The Trade Desk, Inc. (LON:0LF5)
London flag London · Delayed Price · Currency is GBP · Price in USD
52.09
-1.38 (-2.58%)
At close: Sep 4, 2025

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 Cap19.55B
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
Financial Ratio History

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 Count3,522
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.

Revenue1.96B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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