tiprankstipranks
Trade Desk (TTD)
NASDAQ:TTD
Want to see TTD full AI Analyst Report?

Trade Desk (TTD) Stock Statistics & Valuation Metrics

14,194 Followers

Total Valuation

Trade Desk has a market cap or net worth of $10.07B. The enterprise value is $9.49B.
Market Cap$10.07B
Enterprise Value$9.49B

Share Statistics

Trade Desk has 432,868,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding432,868,400
Owned by Insiders2.27%
Owned by Institutions12.51%

Financial Efficiency

Trade Desk’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.38%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.38%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee822.34K
Profits Per Employee125.87K
Employee Count3,522
Asset Turnover0.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Trade Desk is 67.3. Trade Desk’s PEG ratio is 2.74.
PE Ratio67.3
PS Ratio6.29
PB Ratio7.33
Price to Fair Value7.33
Price to FCF22.90
Price to Operating Cash Flow9.18
PEG Ratio2.74

Income Statement

In the last 12 months, Trade Desk had revenue of 2.90B and earned 443.30M in profits. Earnings per share was 0.92.
Revenue2.90B
Gross Profit2.28B
Operating Income589.32M
Pretax Income658.75M
Net Income443.30M
EBITDA774.54M
Earnings Per Share (EPS)0.92

Cash Flow

In the last 12 months, operating cash flow was 1.09B and capital expenditures -256.38M, giving a free cash flow of 836.72M billion.
Operating Cash Flow1.09B
Free Cash Flow836.72M
Free Cash Flow per Share1.93

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

Beta1.14
52-Week Price Change-72.29%
50-Day Moving Average24.37
200-Day Moving Average44.22
Relative Strength Index (RSI)47.40
Average Volume (3m)18.18M

Important Dates

Trade Desk upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Trade Desk as a current ratio of 1.61, with Debt / Equity ratio of 17.26%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap<0.01
Net Debt to EBITDA-0.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Trade Desk has paid 215.45M in taxes.
Income Tax215.45M
Effective Tax Rate0.33

Enterprise Valuation

Trade Desk EV to EBITDA ratio is 23.24, with an EV/FCF ratio of 22.62.
EV to Sales6.21
EV to EBITDA23.24
EV to Free Cash Flow22.62
EV to Operating Cash Flow18.13

Balance Sheet

Trade Desk has $1.41B in cash and marketable securities with $423.57M in debt, giving a net cash position of $982.34M billion.
Cash & Marketable Securities$1.41B
Total Debt$423.57M
Net Cash$982.34M
Net Cash Per Share$2.27
Tangible Book Value Per Share$5.13

Margins

Gross margin is 77.83%, with operating margin of 20.35%, and net profit margin of 15.31%.
Gross Margin77.83%
Operating Margin20.35%
Pretax Margin22.74%
Net Profit Margin15.31%
EBITDA Margin26.74%
EBIT Margin22.74%

Analyst Forecast

The average price target for Trade Desk is $25.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.81
Price Target Upside14.87% Upside
Analyst ConsensusModerate Buy
Analyst Count30
Revenue Growth Forecast15.55%
EPS Growth Forecast6.91%

Scores

Smart Score1
AI Score