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Trade Desk (DE:TT8)
XETRA:TT8
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Trade Desk (TT8) Stock Statistics & Valuation Metrics

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Total Valuation

Trade Desk has a market cap or net worth of $21.20B. The enterprise value is €34.35B.
Market Cap$21.20B
Enterprise Value€34.35B

Share Statistics

Trade Desk has 445,666,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding445,666,930
Owned by Insiders10.06%
Owned by Institutions6.75%

Financial Efficiency

Trade Desk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee694.16K
Profits Per Employee111.61K
Employee Count3,522
Asset Turnover0.40
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Trade Desk is 58.8. Trade Desk’s PEG ratio is ―.
PE Ratio58.8
PS Ratio
PB Ratio
Price to Fair Value19.56
Price to FCF
Price to Operating Cash Flow28.70
PEG Ratio

Income Statement

In the last 12 months, Trade Desk had revenue of 2.44B and earned 393.08M in profits. Earnings per share was 0.80.
Revenue2.44B
Gross Profit1.97B
Operating Income427.17M
Pretax Income507.30M
Net Income393.08M
EBITDA514.66M
Earnings Per Share (EPS)0.80

Cash Flow

In the last 12 months, operating cash flow was 929.17M and capital expenditures -183.39M, giving a free cash flow of 745.78M billion.
Operating Cash Flow929.17M
Free Cash Flow745.78M
Free Cash Flow per Share1.67

Dividends & Yields

Trade Desk pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-51.23%
50-Day Moving Average63.90
200-Day Moving Average81.20
Relative Strength Index (RSI)28.94
Average Volume (3m)5.37K

Important Dates

Trade Desk upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

Trade Desk as a current ratio of 1.86, with Debt / Equity ratio of 12.74%
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 Tax114.23M
Effective Tax Rate0.23

Enterprise Valuation

Trade Desk EV to EBITDA ratio is 110.05, with an EV/FCF ratio of 89.56.
EV to Sales23.17
EV to EBITDA110.05
EV to Free Cash Flow89.56
EV to Operating Cash Flow76.59

Balance Sheet

Trade Desk has $1.69B in cash and marketable securities with $343.55M in debt, giving a net cash position of -$1.34B billion.
Cash & Marketable Securities$1.69B
Total Debt$343.55M
Net Cash-$1.34B
Net Cash Per Share-$3.02
Tangible Book Value Per Share$5.98

Margins

Gross margin is 79.41%, with operating margin of 17.47%, and net profit margin of 16.08%.
Gross Margin79.41%
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 $64.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.85
Price Target Upside44.44% Upside
Analyst ConsensusModerate Buy
Analyst Count30
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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