The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of EUR 21.76 billion. The enterprise value is 20.61 billion.

Market Cap	21.76B
Enterprise Value	20.61B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	445.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	443.19M

Valuation Ratios

The trailing PE ratio is 61.24 and the forward PE ratio is 27.59.

PE Ratio	61.24
Forward PE	27.59
PS Ratio	9.54
PB Ratio	9.48
P/TBV Ratio	9.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.57, with an EV/FCF ratio of 32.02.

EV / Earnings	58.01
EV / Sales	9.01
EV / EBITDA	37.57
EV / EBIT	50.80
EV / FCF	32.02

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.

Current Ratio	1.71
Quick Ratio	1.68
Debt / Equity	0.13
Debt / EBITDA	0.53
Debt / FCF	0.45
Interest Coverage	307.26

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	647,713
Profits Per Employee	100,863
Employee Count	3,522
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, The Trade Desk has paid 119.68 million in taxes.

Income Tax	119.68M
Effective Tax Rate	25.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	63.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.57
Average Volume (20 Days)	1,164

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, The Trade Desk had revenue of EUR 2.28 billion and earned 355.24 million in profits. Earnings per share was 0.71.

Revenue	2.28B
Gross Profit	1.81B
Operating Income	404.48M
Pretax Income	474.92M
Net Income	355.24M
EBITDA	472.22M
EBIT	404.48M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 292.53 million in debt, giving a net cash position of 1.14 billion.

Cash & Cash Equivalents	1.44B
Total Debt	292.53M
Net Cash	1.14B
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	4.69
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 791.19 million and capital expenditures -147.52 million, giving a free cash flow of 643.67 million.

Operating Cash Flow	791.19M
Capital Expenditures	-147.52M
Free Cash Flow	643.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.41%, with operating and profit margins of 17.73% and 15.57%.

Gross Margin	79.41%
Operating Margin	17.73%
Pretax Margin	20.82%
Profit Margin	15.57%
EBITDA Margin	20.70%
EBIT Margin	17.73%
FCF Margin	28.22%

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	-0.42%
Shareholder Yield	n/a
Earnings Yield	1.63%
FCF Yield	2.96%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Trade Desk has an Altman Z-Score of 9.69 and a Piotroski F-Score of 5.

Altman Z-Score	9.69
Piotroski F-Score	5