Italy
· Delayed Price · Currency is EUR The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of EUR 35.09 billion. The enterprise value is 33.83 billion.
| Market Cap | 35.09B |
| Enterprise Value | 33.83B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 448.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 445.59M |
Valuation Ratios
The trailing PE ratio is 92.04 and the forward PE ratio is 43.32.
| PE Ratio | 92.04 |
| Forward PE | 43.32 |
| PS Ratio | 14.76 |
| PB Ratio | 13.96 |
| P/TBV Ratio | 13.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.90, with an EV/FCF ratio of 52.59.
| EV / Earnings | 88.72 |
| EV / Sales | 14.64 |
| EV / EBITDA | 61.90 |
| EV / EBIT | 83.04 |
| EV / FCF | 52.59 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.81 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.48 |
| Interest Coverage | 298.20 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 14.98% |
| Revenue Per Employee | 675,012 |
| Profits Per Employee | 108,254 |
| Employee Count | 3,522 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 70 |
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) | 1.90 |
Income Statement
In the last 12 months, The Trade Desk had revenue of EUR 2.38 billion and earned 381.27 million in profits. Earnings per share was 0.76.
| Revenue | 2.38B |
| Gross Profit | 1.90B |
| Operating Income | 419.08M |
| Pretax Income | 496.87M |
| Net Income | 381.27M |
| EBITDA | 487.30M |
| EBIT | 419.08M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.61 billion in cash and 309.91 million in debt, giving a net cash position of 1.30 billion.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 309.91M |
| Net Cash | 1.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 5.12 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 782.18 million and capital expenditures -138.90 million, giving a free cash flow of 643.28 million.
| Operating Cash Flow | 782.18M |
| Capital Expenditures | -138.90M |
| Free Cash Flow | 643.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.11%, with operating and profit margins of 17.63% and 16.04%.
| Gross Margin | 80.11% |
| Operating Margin | 17.63% |
| Pretax Margin | 20.90% |
| Profit Margin | 16.04% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 17.63% |
| FCF Margin | 27.06% |
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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 1.09% |
| FCF Yield | 1.83% |
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 11.17.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | n/a |