The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of $59.99 billion. The enterprise value is $58.75 billion.
| Market Cap | 59.99B |
| Enterprise Value | 58.75B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Trade Desk has 493.25 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Shares Outstanding | 493.25M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 70.32% |
| Float | 447.34M |
Valuation Ratios
The trailing PE ratio is 238.55 and the forward PE ratio is 71.36. The Trade Desk's PEG ratio is 1.58.
| PE Ratio | 238.55 |
| Forward PE | 71.36 |
| PS Ratio | 27.36 |
| Forward PS | 22.70 |
| PB Ratio | 24.86 |
| P/FCF Ratio | 122.47 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 156.59, with an EV/FCF ratio of 119.94.
| EV / Earnings | 231.87 |
| EV / Sales | 27.01 |
| EV / EBITDA | 156.59 |
| EV / EBIT | 192.30 |
| EV / FCF | 119.94 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.80 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 4.02% |
| Return on Capital (ROIC) | 7.65% |
| Revenue Per Employee | $698,191 |
| Profits Per Employee | $81,337 |
| Employee Count | 3,115 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Trade Desk has paid $122.84 million in taxes.
| Income Tax | 122.84M |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has increased by +81.90% in the last 52 weeks. The beta is 1.48, so The Trade Desk's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +81.90% |
| 50-Day Moving Average | 109.75 |
| 200-Day Moving Average | 92.57 |
| Relative Strength Index (RSI) | 72.42 |
| Average Volume (20 Days) | 2,321,559 |
Short Selling Information
The latest short interest is 11.87 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 11.87M |
| Short Previous Month | 10.98M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, The Trade Desk had revenue of $2.17 billion and earned $253.36 million in profits. Earnings per share was $0.51.
| Revenue | 2.17B |
| Gross Profit | 1.77B |
| Operating Income | 305.49M |
| Pretax Income | 376.20M |
| Net Income | 253.36M |
| EBITDA | 375.18M |
| EBIT | 305.49M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $1.51 billion in cash and $264.35 million in debt, giving a net cash position of $1.24 billion or $2.52 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 264.35M |
| Net Cash | 1.24B |
| Net Cash Per Share | $2.52 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 4.89 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was $549.39 million and capital expenditures -$59.57 million, giving a free cash flow of $489.82 million.
| Operating Cash Flow | 549.39M |
| Capital Expenditures | -59.57M |
| Free Cash Flow | 489.82M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 81.23%, with operating and profit margins of 14.05% and 11.65%.
| Gross Margin | 81.23% |
| Operating Margin | 14.05% |
| Pretax Margin | 17.30% |
| Profit Margin | 11.65% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 14.05% |
| 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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 0.42% |
| FCF Yield | 0.82% |
Analyst Forecast
The average price target for The Trade Desk is $114.55, which is -5.81% lower than the current price. The consensus rating is "Buy".
| Price Target | $114.55 |
| Price Target Difference | -5.81% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| 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 9.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.68 |
| Piotroski F-Score | 5 |