The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of MXN 352.38 billion. The enterprise value is 332.93 billion.

Market Cap	352.38B
Enterprise Value	332.93B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	440.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	9.44%
Owned by Institutions (%)	77.78%
Float	437.51M

Valuation Ratios

The trailing PE ratio is 43.80 and the forward PE ratio is 20.19.

PE Ratio	43.80
Forward PE	20.19
PS Ratio	6.88
PB Ratio	7.39
P/TBV Ratio	7.39
P/FCF Ratio	27.86
P/OCF Ratio	21.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of 26.32.

EV / Earnings	41.39
EV / Sales	6.56
EV / EBITDA	25.77
EV / EBIT	34.67
EV / FCF	26.32

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.14.

Current Ratio	1.71
Quick Ratio	1.64
Debt / Equity	0.14
Debt / EBITDA	0.53
Debt / FCF	0.55
Interest Coverage	345.39

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	17.92%
Revenue Per Employee	14.53M
Profits Per Employee	2.28M
Employee Count	3,522
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, The Trade Desk has paid 3.15 billion in taxes.

Income Tax	3.15B
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has decreased by -74.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-74.89%
50-Day Moving Average	870.21
200-Day Moving Average	1,211.37
Relative Strength Index (RSI)	29.70
Average Volume (20 Days)	456

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)	3.30

Income Statement

In the last 12 months, The Trade Desk had revenue of MXN 51.18 billion and earned 8.04 billion in profits. Earnings per share was 16.15.

Revenue	51.18B
Gross Profit	40.34B
Operating Income	9.68B
Pretax Income	11.19B
Net Income	8.04B
EBITDA	11.37B
EBIT	9.68B
Earnings Per Share (EPS)	16.15

Full Income Statement

Balance Sheet

The company has 26.51 billion in cash and 6.90 billion in debt, giving a net cash position of 19.62 billion.

Cash & Cash Equivalents	26.51B
Total Debt	6.90B
Net Cash	19.62B
Net Cash Per Share	n/a
Equity (Book Value)	47.70B
Book Value Per Share	98.41
Working Capital	38.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.15 billion and capital expenditures -3.50 billion, giving a free cash flow of 12.65 billion.

Operating Cash Flow	16.15B
Capital Expenditures	-3.50B
Free Cash Flow	12.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.81%, with operating and profit margins of 18.91% and 15.72%.

Gross Margin	78.81%
Operating Margin	18.91%
Pretax Margin	21.86%
Profit Margin	15.72%
EBITDA Margin	22.21%
EBIT Margin	18.91%
FCF Margin	24.71%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	2.28%
FCF Yield	3.59%

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.

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

Scores

The Trade Desk has an Altman Z-Score of 8.67 and a Piotroski F-Score of 5.

Altman Z-Score	8.67
Piotroski F-Score	5