The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of $8.70 billion. The enterprise value is $7.72 billion.
| Market Cap | 8.70B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Trade Desk has 470.11 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 427.00M |
| Shares Outstanding | 470.11M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 81.39% |
| Float | 418.27M |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 9.50. The Trade Desk's PEG ratio is 0.44.
| PE Ratio | 20.87 |
| Forward PE | 9.50 |
| PS Ratio | 2.93 |
| Forward PS | 2.67 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 9.16.
| EV / Earnings | 17.84 |
| EV / Sales | 2.60 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 12.83 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.68 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.50 |
| Interest Coverage | 336.61 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 25.46%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 25.46% |
| Return on Capital Employed (ROCE) | 21.15% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | $772,605 |
| Profits Per Employee | $112,574 |
| Employee Count | 3,843 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Trade Desk has paid $229.32 million in taxes.
| Income Tax | 229.32M |
| Effective Tax Rate | 34.64% |
Stock Price Statistics
The stock price has decreased by -72.63% in the last 52 weeks. The beta is 1.02, so The Trade Desk's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -72.63% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 33.72 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 22,808,081 |
Short Selling Information
The latest short interest is 76.43 million, so 16.26% of the outstanding shares have been sold short.
| Short Interest | 76.43M |
| Short Previous Month | 76.55M |
| Short % of Shares Out | 16.26% |
| Short % of Float | 18.27% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, The Trade Desk had revenue of $2.97 billion and earned $432.62 million in profits. Earnings per share was $0.89.
| Revenue | 2.97B |
| Gross Profit | 2.31B |
| Operating Income | 601.52M |
| Pretax Income | 661.94M |
| Net Income | 432.62M |
| EBITDA | 709.75M |
| EBIT | 601.52M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $1.41 billion in cash and $423.58 million in debt, with a net cash position of $982.34 million or $2.09 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 423.58M |
| Net Cash | 982.34M |
| Net Cash Per Share | $2.09 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 5.21 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$250.64 million, giving a free cash flow of $842.45 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -250.64M |
| Depreciation & Amortization | 108.23M |
| Net Borrowing | n/a |
| Free Cash Flow | 842.45M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 77.83%, with operating and profit margins of 20.26% and 14.57%.
| Gross Margin | 77.83% |
| Operating Margin | 20.26% |
| Pretax Margin | 22.29% |
| Profit Margin | 14.57% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 20.26% |
| FCF Margin | 28.37% |
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 | 3.20% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.97% |
| FCF Yield | 9.68% |
Analyst Forecast
The average price target for The Trade Desk is $24.45, which is 32.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.45 |
| Price Target Difference | 32.09% |
| Analyst Consensus | Hold |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 9.11% |
| EPS Growth Forecast (3Y) | 8.20% |
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 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |