The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of $61.15 billion. The enterprise value is $59.72 billion.
Market Cap | 61.15B |
Enterprise Value | 59.72B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
The Trade Desk has 493.57 million shares outstanding. The number of shares has decreased by -2.04% in one year.
Current Share Class | 449.66M |
Shares Outstanding | 493.57M |
Shares Change (YoY) | -2.04% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 9.26% |
Owned by Institutions (%) | 72.23% |
Float | 447.64M |
Valuation Ratios
The trailing PE ratio is 199.81 and the forward PE ratio is 68.16. The Trade Desk's PEG ratio is 2.58.
PE Ratio | 199.81 |
Forward PE | 68.16 |
PS Ratio | 26.27 |
Forward PS | 21.98 |
PB Ratio | 23.28 |
P/TBV Ratio | 23.29 |
P/FCF Ratio | 115.84 |
P/OCF Ratio | 96.89 |
PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.83, with an EV/FCF ratio of 113.11.
EV / Earnings | 193.77 |
EV / Sales | 25.86 |
EV / EBITDA | 133.83 |
EV / EBIT | 158.69 |
EV / FCF | 113.11 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.85 |
Quick Ratio | 1.81 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.57 |
Debt / FCF | 0.56 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE) | 12.89% |
Return on Assets (ROA) | 4.69% |
Return on Capital (ROIC) | 8.84% |
Revenue Per Employee | $741,450 |
Profits Per Employee | $98,931 |
Employee Count | 3,115 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, The Trade Desk has paid $138.21 million in taxes.
Income Tax | 138.21M |
Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by +86.40% in the last 52 weeks. The beta is 1.47, so The Trade Desk's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +86.40% |
50-Day Moving Average | 116.45 |
200-Day Moving Average | 97.00 |
Relative Strength Index (RSI) | 54.36 |
Average Volume (20 Days) | 4,396,264 |
Short Selling Information
The latest short interest is 11.71 million, so 2.37% of the outstanding shares have been sold short.
Short Interest | 11.71M |
Short Previous Month | 11.87M |
Short % of Shares Out | 2.37% |
Short % of Float | 2.62% |
Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, The Trade Desk had revenue of $2.31 billion and earned $308.17 million in profits. Earnings per share was $0.62.
Revenue | 2.31B |
Gross Profit | 1.87B |
Operating Income | 376.30M |
Pretax Income | 376.20M |
Net Income | 308.17M |
EBITDA | 446.20M |
EBIT | 376.30M |
Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $1.73 billion in cash and $293.21 million in debt, giving a net cash position of $1.44 billion or $2.91 per share.
Cash & Cash Equivalents | 1.73B |
Total Debt | 293.21M |
Net Cash | 1.44B |
Net Cash Per Share | $2.91 |
Equity (Book Value) | 2.63B |
Book Value Per Share | 5.32 |
Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was $631.18 million and capital expenditures -$103.24 million, giving a free cash flow of $527.93 million.
Operating Cash Flow | 631.18M |
Capital Expenditures | -103.24M |
Free Cash Flow | 527.93M |
FCF Per Share | $1.07 |
Margins
Gross margin is 81.06%, with operating and profit margins of 16.29% and 13.34%.
Gross Margin | 81.06% |
Operating Margin | 16.29% |
Pretax Margin | 19.33% |
Profit Margin | 13.34% |
EBITDA Margin | 19.32% |
EBIT Margin | 16.29% |
FCF Margin | 22.10% |
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 | 2.04% |
Shareholder Yield | 2.04% |
Earnings Yield | 0.50% |
FCF Yield | 0.86% |
Analyst Forecast
The average price target for The Trade Desk is $122.93, which is -0.78% lower than the current price. The consensus rating is "Buy".
Price Target | $122.93 |
Price Target Difference | -0.78% |
Analyst Consensus | Buy |
Analyst Count | 28 |
Revenue Growth Forecast (5Y) | 21.38% |
EPS Growth Forecast (5Y) | 63.31% |
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 9.86 and a Piotroski F-Score of 5.
Altman Z-Score | 9.86 |
Piotroski F-Score | 5 |