London
· Delayed Price · Currency is GBP · Price in USD The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of GBP 28.28 billion. The enterprise value is 27.01 billion.
| Market Cap | 28.28B |
| Enterprise Value | 27.01B |
Important Dates
The last earnings date was 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) | +0.35% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 447.67M |
Valuation Ratios
The trailing PE ratio is 90.07.
| PE Ratio | 90.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.11, with an EV/FCF ratio of 52.73.
| EV / Earnings | 86.01 |
| EV / Sales | 13.96 |
| EV / EBITDA | 58.11 |
| EV / EBIT | 79.92 |
| EV / FCF | 52.73 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.86 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 13.19% |
| Revenue Per Employee | 626,921 |
| Profits Per Employee | 100,795 |
| Employee Count | 3,115 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 117.47 |
| 200-Day Moving Average | 108.49 |
| Relative Strength Index (RSI) | 18.10 |
| Average Volume (20 Days) | 21,052 |
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) | 1.81 |
Income Statement
In the last 12 months, The Trade Desk had revenue of GBP 1.95 billion and earned 313.98 million in profits. Earnings per share was 0.62.
| Revenue | 1.95B |
| Gross Profit | 1.58B |
| Operating Income | 341.21M |
| Pretax Income | 405.22M |
| Net Income | 313.98M |
| EBITDA | 411.09M |
| EBIT | 341.21M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.53 billion in cash and 249.39 million in debt, giving a net cash position of 1.29 billion.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 249.39M |
| Net Cash | 1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 4.77 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 590.66 million and capital expenditures -78.47 million, giving a free cash flow of 512.19 million.
| Operating Cash Flow | 590.66M |
| Capital Expenditures | -78.47M |
| Free Cash Flow | 512.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.69%, with operating and profit margins of 17.47% and 16.08%.
| Gross Margin | 80.69% |
| Operating Margin | 17.47% |
| Pretax Margin | 20.75% |
| Profit Margin | 16.08% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 17.47% |
| FCF Margin | 26.23% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 1.11% |
| FCF Yield | 1.81% |
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 10.29.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | n/a |