The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of GBP 21.40 billion. The enterprise value is 20.16 billion.

Market Cap	21.40B
Enterprise Value	20.16B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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	450.44M

Valuation Ratios

The trailing PE ratio is 68.17.

PE Ratio	68.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.13
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 45.46, with an EV/FCF ratio of 39.36.

EV / Earnings	64.21
EV / Sales	10.67
EV / EBITDA	45.46
EV / EBIT	61.09
EV / FCF	39.36

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	0.54
Debt / FCF	0.49
Interest Coverage	282.14

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	554,474
Profits Per Employee	89,147
Employee Count	3,522
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 -38.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.58%
50-Day Moving Average	84.52
200-Day Moving Average	104.51
Relative Strength Index (RSI)	27.99
Average Volume (20 Days)	26,236

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)	2.58

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	398.31M
EBIT	341.21M
Earnings Per Share (EPS)	0.62

Full Income Statement

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	4.75
Working Capital	1.97B

Full Balance Sheet

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

Full Cash Flow Statement

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	20.40%
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	1.47%
FCF Yield	2.39%

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