The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of $27.07 billion. The enterprise value is $25.52 billion.
| Market Cap | 27.07B |
| Enterprise Value | 25.52B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 (%) | 73.64% |
| Float | 443.05M |
Valuation Ratios
The trailing PE ratio is 66.73 and the forward PE ratio is 29.21. The Trade Desk's PEG ratio is 1.37.
| PE Ratio | 66.73 |
| Forward PE | 29.21 |
| PS Ratio | 9.68 |
| Forward PS | 8.71 |
| PB Ratio | 9.57 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | 35.54 |
| P/OCF Ratio | 28.91 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.02, with an EV/FCF ratio of 33.76.
| EV / Earnings | 61.17 |
| EV / Sales | 9.53 |
| EV / EBITDA | 46.02 |
| EV / EBIT | 53.72 |
| EV / FCF | 33.76 |
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 -46.69% 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 | -46.69% |
| 50-Day Moving Average | 71.07 |
| 200-Day Moving Average | 85.03 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 19,280,083 |
Short Selling Information
The latest short interest is 33.55 million, so 6.86% of the outstanding shares have been sold short.
| Short Interest | 33.55M |
| Short Previous Month | 31.31M |
| Short % of Shares Out | 6.86% |
| Short % of Float | 7.57% |
| Short Ratio (days to cover) | 1.45 |
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 | 1.55% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for The Trade Desk is $92.50, which is 67.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.50 |
| Price Target Difference | 67.09% |
| 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 |