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 $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.72	1.90	1.71	1.57
Quick Ratio	1.71	1.72	1.90	1.71	1.57
Cash Ratio	0.22	0.36	0.51	0.42	0.30
Solvency Ratio	0.15	0.10	0.05	0.11	0.17
Operating Cash Flow Ratio	0.29	0.24	0.27	0.21	0.27
Short-Term Operating Cash Flow Coverage	12.04	0.00	10.47	8.20	10.70
Net Current Asset Value	$ 1.78B	$ 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	0.14	0.11	0.12	0.19	0.29
Debt-to-Capital Ratio	0.13	0.10	0.11	0.16	0.22
Long-Term Debt-to-Capital Ratio	0.10	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.28	2.26	2.07	2.34	2.72
Debt Service Coverage Ratio	5.89	0.00	1.44	2.98	6.41
Interest Coverage Ratio	0.00	0.00	8.91	121.18	0.00
Debt to Market Cap	0.02	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.77	0.48	0.56	0.60	0.63
Net Debt to EBITDA	-0.46	-2.35	-4.58	-3.76	-1.00
Profitability Margins
Gross Profit Margin	78.81%	81.21%	82.18%	81.48%	78.61%
EBIT Margin	13.14%	10.30%	7.20%	10.29%	17.21%
EBITDA Margin	21.59%	14.43%	10.65%	10.43%	17.25%
Operating Profit Margin	18.91%	10.30%	7.20%	10.43%	17.25%
Pretax Profit Margin	21.86%	13.77%	8.07%	10.20%	17.21%
Net Profit Margin	15.72%	9.19%	3.38%	11.51%	28.98%
Continuous Operations Profit Margin	11.58%	9.19%	3.38%	11.51%	28.98%
Net Income Per EBT	71.89%	66.77%	41.91%	112.89%	168.39%
EBT Per EBIT	115.60%	133.68%	112.07%	97.77%	99.79%
Return on Assets (ROA)	7.38%	3.66%	1.22%	3.85%	8.80%
Return on Equity (ROE)	16.00%	8.27%	2.52%	9.02%	23.92%
Return on Capital Employed (ROCE)	17.92%	8.43%	4.83%	7.04%	11.28%
Return on Invested Capital (ROIC)	12.57%	5.50%	1.94%	7.55%	17.93%
Return on Tangible Assets	7.38%	3.67%	1.22%	3.87%	8.84%
Earnings Yield	2.03%	0.51%	0.24%	0.32%	0.65%
Efficiency Ratios
Receivables Turnover	0.80	0.68	0.67	0.59	0.53
Payables Turnover	0.21	0.16	0.15	0.13	0.13
Inventory Turnover	0.00	0.00	281.12M	221.55M	0.00
Fixed Asset Turnover	4.58	5.42	4.00	3.23	2.30
Asset Turnover	0.47	0.40	0.36	0.33	0.30
Working Capital Turnover Ratio	1.32	1.08	1.02	1.13	1.23
Cash Conversion Cycle	-1.25K	-1.78K	-1.89K	-2.11K	-2.06K
Days of Sales Outstanding	454.97	538.33	542.99	616.45	691.60
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	1.70K	2.31K	2.43K	2.73K	2.75K
Operating Cycle	454.97	538.33	542.99	616.45	691.60
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	1.22	1.13	0.79	0.88
Free Cash Flow Per Share	1.41	1.11	0.94	0.67	0.70
CapEx Per Share	0.40	0.11	0.19	0.13	0.17
Free Cash Flow to Operating Cash Flow	0.78	0.91	0.83	0.84	0.80
Dividend Paid and CapEx Coverage Ratio	4.56	10.87	5.97	6.31	5.06
Capital Expenditure Coverage Ratio	4.56	10.87	5.97	6.31	5.06
Operating Cash Flow Coverage Ratio	2.34	2.54	2.10	1.33	1.39
Operating Cash Flow to Sales Ratio	0.32	0.31	0.35	0.32	0.48
Free Cash Flow Yield	3.18%	1.54%	2.09%	0.73%	0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.27	196.75	408.90	317.20	153.01
Price-to-Sales (P/S) Ratio	7.76	18.09	13.84	36.52	44.35
Price-to-Book (P/B) Ratio	8.31	16.27	10.32	28.61	36.59
Price-to-Free Cash Flow (P/FCF) Ratio	31.51	64.80	47.78	137.18	114.10
Price-to-Operating Cash Flow Ratio	24.54	58.84	39.78	115.45	91.53
Price-to-Earnings Growth (PEG) Ratio	8.28	0.83	-6.59	-7.17	1.31
Price-to-Fair Value	8.31	16.27	10.32	28.61	36.59
Enterprise Value Multiple	35.49	122.99	125.30	346.34	256.10
Enterprise Value	21.33B	34.55B	21.06B	43.23B	36.93B
EV to EBITDA	35.40	122.99	125.30	346.34	256.10
EV to Sales	7.64	17.75	13.35	36.13	44.17
EV to Free Cash Flow	31.03	63.59	46.10	135.71	113.65
EV to Operating Cash Flow	24.23	57.74	38.38	114.21	91.17
Tangible Book Value Per Share	5.33	4.39	4.31	3.17	2.16
Shareholders’ Equity Per Share	5.33	4.42	4.34	3.20	2.19
Tax and Other Ratios
Effective Tax Rate	0.28	0.33	0.58	-0.13	-0.68
Revenue Per Share	5.72	3.98	3.24	2.51	1.81
Net Income Per Share	0.90	0.37	0.11	0.29	0.52
Tax Burden	0.72	0.67	0.42	1.13	1.68
Interest Burden	1.66	1.34	1.12	0.99	1.00
Research & Development to Revenue	0.19	0.21	0.20	0.19	0.20
SG&A to Revenue	0.19	0.27	0.33	0.31	0.21
Stock-Based Compensation to Revenue	0.18	0.25	0.32	0.28	0.13
Income Quality	2.01	3.34	10.28	2.75	1.67

Currency in USD

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