The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of $30.76 billion. The enterprise value is $29.15 billion.
| Market Cap | 30.76B |
| Enterprise Value | 29.15B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Trade Desk has 496.09 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 452.43M |
| Shares Outstanding | 496.09M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 72.68% |
| Float | 450.44M |
Valuation Ratios
The trailing PE ratio is 79.49 and the forward PE ratio is 34.46. The Trade Desk's PEG ratio is 1.36.
| PE Ratio | 79.49 |
| Forward PE | 34.46 |
| PS Ratio | 12.45 |
| Forward PS | 10.52 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 10.48 |
| P/FCF Ratio | 47.97 |
| P/OCF Ratio | 41.59 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.45, with an EV/FCF ratio of 45.46.
| EV / Earnings | 74.15 |
| EV / Sales | 11.92 |
| EV / EBITDA | 58.45 |
| EV / EBIT | 68.24 |
| EV / FCF | 45.46 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.86 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.49 |
| Interest Coverage | 282.14 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 13.19% |
| Revenue Per Employee | $688,297 |
| Profits Per Employee | $110,663 |
| Employee Count | 3,552 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Trade Desk has paid $114.23 million in taxes.
| Income Tax | 114.23M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has decreased by -27.11% in the last 52 weeks. The beta is 1.63, so The Trade Desk's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -27.11% |
| 50-Day Moving Average | 89.48 |
| 200-Day Moving Average | 105.25 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 12,398,864 |
Short Selling Information
The latest short interest is 13.64 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 13.64M |
| Short Previous Month | 10.27M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, The Trade Desk had revenue of $2.44 billion and earned $393.08 million in profits. Earnings per share was $0.78.
| Revenue | 2.44B |
| Gross Profit | 1.97B |
| Operating Income | 427.17M |
| Pretax Income | n/a |
| Net Income | 393.08M |
| EBITDA | 498.66M |
| EBIT | 427.17M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $1.92 billion in cash and $312.22 million in debt, giving a net cash position of $1.61 billion or $3.24 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 312.22M |
| Net Cash | 1.61B |
| Net Cash Per Share | $3.24 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 5.94 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was $739.46 million and capital expenditures -$98.24 million, giving a free cash flow of $641.22 million.
| Operating Cash Flow | 739.46M |
| Capital Expenditures | -98.24M |
| Free Cash Flow | 641.22M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 80.69%, with operating and profit margins of 17.47% and 16.08%.
| Gross Margin | 80.69% |
| Operating Margin | 17.47% |
| Pretax Margin | 20.75% |
| Profit Margin | 16.08% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 17.47% |
| FCF Margin | 26.23% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 1.28% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for The Trade Desk is $118.45, which is 91.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.45 |
| Price Target Difference | 91.05% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 20.75% |
| EPS Growth Forecast (5Y) | 44.35% |
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 10.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | 6 |