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STOCKS

Trade Desk (TTD)

NASDAQ:TTD

TTD

Trade Desk

RESEARCH TOOLSreports

Trade Desk (TTD) Ratios

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14,049 Followers

Trade Desk Ratios

TTD's free cash flow for Q4 2025 was $0.81. For the 2025 fiscal year, TTD's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.61	1.61	1.86	1.72	1.90
Quick Ratio	1.61	1.61	1.86	1.72	1.90
Cash Ratio	0.20	0.20	0.48	0.36	0.51
Solvency Ratio	0.15	0.15	0.15	0.10	0.05
Operating Cash Flow Ratio	0.30	0.30	0.26	0.24	0.27
Short-Term Operating Cash Flow Coverage	13.00	13.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.59B	$ 1.59B	$ 2.17B	$ 1.59B	$ 1.58B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.05	0.05	0.06
Debt-to-Equity Ratio	0.18	0.18	0.11	0.11	0.12
Debt-to-Capital Ratio	0.15	0.15	0.10	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.48	2.48	2.07	2.26	2.07
Debt Service Coverage Ratio	6.80	7.32	0.00	0.00	0.00
Interest Coverage Ratio	1.66K	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.91	0.91	0.64	0.48	0.54
Net Debt to EBITDA	-0.30	-0.29	-2.05	-2.35	-4.58
Profitability Margins
Gross Profit Margin	78.63%	78.63%	80.69%	81.21%	82.18%
EBIT Margin	21.44%	22.74%	17.47%	10.30%	7.20%
EBITDA Margin	25.44%	26.74%	21.05%	14.43%	10.65%
Operating Profit Margin	20.35%	20.35%	17.47%	10.30%	7.20%
Pretax Profit Margin	22.74%	22.74%	20.75%	13.77%	8.07%
Net Profit Margin	15.31%	15.31%	16.08%	9.19%	3.38%
Continuous Operations Profit Margin	15.31%	15.31%	16.08%	9.19%	3.38%
Net Income Per EBT	67.29%	67.29%	77.48%	66.77%	41.91%
EBT Per EBIT	111.78%	111.78%	118.76%	133.68%	112.07%
Return on Assets (ROA)	7.20%	7.20%	6.43%	3.66%	1.22%
Return on Equity (ROE)	16.89%	17.84%	13.33%	8.27%	2.52%
Return on Capital Employed (ROCE)	20.41%	20.41%	13.19%	8.43%	4.83%
Return on Invested Capital (ROIC)	13.38%	13.38%	10.02%	5.50%	1.98%
Return on Tangible Assets	7.23%	7.23%	6.45%	3.67%	1.22%
Earnings Yield	3.38%	2.43%	0.68%	0.51%	0.24%
Efficiency Ratios
Receivables Turnover	0.73	0.73	0.73	0.68	0.67
Payables Turnover	0.21	0.21	0.18	0.16	0.15
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.92	3.92	5.17	5.42	4.00
Asset Turnover	0.47	0.47	0.40	0.40	0.36
Working Capital Turnover Ratio	1.41	1.30	1.15	1.08	1.02
Cash Conversion Cycle	-1.28K	-1.28K	-1.54K	-1.78K	-1.89K
Days of Sales Outstanding	497.19	497.19	497.20	538.33	542.99
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.77K	1.77K	2.03K	2.31K	2.43K
Operating Cycle	497.19	497.19	497.20	538.33	542.99
Cash Flow Ratios
Operating Cash Flow Per Share	2.07	2.07	1.51	1.22	1.13
Free Cash Flow Per Share	1.64	1.66	1.29	1.11	0.94
CapEx Per Share	0.43	0.41	0.22	0.11	0.19
Free Cash Flow to Operating Cash Flow	0.79	0.80	0.86	0.91	0.83
Dividend Paid and CapEx Coverage Ratio	4.83	5.04	6.91	10.87	5.97
Capital Expenditure Coverage Ratio	4.83	5.04	6.91	10.87	5.97
Operating Cash Flow Coverage Ratio	2.28	2.28	2.37	2.54	2.10
Operating Cash Flow to Sales Ratio	0.34	0.34	0.30	0.31	0.35
Free Cash Flow Yield	6.05%	4.37%	1.10%	1.54%	2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.60	41.10	146.77	196.75	408.90
Price-to-Sales (P/S) Ratio	4.49	6.29	23.60	18.09	13.84
Price-to-Book (P/B) Ratio	5.28	7.33	19.56	16.27	10.32
Price-to-Free Cash Flow (P/FCF) Ratio	16.53	22.90	91.23	64.80	47.78
Price-to-Operating Cash Flow Ratio	13.22	18.35	78.02	58.84	39.78
Price-to-Earnings Growth (PEG) Ratio	13.17	2.74	1.26	0.83	-6.59
Price-to-Fair Value	5.28	7.33	19.56	16.27	10.32
Enterprise Value Multiple	17.36	23.24	110.05	122.99	125.30
Enterprise Value	12.79B	18.00B	56.64B	34.55B	21.06B
EV to EBITDA	17.36	23.24	110.05	122.99	125.30
EV to Sales	4.42	6.21	23.17	17.75	13.35
EV to Free Cash Flow	16.25	22.62	89.56	63.59	46.10
EV to Operating Cash Flow	12.89	18.13	76.59	57.74	38.38
Tangible Book Value Per Share	5.13	5.13	5.98	4.39	4.31
Shareholders’ Equity Per Share	5.18	5.18	6.01	4.42	4.34
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.23	0.33	0.58
Revenue Per Share	6.03	6.03	4.98	3.98	3.24
Net Income Per Share	0.92	0.92	0.80	0.37	0.11
Tax Burden	0.67	0.67	0.77	0.67	0.42
Interest Burden	1.06	1.00	1.19	1.34	1.12
Research & Development to Revenue	0.18	0.18	0.19	0.21	0.20
SG&A to Revenue	0.18	0.18	0.22	0.27	0.33
Stock-Based Compensation to Revenue	0.17	0.17	0.20	0.25	0.32
Income Quality	2.24	2.24	1.88	3.34	10.28

Currency in USD