The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of GBP 19.55 billion. The enterprise value is 18.55 billion.
Market Cap | 19.55B |
Enterprise Value | 18.55B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 443.05M |
Valuation Ratios
The trailing PE ratio is 64.19 and the forward PE ratio is 28.51.
PE Ratio | 64.19 |
Forward PE | 28.51 |
PS Ratio | 10.00 |
PB Ratio | 9.93 |
P/TBV Ratio | 9.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.84, with an EV/FCF ratio of 33.62.
EV / Earnings | 60.91 |
EV / Sales | 9.31 |
EV / EBITDA | 38.84 |
EV / EBIT | 52.52 |
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 | 555,215 |
Profits Per Employee | 86,459 |
Employee Count | 3,522 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, The Trade Desk has paid 102.59 million in taxes.
Income Tax | 102.59M |
Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -48.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -48.37% |
50-Day Moving Average | 69.77 |
200-Day Moving Average | 83.99 |
Relative Strength Index (RSI) | 33.52 |
Average Volume (20 Days) | 89,530 |
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) | 2.48 |
Income Statement
In the last 12 months, The Trade Desk had revenue of GBP 1.96 billion and earned 304.51 million in profits. Earnings per share was 0.61.
Revenue | 1.96B |
Gross Profit | 1.55B |
Operating Income | 346.72M |
Pretax Income | 407.10M |
Net Income | 304.51M |
EBITDA | 404.78M |
EBIT | 346.72M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.23 billion in cash and 250.76 million in debt, giving a net cash position of 980.78 million.
Cash & Cash Equivalents | 1.23B |
Total Debt | 250.76M |
Net Cash | 980.78M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.97B |
Book Value Per Share | 4.02 |
Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 678.20 million and capital expenditures -126.46 million, giving a free cash flow of 551.75 million.
Operating Cash Flow | 678.20M |
Capital Expenditures | -126.46M |
Free Cash Flow | 551.75M |
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 | n/a |
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 |