The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of $22.18 billion. The enterprise value is $20.84 billion.
Market Cap | 22.18B |
Enterprise Value | 20.84B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
The Trade Desk has 488.94 million shares outstanding. The number of shares has increased by 0.42% in one year.
Current Share Class | 445.67M |
Shares Outstanding | 488.94M |
Shares Change (YoY) | +0.42% |
Shares Change (QoQ) | -1.43% |
Owned by Insiders (%) | 9.34% |
Owned by Institutions (%) | 74.13% |
Float | 443.05M |
Valuation Ratios
The trailing PE ratio is 54.69 and the forward PE ratio is 23.94. The Trade Desk's PEG ratio is 1.18.
PE Ratio | 54.69 |
Forward PE | 23.94 |
PS Ratio | 8.35 |
Forward PS | 7.21 |
PB Ratio | 8.24 |
P/TBV Ratio | 8.23 |
P/FCF Ratio | 29.35 |
P/OCF Ratio | 23.87 |
PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.58, with an EV/FCF ratio of 27.57.
EV / Earnings | 49.95 |
EV / Sales | 7.78 |
EV / EBITDA | 37.58 |
EV / EBIT | 43.87 |
EV / FCF | 27.57 |
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 | $754,248 |
Profits Per Employee | $117,453 |
Employee Count | 3,552 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, The Trade Desk has paid $140.55 million in taxes.
Income Tax | 140.55M |
Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -56.94% in the last 52 weeks. The beta is 1.36, so The Trade Desk's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -56.94% |
50-Day Moving Average | 65.42 |
200-Day Moving Average | 80.08 |
Relative Strength Index (RSI) | 27.19 |
Average Volume (20 Days) | 13,869,924 |
Short Selling Information
The latest short interest is 36.36 million, so 7.44% of the outstanding shares have been sold short.
Short Interest | 36.36M |
Short Previous Month | 33.55M |
Short % of Shares Out | 7.44% |
Short % of Float | 8.21% |
Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, The Trade Desk had revenue of $2.68 billion and earned $417.19 million in profits. Earnings per share was $0.83.
Revenue | 2.68B |
Gross Profit | 2.13B |
Operating Income | 475.02M |
Pretax Income | n/a |
Net Income | 417.19M |
EBITDA | 554.57M |
EBIT | 475.02M |
Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $1.69 billion in cash and $343.55 million in debt, giving a net cash position of $1.34 billion or $2.75 per share.
Cash & Cash Equivalents | 1.69B |
Total Debt | 343.55M |
Net Cash | 1.34B |
Net Cash Per Share | $2.75 |
Equity (Book Value) | 2.70B |
Book Value Per Share | 5.50 |
Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was $929.17 million and capital expenditures -$173.25 million, giving a free cash flow of $755.92 million.
Operating Cash Flow | 929.17M |
Capital Expenditures | -173.25M |
Free Cash Flow | 755.92M |
FCF Per Share | $1.55 |
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 | 1.88% |
FCF Yield | 3.41% |
Analyst Forecast
The average price target for The Trade Desk is $91.62, which is 101.94% higher than the current price. The consensus rating is "Buy".
Price Target | $91.62 |
Price Target Difference | 101.94% |
Analyst Consensus | Buy |
Analyst Count | 36 |
Revenue Growth Forecast (5Y) | 18.20% |
EPS Growth Forecast (5Y) | 40.25% |
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 10:1.
Last Split Date | Jun 17, 2021 |
Split Type | Forward |
Split Ratio | 10:1 |
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 |