Skip to main content
The Trade Desk, Inc. (BVL:TTDUS)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
23.14
-0.83 (-3.46%)
At close: Apr 28, 2026

The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of PEN 38.22 billion. The enterprise value is 35.17 billion.

Market Cap 38.22B
Enterprise Value 35.17B

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 25.63 and the forward PE ratio is 10.79.

PE Ratio 25.63
Forward PE 10.79
PS Ratio 3.92
PB Ratio 4.57
P/TBV Ratio 4.61
P/FCF Ratio 14.28
P/OCF Ratio 11.44
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 13.14.

EV / Earnings 23.58
EV / Sales 3.46
EV / EBITDA 12.76
EV / EBIT 16.99
EV / FCF 13.14

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) n/a
Revenue Per Employee 2.54M
Profits Per Employee 388,073
Employee Count 3,843
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

In the past 12 months, The Trade Desk has paid 724.82 million in taxes.

Income Tax 724.82M
Effective Tax Rate 32.71%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 50.17
200-Day Moving Average n/a
Relative Strength Index (RSI) 0.00
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) 3.66

Income Statement

In the last 12 months, The Trade Desk had revenue of PEN 9.74 billion and earned 1.49 billion in profits. Earnings per share was 3.03.

Revenue 9.74B
Gross Profit 7.66B
Operating Income 1.98B
Pretax Income 2.22B
Net Income 1.49B
EBITDA 2.32B
EBIT 1.98B
Earnings Per Share (EPS) 3.03

Balance Sheet

The company has 4.38 billion in cash and 1.47 billion in debt, giving a net cash position of 2.92 billion.

Cash & Cash Equivalents 4.38B
Total Debt 1.47B
Net Cash 2.92B
Net Cash Per Share n/a
Equity (Book Value) 8.36B
Book Value Per Share 17.56
Working Capital 6.71B

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -662.78 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow 3.34B
Capital Expenditures -662.78M
Depreciation & Amortization 353.22M
Net Borrowing n/a
Free Cash Flow 2.68B
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 3.90%
FCF Yield 7.00%

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 6.28 and a Piotroski F-Score of 5.

Altman Z-Score 6.28
Piotroski F-Score 5