The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of MXN 766.28 billion. The enterprise value is 738.68 billion.

Market Cap	766.28B
Enterprise Value	738.68B

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 90.98 and the forward PE ratio is 43.71.

PE Ratio	90.98
Forward PE	43.71
PS Ratio	14.59
PB Ratio	13.80
P/TBV Ratio	13.80
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 61.90, with an EV/FCF ratio of 51.98.

EV / Earnings	87.70
EV / Sales	14.64
EV / EBITDA	61.90
EV / EBIT	83.04
EV / FCF	51.98

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	14.91M
Profits Per Employee	2.39M
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

The stock price has increased by +4.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.11%
50-Day Moving Average	1,144.03
200-Day Moving Average	1,967.39
Relative Strength Index (RSI)	80.39
Average Volume (20 Days)	420

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 MXN 52.52 billion and earned 8.42 billion in profits. Earnings per share was 16.73.

Revenue	52.52B
Gross Profit	42.07B
Operating Income	9.26B
Pretax Income	10.98B
Net Income	8.42B
EBITDA	10.77B
EBIT	9.26B
Earnings Per Share (EPS)	16.73

Full Income Statement

Balance Sheet

The company has 35.57 billion in cash and 6.85 billion in debt, giving a net cash position of 28.72 billion.

Cash & Cash Equivalents	35.57B
Total Debt	6.85B
Net Cash	28.72B
Net Cash Per Share	n/a
Equity (Book Value)	55.53B
Book Value Per Share	113.01
Working Capital	44.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.28 billion and capital expenditures -3.07 billion, giving a free cash flow of 14.21 billion.

Operating Cash Flow	17.28B
Capital Expenditures	-3.07B
Free Cash Flow	14.21B
FCF Per Share	n/a

Full Cash Flow Statement

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	1.10%
FCF Yield	1.85%

Stock Splits

The last stock split was on June 17, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jun 17, 2021
Split Type	Forward
Split Ratio	10

Scores

The Trade Desk has an Altman Z-Score of 11.17.

Altman Z-Score	11.17
Piotroski F-Score	n/a