earned 326.28 million in profits. Earnings per share was 0.66.

Revenue	2.08B
Gross Profit	1.64B
Operating Income	392.62M
Pretax Income	453.87M
Net Income	326.28M
EBITDA	461.01M
EBIT	392.62M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 1.08 billion in cash and 279.70 million in debt, with a net cash position of 795.62 million.

Cash & Cash Equivalents	1.08B
Total Debt	279.70M
Net Cash	795.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	3.99
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 655.06 million and capital expenditures -142.00 million, giving a free cash flow of 513.06 million.

Operating Cash Flow	655.06M
Capital Expenditures	-142.00M
Free Cash Flow	513.06M
FCF Per Share	n/a

Margins

Gross margin is 78.81%, with operating and profit margins of 18.91% and 15.72%.

Gross Margin	78.81%
Operating Margin	18.91%
Pretax Margin	21.86%
Profit Margin	15.72%
EBITDA Margin	22.21%
EBIT Margin	18.91%
FCF Margin	24.71%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	3.38%
FCF Yield	5.32%

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 8.67 and a Piotroski F-Score of 5.

Altman Z-Score	8.67
Piotroski F-Score	5