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STOCKS

Trade Desk (DE:TT8)

XETRA:TT8

TT8

Trade Desk

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Trade Desk (TT8) Ratios

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Trade Desk Ratios

DE:TT8's free cash flow for Q1 2025 was $0.77. For the 2025 fiscal year, DE:TT8's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	1.72	1.90	1.71	1.57
Quick Ratio	1.90	1.72	1.90	1.71	1.57
Cash Ratio	0.51	0.36	0.51	0.42	0.30
Solvency Ratio	0.05	0.10	0.05	0.11	0.17
Operating Cash Flow Ratio	0.27	0.24	0.27	0.21	0.27
Short-Term Operating Cash Flow Coverage	10.47	0.00	10.47	8.20	10.70
Net Current Asset Value	$ 332.98M	$ 1.59B	$ 1.58B	$ 1.04B	$ 569.82M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.06	0.08	0.11
Debt-to-Equity Ratio	0.12	0.11	0.12	0.19	0.29
Debt-to-Capital Ratio	0.11	0.10	0.11	0.16	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.07	2.26	2.07	2.34	2.72
Debt Service Coverage Ratio	1.44	0.00	1.44	2.98	6.41
Interest Coverage Ratio	8.91	0.00	8.91	121.18	0.00
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.56	0.48	0.56	0.60	0.63
Net Debt to EBITDA	0.52	-2.35	-4.58	-3.76	-1.00
Profitability Margins
Gross Profit Margin	82.18%	81.21%	82.18%	81.48%	78.61%
EBIT Margin	7.20%	10.30%	7.20%	10.29%	17.21%
EBITDA Margin	10.65%	14.43%	10.65%	10.43%	17.25%
Operating Profit Margin	7.20%	10.30%	7.20%	10.43%	17.25%
Pretax Profit Margin	8.07%	13.77%	8.07%	10.20%	17.21%
Net Profit Margin	3.38%	9.19%	3.38%	11.51%	28.98%
Continuous Operations Profit Margin	3.38%	9.19%	3.38%	11.51%	28.98%
Net Income Per EBT	41.91%	66.77%	41.91%	112.89%	168.39%
EBT Per EBIT	112.07%	133.68%	112.07%	97.77%	99.79%
Return on Assets (ROA)	6.27%	3.66%	1.22%	3.85%	8.80%
Return on Equity (ROE)	17.68%	8.27%	2.52%	9.02%	23.92%
Return on Capital Employed (ROCE)	14.05%	8.43%	4.83%	7.04%	11.28%
Return on Invested Capital (ROIC)	12.64%	5.50%	1.94%	7.55%	17.93%
Return on Tangible Assets	6.30%	3.67%	1.22%	3.87%	8.84%
Earnings Yield	0.94%	0.51%	0.24%	0.32%	0.65%
Efficiency Ratios
Receivables Turnover	0.67	0.68	0.67	0.59	0.53
Payables Turnover	0.15	0.16	0.15	0.13	0.13
Inventory Turnover	281.12M	0.00	281.12M	221.55M	0.00
Fixed Asset Turnover	4.00	5.42	4.00	3.23	2.30
Asset Turnover	0.36	0.40	0.36	0.33	0.30
Working Capital Turnover Ratio	1.02	1.08	1.02	1.13	1.23
Cash Conversion Cycle	-1.39K	-1.78K	-1.89K	-2.11K	-2.06K
Days of Sales Outstanding	644.01	538.33	542.99	616.45	691.60
Days of Inventory Outstanding	<0.01	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	2.03K	2.31K	2.43K	2.73K	2.75K
Operating Cycle	644.01	538.33	542.99	616.45	691.60
Cash Flow Ratios
Operating Cash Flow Per Share	1.13	1.22	1.13	0.79	0.88
Free Cash Flow Per Share	0.94	1.11	0.94	0.67	0.70
CapEx Per Share	0.19	0.11	0.19	0.13	0.17
Free Cash Flow to Operating Cash Flow	0.83	0.91	0.83	0.84	0.80
Dividend Paid and CapEx Coverage Ratio	5.97	10.87	5.97	6.31	5.06
Capital Expenditure Coverage Ratio	5.97	10.87	5.97	6.31	5.06
Operating Cash Flow Coverage Ratio	2.10	2.54	2.10	1.33	1.39
Operating Cash Flow to Sales Ratio	0.35	0.31	0.35	0.32	0.48
Free Cash Flow Yield	0.17%	1.54%	2.09%	0.73%	0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	408.90	196.75	408.90	317.20	153.01
Price-to-Sales (P/S) Ratio	13.84	18.09	13.84	36.52	44.35
Price-to-Book (P/B) Ratio	10.32	16.27	10.32	28.61	36.59
Price-to-Free Cash Flow (P/FCF) Ratio	47.78	64.80	47.78	137.18	114.10
Price-to-Operating Cash Flow Ratio	39.78	58.84	39.78	115.45	91.53
Price-to-Earnings Growth (PEG) Ratio	-6.59	0.83	-6.59	-7.17	1.31
Price-to-Fair Value	10.32	16.27	10.32	28.61	36.59
Enterprise Value Multiple	125.30	122.99	125.30	346.34	256.10
Enterprise Value	11.63B	34.55B	21.06B	43.23B	36.93B
EV to EBITDA	103.64	122.99	125.30	346.34	256.10
EV to Sales	17.59	17.75	13.35	36.13	44.17
EV to Free Cash Flow	593.25	63.59	46.10	135.71	113.65
EV to Operating Cash Flow	193.14	57.74	38.38	114.21	91.17
Tangible Book Value Per Share	4.31	4.39	4.31	3.17	2.16
Shareholders’ Equity Per Share	4.34	4.42	4.34	3.20	2.19
Tax and Other Ratios
Effective Tax Rate	0.58	0.33	0.58	-0.13	-0.68
Revenue Per Share	3.24	3.98	3.24	2.51	1.81
Net Income Per Share	0.11	0.37	0.11	0.29	0.52
Tax Burden	0.93	0.67	0.42	1.13	1.68
Interest Burden	1.00	1.34	1.12	0.99	1.00
Research & Development to Revenue	0.18	0.21	0.20	0.19	0.20
SG&A to Revenue	0.22	0.27	0.33	0.31	0.21
Stock-Based Compensation to Revenue	0.12	0.25	0.32	0.28	0.13
Income Quality	0.56	3.34	10.28	2.75	1.67

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