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Trade Desk (TTD)
NASDAQ:TTD
Total Valuation
Trade Desk has a market cap or net worth of $26.85B. The enterprise value is $57.96B.
Market Cap$26.85B
Enterprise Value$57.96B
Share Statistics
Trade Desk has 452.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding452.43M
Owened by Insiders9.98%
Owened by Instutions26.70%
Financial Efficiency
Trade Desk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE)13.33%
Return on Assets (ROA)6.43%
Return on Invested Capital (ROIC)10.02%
Return on Capital Employed (ROCE)13.19%
Revenue Per Employee$694,159.852
Profits Per Employee$111,605.906
Employee Count3,522
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trade Desk is 146.77. Trade Desk’s PEG ratio is 1.26.
PE Ratio146.77
PS Ratio23.60
PB Ratio19.56
Price to Fair Value19.56
Price to FCF89.97
Price to Operating Cash Flow78.02
PEG Ratio1.26
Income Statement
In the last 12 months, Trade Desk had revenue of $2.44B and earned $393.08M in profits. Earnings per share was $0.79.
Revenue$2.44B
Gross Profit$1.97B
Operating Income$427.17M
Pretax Income$507.30M
Net Income$393.08M
EBITDA493.90M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was $739.46M and capital expenditures -$98.24M, giving a free cash flow of $641.22M billion.
Operating Cash Flow$739.46M
Free Cash Flow$641.22M
Free Cash Flow per Share$1.42
Dividends & Yields
Trade Desk pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.11%
Earnings Yield0.68%
Stock Price Statistics
Beta1.96
52-Week Price Change-42.36%
50-Day Moving Average71.78
200-Day Moving Average102.40
Relative Strength Index (RSI)35.95
Average Volume (3m)12.13M
Important Dates
Trade Desk upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Trade Desk as a current ratio of 1.86, with Debt / Equity ratio of 0.11
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap<0.01
Net Debt to EBITDA-2.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trade Desk has paid $114.23M in taxes.
Income Tax$114.23M
Effective Tax Rate22.52%
Enterprise Valuation
Trade Desk EV to EBITDA ratio is 110.05, with an EV/FCF ratio of 88.33.
EV to Sales23.17
EV to EBITDA110.05
EV to Free Cash Flow88.33
EV to Operating Cash Flow76.59
Balance Sheet
Trade Desk has $1.92B in cash and marketable securities with $312.21M in debt, giving a net cash position of -$1.61B billion.
Cash & Marketable Securities$1.92B
Total Debt$312.21M
Net Cash-$1.61B
Net Cash Per Share-$3.56
Tangible Book Value Per Share$5.98
Margins
Gross margin is 80.69%, with operating margin of 17.47%, and net profit margin of 16.08%.
Gross Margin80.69%
Operating Margin17.47%
Pretax Margin20.75%
Net Profit Margin16.08%
EBITDA Margin21.05%
EBIT Margin17.47%
Analyst Forecast
The average price target for Trade Desk is $104.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$104.59
Price Target Upside110.10%
Analyst ConsensusStrong Buy
Analyst Count27
Revenue Growth Forecast25.63%
EPS Growth Forecast118.49%