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Trade Desk (TTD)
NASDAQ:TTD

Trade Desk (TTD) Stock Statistics & Valuation Metrics

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14,020 Followers

Total Valuation

Trade Desk has a market cap or net worth of $14.18B. The enterprise value is $13.71B.
Market Cap$14.18B
Enterprise Value$13.71B

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 Insiders10.08%
Owned by Institutions8.70%

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 41.1. Trade Desk’s PEG ratio is 2.74.
PE Ratio41.1
PS Ratio6.29
PB Ratio7.33
Price to Fair Value7.33
Price to FCF22.90
Price to Operating Cash Flow14.41
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 992.72M and capital expenditures -205.41M, giving a free cash flow of 787.31M billion.
Operating Cash Flow992.72M
Free Cash Flow787.31M
Free Cash Flow per Share1.82

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

Beta1.31
52-Week Price Change-54.11%
50-Day Moving Average31.62
200-Day Moving Average51.55
Relative Strength Index (RSI)59.36
Average Volume (3m)16.84M

Important Dates

Trade Desk upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Trade Desk as a current ratio of 1.61, with Debt / Equity ratio of 17.56%
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 $1.30B in cash and marketable securities with $436.33M in debt, giving a net cash position of $866.73M billion.
Cash & Marketable Securities$1.30B
Total Debt$436.33M
Net Cash$866.73M
Net Cash Per Share$2.00
Tangible Book Value Per Share$5.13

Margins

Gross margin is 78.63%, with operating margin of 20.35%, and net profit margin of 15.31%.
Gross Margin78.63%
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 $34.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.50
Price Target Upside15.81% Upside
Analyst ConsensusModerate Buy
Analyst Count33
Revenue Growth Forecast20.82%
EPS Growth Forecast41.82%

Scores

Smart Score5
AI Score