The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of $61.70 billion. The enterprise value is $60.26 billion.
| Market Cap | 61.70B |
| Enterprise Value | 60.26B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| 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 (%) | 71.98% |
| Float | 447.65M |
Valuation Ratios
The trailing PE ratio is 201.60 and the forward PE ratio is 68.55. The Trade Desk's PEG ratio is 2.60.
| PE Ratio | 201.60 |
| Forward PE | 68.55 |
| PS Ratio | 26.51 |
| Forward PS | 21.77 |
| PB Ratio | 23.49 |
| P/TBV Ratio | 23.50 |
| P/FCF Ratio | 116.87 |
| P/OCF Ratio | 97.76 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.06, with an EV/FCF ratio of 114.15.
| EV / Earnings | 195.55 |
| EV / Sales | 26.09 |
| EV / EBITDA | 135.06 |
| EV / EBIT | 160.15 |
| EV / FCF | 114.15 |
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 +60.99% in the last 52 weeks. The beta is 1.43, so The Trade Desk's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +60.99% |
| 50-Day Moving Average | 125.81 |
| 200-Day Moving Average | 102.49 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 3,928,900 |
Short Selling Information
The latest short interest is 9.79 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 9.79M |
| Short Previous Month | 10.39M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.19 |
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 | 22.86% |
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 $126.46, which is 1.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.46 |
| Price Target Difference | 1.16% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 21.56% |
| EPS Growth Forecast (5Y) | 55.91% |
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 |