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Trade Desk (CH:TT8)
NASDAQ:TT8

Trade Desk (TT8) Stock Statistics & Valuation Metrics

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Total Valuation

Trade Desk has a market cap or net worth of CHF6.86B. The enterprise value is CHF9.84K.
Market CapCHF6.86B
Enterprise ValueCHF9.84K

Share Statistics

Trade Desk has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders2.21%
Owned by Institutions1.56%

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 Employee753.65K
Profits Per Employee115.35K
Employee Count3,843
Asset Turnover0.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Trade Desk is 20.3. Trade Desk’s PEG ratio is 2.75.
PE Ratio20.3
PS Ratio6.29
PB Ratio7.33
Price to Fair Value7.33
Price to FCF22.90
Price to Operating Cash Flow8.23
PEG Ratio2.75

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 Share10.00T>

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

Beta-0.71
52-Week Price Change-0.91%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)312.00

Important Dates

Trade Desk upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 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 CHF1.41B in cash and marketable securities with CHF423.57M in debt, giving a net cash position of CHF982.34M billion.
Cash & Marketable SecuritiesCHF1.41B
Total DebtCHF423.57M
Net CashCHF982.34M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF5.13

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 CHF19.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF19.39
Price Target Upside29.51% Upside
Analyst ConsensusHold
Analyst Count25
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score