The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of GBP 29.54 billion. The enterprise value is 28.47 billion.

Market Cap	29.54B
Enterprise Value	28.47B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 92.61 and the forward PE ratio is 43.32.

PE Ratio	92.61
Forward PE	43.32
PS Ratio	14.85
PB Ratio	14.05
P/TBV Ratio	14.05
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 52.91.

EV / Earnings	89.27
EV / Sales	14.64
EV / EBITDA	61.90
EV / EBIT	83.04
EV / FCF	52.91

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	564,692
Profits Per Employee	90,561
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 decreased by -18.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.67%
50-Day Moving Average	56.28
200-Day Moving Average	98.40
Relative Strength Index (RSI)	74.06
Average Volume (20 Days)	24,779

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 GBP 1.99 billion and earned 318.96 million in profits. Earnings per share was 0.63.

Revenue	1.99B
Gross Profit	1.59B
Operating Income	350.59M
Pretax Income	415.66M
Net Income	318.96M
EBITDA	407.66M
EBIT	350.59M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 259.26 million in debt, giving a net cash position of 1.09 billion.

Cash & Cash Equivalents	1.35B
Total Debt	259.26M
Net Cash	1.09B
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	4.28
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 654.34 million and capital expenditures -116.20 million, giving a free cash flow of 538.15 million.

Operating Cash Flow	654.34M
Capital Expenditures	-116.20M
Free Cash Flow	538.15M
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	1.08%
FCF Yield	1.82%

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