The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of $34.53 billion. The enterprise value is $33.13 billion.
| Market Cap | 34.53B |
| Enterprise Value | 33.13B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Trade Desk has 491.57 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 448.27M |
| Shares Outstanding | 491.57M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 71.82% |
| Float | 445.72M |
Valuation Ratios
The trailing PE ratio is 85.81 and the forward PE ratio is 38.84. The Trade Desk's PEG ratio is 1.47.
| PE Ratio | 85.81 |
| Forward PE | 38.84 |
| PS Ratio | 13.46 |
| Forward PS | 11.58 |
| PB Ratio | 12.70 |
| P/TBV Ratio | 12.71 |
| P/FCF Ratio | 49.67 |
| P/OCF Ratio | 40.85 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.90, with an EV/FCF ratio of 47.65.
| EV / Earnings | 80.39 |
| EV / Sales | 12.89 |
| EV / EBITDA | 62.90 |
| EV / EBIT | 73.13 |
| EV / FCF | 47.65 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.81 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.48 |
| Interest Coverage | 298.20 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 14.98% |
| Revenue Per Employee | $729,585 |
| Profits Per Employee | $117,006 |
| Employee Count | 3,522 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Trade Desk has paid $124.94 million in taxes.
| Income Tax | 124.94M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has decreased by -26.56% in the last 52 weeks. The beta is 1.40, so The Trade Desk's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -26.56% |
| 50-Day Moving Average | 63.44 |
| 200-Day Moving Average | 95.53 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 6,055,637 |
Short Selling Information
The latest short interest is 20.82 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 20.82M |
| Short Previous Month | 23.01M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, The Trade Desk had revenue of $2.57 billion and earned $412.09 million in profits. Earnings per share was $0.82.
| Revenue | 2.57B |
| Gross Profit | 2.06B |
| Operating Income | 452.96M |
| Pretax Income | n/a |
| Net Income | 412.09M |
| EBITDA | 526.70M |
| EBIT | 452.96M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $1.74 billion in cash and $334.97 million in debt, giving a net cash position of $1.41 billion or $2.86 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 334.97M |
| Net Cash | 1.41B |
| Net Cash Per Share | $2.86 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 5.53 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was $845.42 million and capital expenditures -$150.13 million, giving a free cash flow of $695.29 million.
| Operating Cash Flow | 845.42M |
| Capital Expenditures | -150.13M |
| Free Cash Flow | 695.29M |
| FCF Per Share | $1.41 |
Margins
Gross margin is 80.11%, with operating and profit margins of 17.63% and 16.04%.
| Gross Margin | 80.11% |
| Operating Margin | 17.63% |
| Pretax Margin | 20.90% |
| Profit Margin | 16.04% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 17.63% |
| FCF Margin | 27.06% |
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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 1.19% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for The Trade Desk is $102.33, which is 45.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.33 |
| Price Target Difference | 45.67% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 19.29% |
| EPS Growth Forecast (5Y) | 41.49% |
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 11.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | 6 |