The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of $10.46 billion. The enterprise value is $9.58 billion.
| Market Cap | 10.46B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Trade Desk has 475.98 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 432.87M |
| Shares Outstanding | 475.98M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 77.42% |
| Float | 423.18M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 10.33. The Trade Desk's PEG ratio is 0.56.
| PE Ratio | 23.64 |
| Forward PE | 10.33 |
| PS Ratio | 3.61 |
| Forward PS | 3.16 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 12.03.
| EV / Earnings | 21.60 |
| EV / Sales | 3.31 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 16.25 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.61 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.55 |
| Interest Coverage | 329.23 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 25.19%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 25.19% |
| Return on Capital Employed (ROCE) | 20.41% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | $753,652 |
| Profits Per Employee | $115,354 |
| Employee Count | 3,843 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Trade Desk has paid $215.45 million in taxes.
| Income Tax | 215.45M |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has decreased by -60.64% in the last 52 weeks. The beta is 1.19, so The Trade Desk's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -60.64% |
| 50-Day Moving Average | 27.21 |
| 200-Day Moving Average | 47.35 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 22,622,708 |
Short Selling Information
The latest short interest is 49.90 million, so 10.48% of the outstanding shares have been sold short.
| Short Interest | 49.90M |
| Short Previous Month | 46.29M |
| Short % of Shares Out | 10.48% |
| Short % of Float | 11.79% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, The Trade Desk had revenue of $2.90 billion and earned $443.30 million in profits. Earnings per share was $0.90.
| Revenue | 2.90B |
| Gross Profit | 2.28B |
| Operating Income | 589.32M |
| Pretax Income | 658.76M |
| Net Income | 443.30M |
| EBITDA | 690.11M |
| EBIT | 589.32M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $1.30 billion in cash and $436.33 million in debt, with a net cash position of $866.73 million or $1.82 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 436.33M |
| Net Cash | 866.73M |
| Net Cash Per Share | $1.82 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 5.22 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was $992.72 million and capital expenditures -$197.01 million, giving a free cash flow of $795.71 million.
| Operating Cash Flow | 992.72M |
| Capital Expenditures | -197.01M |
| Depreciation & Amortization | 100.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 795.71M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 78.63%, with operating and profit margins of 20.35% and 15.31%.
| Gross Margin | 78.63% |
| Operating Margin | 20.35% |
| Pretax Margin | 22.74% |
| Profit Margin | 15.31% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 20.35% |
| FCF Margin | 27.47% |
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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.25% |
| FCF Yield | 7.62% |
Analyst Forecast
The average price target for The Trade Desk is $46.66, which is 112.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.66 |
| Price Target Difference | 112.38% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 11.75% |
| EPS Growth Forecast (5Y) | 29.54% |
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 6.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 5 |