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Trade Desk (DE:TT8)
:TT8

Trade Desk (TT8) Stock Statistics & Valuation Metrics

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Total Valuation

Trade Desk has a market cap or net worth of €30.62B. The enterprise value is €11.63B.
Market Cap€30.62B
Enterprise Value€11.63B

Share Statistics

Trade Desk has 448,136,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding448,136,000
Owned by Insiders10.06%
Owned by Institutions0.51%

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)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.02%
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 146.77. Trade Desk’s PEG ratio is -6.59.
PE Ratio146.77
PS Ratio0.00
PB Ratio10.32
Price to Fair Value19.56
Price to FCF47.78
Price to Operating Cash Flow39.78
PEG Ratio-6.59

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 845.42M and capital expenditures -159.65M, giving a free cash flow of 685.76M billion.
Operating Cash Flow845.42M
Free Cash Flow685.76M
Free Cash Flow per Share1.53

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

Beta1.31
52-Week Price Change-32.30%
50-Day Moving Average60.62
200-Day Moving Average87.40
Relative Strength Index (RSI)53.04
Average Volume (3m)1.55K

Important Dates

Trade Desk upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Trade Desk as a current ratio of 1.86, with Debt / Equity ratio of 12.34%
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 €1.74B in cash and marketable securities with $334.97M in debt, giving a net cash position of -€1.41B billion.
Cash & Marketable Securities€1.74B
Total Debt$334.97M
Net Cash-€1.41B
Net Cash Per Share-€3.14
Tangible Book Value Per Share€5.98

Margins

Gross margin is 82.18%, with operating margin of 17.47%, and net profit margin of 16.08%.
Gross Margin82.18%
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 €74.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€74.31
Price Target Upside17.76% Upside
Analyst ConsensusStrong Buy
Analyst Count28
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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