Trade Desk (TT8) Stock Statistics & Valuation Metrics
Total Valuation
Trade Desk has a market cap or net worth of CHF 4.95B. The enterprise value is CHF 7.45B.
- Market Cap
- CHF 4.95B
- Enterprise Value
- CHF 7.45B
Share Statistics
Trade Desk has 429,686,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 429,686,460
- Owned by Insiders
- 2.45%
- Owned by Institutions
- 46.13%
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 Employee
- 753.65K
- Profits Per Employee
- 115.35K
- Employee Count
- 3,843
- Asset Turnover
- 0.47
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Trade Desk is 15.75. Trade Desk’s PEG ratio is 0.16.
- PE Ratio
- 15.75
- PS Ratio
- 2.09
- PB Ratio
- 2.41
- Price to FCF
- 7.27
- Price to Operating Cash Flow
- 5.73
- PEG Ratio
- 0.16
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.
- Revenue
- 2.90B
- Gross Profit
- 2.28B
- Operating Income
- 589.32M
- Pretax Income
- 658.75M
- Net Income
- 443.30M
- EBITDA
- 774.54M
- Earnings Per Share (EPS)
- 0.92
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -221.28M, giving a free cash flow of 860.39M billion.
- Operating Cash Flow
- 1.08B
- Free Cash Flow
- 860.39M
- Free Cash Flow per Share
- 1.84
Dividends & Yields
Trade Desk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.64%
- Earnings Yield
- 6.51%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -29.92%
- 50-Day Moving Average
- 10.78
- 200-Day Moving Average
- 12.34
- Relative Strength Index (RSI)
- 53.20
- Average Volume (3m)
- 292
Important Dates
Trade Desk upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Trade Desk as a current ratio of 1.61, with Debt / Equity ratio of 17.56%
- Current Ratio
- 1.61
- Quick Ratio
- 1.61
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.29
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Trade Desk has paid 215.45M in taxes.
- Income Tax
- 215.45M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Trade Desk EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 6.53.
- EV to Sales
- 1.88
- EV to EBITDA
- 7.30
- EV to Free Cash Flow
- 6.53
- EV to Operating Cash Flow
- 5.20
Balance Sheet
Trade Desk has CHF 1.49B in cash and marketable securities with CHF 434.11M in debt, giving a net cash position of CHF 1.05B billion.
- Cash & Marketable Securities
- CHF 1.49B
- Total Debt
- CHF 434.11M
- Net Cash
- CHF 1.05B
- Net Cash Per Share
- CHF 2.45
- Tangible Book Value Per Share
- CHF 5.50
Margins
Gross margin is 76.87%, with operating margin of 19.61%, and net profit margin of 13.61%.
- Gross Margin
- 76.87%
- Operating Margin
- 19.61%
- Pretax Margin
- 21.47%
- Net Profit Margin
- 13.61%
- EBITDA Margin
- 25.74%
- EBIT Margin
- 21.50%
Analyst Forecast
The average price target for Trade Desk is CHF 11.04, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 11.04
- Price Target Upside
- 5.20% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 28
- Revenue Growth Forecast
- 11.61%
- EPS Growth Forecast
- 0.19%
Scores
- Smart Score
- 1
- AI Score
- ―
