The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of MXN 189.07 billion. The enterprise value is 174.01 billion.

Market Cap	189.07B
Enterprise Value	174.01B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	426.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	76.85%
Float	417.30M

Valuation Ratios

The trailing PE ratio is 23.69 and the forward PE ratio is 10.79.

PE Ratio	23.69
Forward PE	10.79
PS Ratio	3.63
PB Ratio	4.23
P/TBV Ratio	4.26
P/FCF Ratio	13.20
P/OCF Ratio	10.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 12.15.

EV / Earnings	21.80
EV / Sales	3.46
EV / EBITDA	12.76
EV / EBIT	16.99
EV / FCF	12.15

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.18.

Current Ratio	1.61
Quick Ratio	1.55
Debt / Equity	0.18
Debt / EBITDA	0.56
Debt / FCF	0.55
Interest Coverage	329.23

Financial Efficiency

Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 25.19%.

Return on Equity (ROE)	16.32%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	25.19%
Return on Capital Employed (ROCE)	20.41%
Weighted Average Cost of Capital (WACC)	10.29%
Revenue Per Employee	13.57M
Profits Per Employee	2.08M
Employee Count	3,843
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, The Trade Desk has paid 3.88 billion in taxes.

Income Tax	3.88B
Effective Tax Rate	32.71%

Stock Price Statistics

The stock price has decreased by -61.84% in the last 52 weeks. The beta is 1.17, so The Trade Desk's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-61.84%
50-Day Moving Average	423.85
200-Day Moving Average	825.65
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	2,291

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)	3.66

Income Statement

In the last 12 months, The Trade Desk had revenue of MXN 52.14 billion and earned 7.98 billion in profits. Earnings per share was 16.20.

Revenue	52.14B
Gross Profit	41.00B
Operating Income	10.61B
Pretax Income	11.86B
Net Income	7.98B
EBITDA	12.42B
EBIT	10.61B
Earnings Per Share (EPS)	16.20

Balance Sheet

The company has 23.46 billion in cash and 7.86 billion in debt, giving a net cash position of 15.60 billion.

Cash & Cash Equivalents	23.46B
Total Debt	7.86B
Net Cash	15.60B
Net Cash Per Share	n/a
Equity (Book Value)	44.73B
Book Value Per Share	93.98
Working Capital	35.92B

Cash Flow

In the last 12 months, operating cash flow was 17.87 billion and capital expenditures -3.55 billion, giving a free cash flow of 14.33 billion.

Operating Cash Flow	17.87B
Capital Expenditures	-3.55B
Depreciation & Amortization	1.76B
Net Borrowing	n/a
Free Cash Flow	14.33B
FCF Per Share	n/a

Margins

Gross margin is 78.63%, with operating and profit margins of 20.35% and 15.31%.

Gross Margin	78.63%
Operating Margin	20.35%
Pretax Margin	22.74%
Profit Margin	15.31%
EBITDA Margin	23.83%
EBIT Margin	20.35%
FCF Margin	27.47%

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	1.67%
Shareholder Yield	1.67%
Earnings Yield	4.22%
FCF Yield	7.58%

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 6.28 and a Piotroski F-Score of 5.

Altman Z-Score	6.28
Piotroski F-Score	5