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STOCKS

Trade Desk (TTD)

NASDAQ:TTD

TTD

Trade Desk

RESEARCH TOOLSreports

Trade Desk (TTD) Ratios

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13,830 Followers

Trade Desk Ratios

TTD's free cash flow for Q3 2025 was $0.78. For the 2025 fiscal year, TTD's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.86	1.72	1.90	1.71
Quick Ratio	1.71	1.86	1.72	1.90	1.71
Cash Ratio	0.22	0.48	0.36	0.51	0.42
Solvency Ratio	0.16	0.15	0.10	0.05	0.11
Operating Cash Flow Ratio	0.29	0.26	0.24	0.27	0.21
Short-Term Operating Cash Flow Coverage	12.04	0.00	0.00	10.47	8.20
Net Current Asset Value	$ 1.78B	$ 2.17B	$ 1.59B	$ 1.58B	$ 1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.05	0.06	0.08
Debt-to-Equity Ratio	0.14	0.11	0.11	0.12	0.19
Debt-to-Capital Ratio	0.13	0.10	0.10	0.11	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.28	2.07	2.26	2.07	2.34
Debt Service Coverage Ratio	6.57	0.00	0.00	1.44	2.98
Interest Coverage Ratio	1.48K	0.00	0.00	8.91	121.18
Debt to Market Cap	<0.01	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.75	0.64	0.48	0.56	0.60
Net Debt to EBITDA	-0.42	-2.05	-2.35	-4.58	-3.76
Profitability Margins
Gross Profit Margin	78.81%	80.69%	81.21%	82.18%	81.48%
EBIT Margin	19.57%	17.47%	10.30%	7.20%	10.29%
EBITDA Margin	23.44%	21.05%	14.43%	10.65%	10.43%
Operating Profit Margin	18.91%	17.47%	10.30%	7.20%	10.43%
Pretax Profit Margin	21.86%	20.75%	13.77%	8.07%	10.20%
Net Profit Margin	15.72%	16.08%	9.19%	3.38%	11.51%
Continuous Operations Profit Margin	15.72%	16.08%	9.19%	3.38%	11.51%
Net Income Per EBT	71.89%	77.48%	66.77%	41.91%	112.89%
EBT Per EBIT	115.60%	118.76%	133.68%	112.07%	97.77%
Return on Assets (ROA)	7.38%	6.43%	3.66%	1.22%	3.85%
Return on Equity (ROE)	16.00%	13.33%	8.27%	2.52%	9.02%
Return on Capital Employed (ROCE)	17.92%	13.19%	8.43%	4.83%	7.04%
Return on Invested Capital (ROIC)	12.57%	10.02%	5.50%	1.94%	7.55%
Return on Tangible Assets	7.38%	6.45%	3.67%	1.22%	3.87%
Earnings Yield	2.37%	0.68%	0.51%	0.24%	0.32%
Efficiency Ratios
Receivables Turnover	0.78	0.73	0.68	0.67	0.59
Payables Turnover	0.21	0.18	0.16	0.15	0.13
Inventory Turnover	0.00	0.00	0.00	281.12M	221.55M
Fixed Asset Turnover	4.58	5.17	5.42	4.00	3.23
Asset Turnover	0.47	0.40	0.40	0.36	0.33
Working Capital Turnover Ratio	1.32	1.15	1.08	1.02	1.13
Cash Conversion Cycle	-1.23K	-1.54K	-1.78K	-1.89K	-2.11K
Days of Sales Outstanding	470.40	497.20	538.33	542.99	616.45
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	1.70K	2.03K	2.31K	2.43K	2.73K
Operating Cycle	470.40	497.20	538.33	542.99	616.45
Cash Flow Ratios
Operating Cash Flow Per Share	1.75	1.51	1.22	1.13	0.79
Free Cash Flow Per Share	1.37	1.29	1.11	0.94	0.67
CapEx Per Share	0.38	0.22	0.11	0.19	0.13
Free Cash Flow to Operating Cash Flow	0.78	0.86	0.91	0.83	0.84
Dividend Paid and CapEx Coverage Ratio	4.56	6.91	10.87	5.97	6.31
Capital Expenditure Coverage Ratio	4.56	6.91	10.87	5.97	6.31
Operating Cash Flow Coverage Ratio	2.34	2.37	2.54	2.10	1.33
Operating Cash Flow to Sales Ratio	0.32	0.30	0.31	0.35	0.32
Free Cash Flow Yield	3.82%	1.10%	1.54%	2.09%	0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.18	146.77	196.75	408.90	317.20
Price-to-Sales (P/S) Ratio	6.45	23.60	18.09	13.84	36.52
Price-to-Book (P/B) Ratio	7.11	19.56	16.27	10.32	28.61
Price-to-Free Cash Flow (P/FCF) Ratio	26.18	91.23	64.80	47.78	137.18
Price-to-Operating Cash Flow Ratio	21.01	78.02	58.84	39.78	115.45
Price-to-Earnings Growth (PEG) Ratio	7.09	1.26	0.83	-6.59	-7.17
Price-to-Fair Value	7.11	19.56	16.27	10.32	28.61
Enterprise Value Multiple	27.10	110.05	122.99	125.30	346.34
Enterprise Value	17.73B	56.64B	34.55B	21.06B	43.23B
EV to EBITDA	27.10	110.05	122.99	125.30	346.34
EV to Sales	6.35	23.17	17.75	13.35	36.13
EV to Free Cash Flow	25.78	89.56	63.59	46.10	135.71
EV to Operating Cash Flow	20.13	76.59	57.74	38.38	114.21
Tangible Book Value Per Share	5.18	5.98	4.39	4.31	3.17
Shareholders’ Equity Per Share	5.18	6.01	4.42	4.34	3.20
Tax and Other Ratios
Effective Tax Rate	0.28	0.23	0.33	0.58	-0.13
Revenue Per Share	5.55	4.98	3.98	3.24	2.51
Net Income Per Share	0.87	0.80	0.37	0.11	0.29
Tax Burden	0.72	0.77	0.67	0.42	1.13
Interest Burden	1.12	1.19	1.34	1.12	0.99
Research & Development to Revenue	0.19	0.19	0.21	0.20	0.19
SG&A to Revenue	0.19	0.22	0.27	0.33	0.31
Stock-Based Compensation to Revenue	0.18	0.20	0.25	0.32	0.28
Income Quality	2.01	1.88	3.34	10.28	2.75

Currency in USD