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Trade Desk (TTD)
NASDAQ:TTD
Total Valuation
Trade Desk has a market cap or net worth of $20.92B. The enterprise value is $23.09B.
Market Cap$20.92B
Enterprise Value$23.09B
Share Statistics
Trade Desk has 440,318,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,318,940
Owned by Insiders10.07%
Owned by Institutions0.63%
Financial Efficiency
Trade Desk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.83%
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 50.4. Trade Desk’s PEG ratio is 1.26.
PE Ratio50.4
PS Ratio23.60
PB Ratio19.56
Price to Fair Value19.56
Price to FCF91.23
Price to Operating Cash Flow24.54
PEG Ratio1.26
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 880.53M and capital expenditures -198.73M, giving a free cash flow of 681.80M billion.
Operating Cash Flow880.53M
Free Cash Flow681.80M
Free Cash Flow per Share1.55
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
Beta1.23
52-Week Price Change-65.27%
50-Day Moving Average49.37
200-Day Moving Average65.15
Relative Strength Index (RSI)34.74
Average Volume (3m)12.58M
Important Dates
Trade Desk upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Trade Desk as a current ratio of 1.86, with Debt / Equity ratio of 14.46%
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 $1.45B in cash and marketable securities with $375.98M in debt, giving a net cash position of $1.07B billion.
Cash & Marketable Securities$1.45B
Total Debt$375.98M
Net Cash$1.07B
Net Cash Per Share$2.43
Tangible Book Value Per Share$5.98
Margins
Gross margin is 78.81%, with operating margin of 17.47%, and net profit margin of 16.08%.
Gross Margin78.81%
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 $64.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.53
Price Target Upside46.00% Upside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast20.82%
EPS Growth Forecast41.82%