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Trade Desk (MX:TTD)
:TTD
Mexico Market
TTD
Trade Desk
RESEARCH TOOLSreports

Trade Desk (TTD) Ratios

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Trade Desk Ratios

MX:TTD's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, MX:TTD's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.61 1.86 1.72 1.90
Quick Ratio
 1.72 1.61 1.86 1.72 1.90
Cash Ratio
 0.40 0.20 0.48 0.36 0.51
Solvency Ratio
 0.18 0.15 0.15 0.10 0.05
Operating Cash Flow Ratio
 0.39 0.30 0.26 0.24 0.27
Short-Term Operating Cash Flow Coverage
 0.00 13.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.63B$ 1.59B$ 2.17B$ 1.59B$ 1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.17 0.18 0.11 0.11 0.12
Debt-to-Capital Ratio
 0.14 0.15 0.10 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.24 2.48 2.07 2.26 2.07
Debt Service Coverage Ratio
 46.20 7.32 0.00 0.00 0.00
Interest Coverage Ratio
 47.91 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.95 0.91 0.64 0.48 0.54
Net Debt to EBITDA
 -0.86 -0.29 -1.78 -2.35 -4.58
Profitability Margins
Gross Profit Margin
83.04%78.63%80.69%81.21%82.18%
EBIT Margin
21.48%22.74%20.75%10.30%7.20%
EBITDA Margin
26.76%26.74%24.33%14.43%10.65%
Operating Profit Margin
19.61%20.35%17.47%10.30%7.20%
Pretax Profit Margin
21.47%22.74%20.75%13.77%8.07%
Net Profit Margin
13.61%15.31%16.08%9.19%3.38%
Continuous Operations Profit Margin
13.61%15.31%16.08%9.19%3.38%
Net Income Per EBT
63.39%67.29%77.48%66.77%41.91%
EBT Per EBIT
109.47%111.78%118.76%133.68%112.07%
Return on Assets (ROA)
7.06%7.20%6.43%3.66%1.22%
Return on Equity (ROE)
16.09%17.84%13.33%8.27%2.52%
Return on Capital Employed (ROCE)
19.74%20.41%13.19%8.43%4.83%
Return on Invested Capital (ROIC)
12.18%13.38%10.02%5.50%1.98%
Return on Tangible Assets
7.06%7.23%6.45%3.67%1.22%
Earnings Yield
6.40%2.43%0.68%0.51%0.24%
Efficiency Ratios
Receivables Turnover
 0.93 0.73 0.73 0.68 0.67
Payables Turnover
 0.20 0.21 0.18 0.16 0.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.78 3.92 5.17 5.42 4.00
Asset Turnover
 0.52 0.47 0.40 0.40 0.36
Working Capital Turnover Ratio
 1.50 1.30 1.15 1.08 1.02
Cash Conversion Cycle
 -1.45K -1.28K -1.54K -1.78K -1.89K
Days of Sales Outstanding
 390.72 497.19 497.20 538.33 542.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.84K 1.77K 2.03K 2.31K 2.43K
Operating Cycle
 390.72 497.19 497.20 538.33 542.99
Cash Flow Ratios
Operating Cash Flow Per Share
 2.31 2.07 1.51 1.22 1.13
Free Cash Flow Per Share
 1.84 1.66 1.29 1.11 0.94
CapEx Per Share
 0.47 0.41 0.22 0.11 0.19
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.86 0.91 0.83
Dividend Paid and CapEx Coverage Ratio
 4.89 5.04 6.91 10.87 5.97
Capital Expenditure Coverage Ratio
 4.89 5.04 6.91 10.87 5.97
Operating Cash Flow Coverage Ratio
 2.49 2.28 2.37 2.54 2.10
Operating Cash Flow to Sales Ratio
 0.36 0.34 0.30 0.31 0.35
Free Cash Flow Yield
13.49%4.37%1.10%1.54%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.15 41.26 146.91 196.75 408.90
Price-to-Sales (P/S) Ratio
 2.13 6.29 23.60 18.09 13.84
Price-to-Book (P/B) Ratio
 2.47 7.33 19.56 16.27 10.32
Price-to-Free Cash Flow (P/FCF) Ratio
 7.41 22.90 91.23 64.80 47.78
Price-to-Operating Cash Flow Ratio
 5.88 18.35 78.02 58.84 39.78
Price-to-Earnings Growth (PEG) Ratio
 0.16 2.75 1.26 0.83 -6.59
Price-to-Fair Value
 2.47 7.33 19.56 16.27 10.32
Enterprise Value Multiple
 7.11 23.24 95.22 122.99 125.30
Enterprise Value
 5.69B 18.00B 56.64B 34.55B 21.06B
EV to EBITDA
 7.11 23.24 95.22 122.99 125.30
EV to Sales
 1.90 6.21 23.17 17.75 13.35
EV to Free Cash Flow
 6.61 22.62 89.56 63.59 46.10
EV to Operating Cash Flow
 5.26 18.13 76.59 57.74 38.38
Tangible Book Value Per Share
 5.50 5.13 5.98 4.39 4.31
Shareholders’ Equity Per Share
 5.50 5.18 6.01 4.42 4.34
Tax and Other Ratios
Effective Tax Rate
 0.37 0.33 0.23 0.33 0.58
Revenue Per Share
 6.38 6.03 4.98 3.98 3.24
Net Income Per Share
 0.87 0.92 0.80 0.37 0.11
Tax Burden
 0.63 0.67 0.77 0.67 0.42
Interest Burden
 1.00 1.00 1.00 1.34 1.12
Research & Development to Revenue
 0.18 0.18 0.19 0.21 0.20
SG&A to Revenue
 0.39 0.40 0.44 0.27 0.33
Stock-Based Compensation to Revenue
 0.15 0.17 0.20 0.25 0.32
Income Quality
 2.66 2.24 1.88 3.34 10.28
Currency in USD