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Trade Desk (DE:TT8)
:TT8
Total Valuation
Trade Desk has a market cap or net worth of €34.88B. The enterprise value is ―.
Market Cap€34.88B
Enterprise Value―
Share Statistics
Trade Desk has 448,136,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding448,136,000
Owned by Insiders10.06%
Owned by Institutions0.91%
Financial Efficiency
Trade Desk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.02%
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 146.77. Trade Desk’s PEG ratio is 2.56.
PE Ratio146.77
PS Ratio0.00
PB Ratio9.35
Price to Fair Value19.56
Price to FCF43.21
Price to Operating Cash Flow37.31
PEG Ratio2.56
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 739.46M and capital expenditures -98.24M, giving a free cash flow of 641.22M billion.
Operating Cash Flow739.46M
Free Cash Flow641.22M
Free Cash Flow per Share1.43
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
Beta1.28
52-Week Price Change-11.21%
50-Day Moving Average51.64
200-Day Moving Average92.07
Relative Strength Index (RSI)80.50
Average Volume (3m)3.48K
Important Dates
Trade Desk upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Trade Desk as a current ratio of 1.86, with Debt / Equity ratio of 10.59%
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 88.33.
EV to Sales23.17
EV to EBITDA110.05
EV to Free Cash Flow88.33
EV to Operating Cash Flow76.59
Balance Sheet
Trade Desk has €1.92B in cash and marketable securities with $312.21M in debt, giving a net cash position of -€1.61B billion.
Cash & Marketable Securities€1.92B
Total Debt$312.21M
Net Cash-€1.61B
Net Cash Per Share-€3.59
Tangible Book Value Per Share€5.98
Margins
Gross margin is 80.69%, with operating margin of 17.47%, and net profit margin of 16.08%.
Gross Margin80.69%
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 €79.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€79.02
Price Target Upside21.69% Upside
Analyst ConsensusStrong Buy
Analyst Count29
Revenue Growth Forecast―
EPS Growth Forecast―