The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of EUR 9.33 billion. The enterprise value is 8.59 billion.

Market Cap	9.33B
Enterprise Value	8.59B

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 24.70 and the forward PE ratio is 10.83.

PE Ratio	24.70
Forward PE	10.83
PS Ratio	3.78
PB Ratio	4.41
P/TBV Ratio	4.44
P/FCF Ratio	13.76
P/OCF Ratio	11.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 12.67.

EV / Earnings	22.74
EV / Sales	3.47
EV / EBITDA	12.82
EV / EBIT	17.06
EV / FCF	12.67

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)	10.31%
Revenue Per Employee	641,885
Profits Per Employee	98,247
Employee Count	3,843
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, The Trade Desk has paid 183.50 million in taxes.

Income Tax	183.50M
Effective Tax Rate	32.71%

Stock Price Statistics

The stock price has decreased by -57.78% 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	-57.78%
50-Day Moving Average	20.60
200-Day Moving Average	36.29
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	8,906

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 EUR 2.47 billion and earned 377.56 million in profits. Earnings per share was 0.77.

Revenue	2.47B
Gross Profit	1.94B
Operating Income	501.92M
Pretax Income	561.06M
Net Income	377.56M
EBITDA	587.76M
EBIT	501.92M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 1.11 billion in cash and 371.62 million in debt, giving a net cash position of 738.19 million.

Cash & Cash Equivalents	1.11B
Total Debt	371.62M
Net Cash	738.19M
Net Cash Per Share	n/a
Equity (Book Value)	2.12B
Book Value Per Share	4.45
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 845.50 million and capital expenditures -167.79 million, giving a free cash flow of 677.71 million.

Operating Cash Flow	845.50M
Capital Expenditures	-167.79M
Depreciation & Amortization	86.01M
Net Borrowing	n/a
Free Cash Flow	677.71M
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	4.05%
FCF Yield	7.27%

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