The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of $11.08 billion. The enterprise value is $10.44 billion.
| Market Cap | 11.08B |
| Enterprise Value | 10.44B |
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 470.10 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 426.99M |
| Shares Outstanding | 470.10M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 76.85% |
| Float | 417.30M |
Valuation Ratios
The trailing PE ratio is 26.72 and the forward PE ratio is 11.68. The Trade Desk's PEG ratio is 0.63.
| PE Ratio | 26.72 |
| Forward PE | 11.68 |
| PS Ratio | 3.90 |
| Forward PS | 3.42 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 13.12.
| EV / Earnings | 23.55 |
| EV / Sales | 3.60 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 17.71 |
| EV / FCF | 13.12 |
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) | 10.32% |
| 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 -52.85% in the last 52 weeks. The beta is 1.17, so The Trade Desk's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -52.85% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 43.72 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 17,687,594 |
Short Selling Information
The latest short interest is 66.83 million, so 14.22% of the outstanding shares have been sold short.
| Short Interest | 66.83M |
| Short Previous Month | 49.90M |
| Short % of Shares Out | 14.22% |
| Short % of Float | 16.01% |
| Short Ratio (days to cover) | 2.80 |
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 $1.84 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 436.33M |
| Net Cash | 866.73M |
| Net Cash Per Share | $1.84 |
| 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 | $1.69 |
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 | 3.92% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for The Trade Desk is $46.63, which is 97.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.63 |
| Price Target Difference | 97.75% |
| 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 |