The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of PEN 65.20 billion. The enterprise value is 61.60 billion.

Market Cap	65.20B
Enterprise Value	61.60B

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 42.88 and the forward PE ratio is 20.19.

PE Ratio	42.88
Forward PE	20.19
PS Ratio	6.74
PB Ratio	7.23
P/TBV Ratio	7.23
P/FCF Ratio	27.27
P/OCF Ratio	21.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of 25.76.

EV / Earnings	40.51
EV / Sales	6.56
EV / EBITDA	25.77
EV / EBIT	34.67
EV / FCF	25.76

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	2.75M
Profits Per Employee	431,746
Employee Count	3,522
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, The Trade Desk has paid 594.62 million in taxes.

Income Tax	594.62M
Effective Tax Rate	28.11%

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)	100.00
Average Volume (20 Days)	n/a

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 PEN 9.67 billion and earned 1.52 billion in profits. Earnings per share was 3.05.

Revenue	9.67B
Gross Profit	7.63B
Operating Income	1.83B
Pretax Income	2.12B
Net Income	1.52B
EBITDA	2.15B
EBIT	1.83B
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 5.01 billion in cash and 1.30 billion in debt, giving a net cash position of 3.71 billion.

Cash & Cash Equivalents	5.01B
Total Debt	1.30B
Net Cash	3.71B
Net Cash Per Share	n/a
Equity (Book Value)	9.02B
Book Value Per Share	18.60
Working Capital	7.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -661.79 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-661.79M
Free Cash Flow	2.39B
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	2.33%
FCF Yield	3.67%

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 8.67 and a Piotroski F-Score of 5.

Altman Z-Score	8.67
Piotroski F-Score	5