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

The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of GBP 17.70 billion. The enterprise value is 16.67 billion.

Market Cap	17.70B
Enterprise Value	16.67B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	9.34%
Owned by Institutions (%)	71.23%
Float	442.94M

Valuation Ratios

The trailing PE ratio is 58.14 and the forward PE ratio is 25.02.

PE Ratio	58.14
Forward PE	25.02
PS Ratio	9.05
PB Ratio	9.00
P/TBV Ratio	9.00
P/FCF Ratio	32.09
P/OCF Ratio	26.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.87, with an EV/FCF ratio of 30.22.

EV / Earnings	54.76
EV / Sales	8.12
EV / EBITDA	33.87
EV / EBIT	45.80
EV / FCF	30.22

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 -60.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.10%
50-Day Moving Average	50.33
200-Day Moving Average	67.46
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	27,879

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)	2.39

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	-0.42%
Earnings Yield	1.72%
FCF Yield	3.12%

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