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    Trade Desk Inc.

    NASDAQ: TTD · Real-Time Price · USD
    70.17
    2.21 (3.25%)
    At close: Jun 16, 2025, 3:59 PM
    69.76
    -0.58%
    After-hours: Jun 16, 2025, 07:58 PM EDT

    Trade Desk Statistics

    Share Statistics

    Trade Desk has 491.44M shares outstanding. The number of shares has increased by 1.42% in one year.

    Shares Outstanding

    n/a
    		 491.44M

    Shares Change (YoY)

    n/a
    		 1.42%

    Shares Change (QoQ)

    n/a
    		 0.51%

    Owned by Institutions (%)

    n/a
    		 72.16%

    Shares Floating

    n/a
    		 488.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 6,916

    FTD / Avg. Volume

    n/a
    		 0.07%

    Short Selling Information

    The latest short interest is 20.82M, so 4.24% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 20.82M

    Short % of Shares Out

    n/a
    		 4.24%

    Short % of Float

    n/a
    		 4.67%

    Short Ratio (days to cover)

    n/a
    		 3.77

    Valuation Ratios

    The PE ratio is 146.77 and the forward PE ratio is 32.05. Trade Desk's PEG ratio is 1.26.

    PE Ratio

    n/a
    		 146.77

    Forward PE

    n/a
    		 32.05

    PS Ratio

    n/a
    		 23.6

    Forward PS

    n/a
    		 6.3

    PB Ratio

    n/a
    		 19.56

    P/FCF Ratio

    n/a
    		 91.23

    PEG Ratio

    n/a
    		 1.26
    Financial Ratio History

    Enterprise Valuation

    Trade Desk has an Enterprise Value (EV) of 56.64B.

    EV / Sales

    n/a
    		 23.17

    EV / EBITDA

    n/a
    		 110.05

    EV / EBIT

    n/a
    		 76.59

    EV / FCF

    n/a
    		 89.56

    Financial Position

    The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.

    Current Ratio

    n/a
    		 1.86

    Quick Ratio

    n/a
    		 1.86

    Debt / Equity

    n/a
    		 0.11

    Debt / EBITDA

    n/a
    		 0.61

    Debt / FCF

    n/a
    		 0.49

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 13.33% and Return on Invested Capital is 10.02%.

    Return on Equity

    n/a
    		 13.33%

    Return on Assets

    n/a
    		 6.43%

    Return on Invested Capital

    n/a
    		 10.02%

    Revenue Per Employee

    n/a
    		 $694,159.85

    Profits Per Employee

    n/a
    		 $111,605.91

    Employee Count

    n/a
    		 3,522

    Asset Turnover

    n/a
    		 0.4

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 114.23M

    Effective Tax Rate

    n/a
    		 22.52%

    Stock Price Statistics

    The stock price has increased by -28.16% in the last 52 weeks. The beta is 1.4, so Trade Desk's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.4

    52-Week Price Change

    n/a
    		 -28.16%

    50-Day Moving Average

    n/a
    		 63.44

    200-Day Moving Average

    n/a
    		 95.53

    Relative Strength Index (RSI)

    n/a
    		 49.44

    Average Volume (20 Days)

    n/a
    		 10,003,650

    Income Statement

    In the last 12 months, Trade Desk had revenue of 2.44B and earned 393.08M in profits. Earnings per share was 0.8.

    Revenue

    n/a
    		 2.44B

    Gross Profit

    n/a
    		 1.97B

    Operating Income

    n/a
    		 427.17M

    Net Income

    n/a
    		 393.08M

    EBITDA

    n/a
    		 514.66M

    EBIT

    n/a
    		 427.17M

    Earnings Per Share (EPS)

    n/a
    		 0.8
    Full Income Statement

    Balance Sheet

    The company has 1.37B in cash and 312.21M in debt, giving a net cash position of 1.06B.

    Cash & Cash Equivalents

    n/a
    		 1.37B

    Total Debt

    n/a
    		 312.21M

    Net Cash

    n/a
    		 1.06B

    Retained Earnings

    n/a
    		 354.25M

    Total Assets

    n/a
    		 5.71B

    Working Capital

    n/a
    		 2.17B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 739.46M and capital expenditures -107.06M, giving a free cash flow of 632.39M.

    Operating Cash Flow

    n/a
    		 739.46M

    Capital Expenditures

    n/a
    		 -107.06M

    Free Cash Flow

    n/a
    		 632.39M

    FCF Per Share

    n/a
    		 1.29
    Full Cash Flow Statement

    Margins

    Gross margin is 80.69%, with operating and profit margins of 17.47% and 16.08%.

    Gross Margin

    n/a
    		 80.69%

    Operating Margin

    n/a
    		 17.47%

    Pretax Margin

    n/a
    		 20.75%

    Profit Margin

    n/a
    		 16.08%

    EBITDA Margin

    n/a
    		 21.05%

    EBIT Margin

    n/a
    		 17.47%

    FCF Margin

    n/a
    		 25.87%

    Dividends & Yields

    TTD does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.68%

    FCF Yield

    n/a
    		 1.1%
    Dividend Details

    Analyst Forecast

    The average price target for TTD is $92, which is 31.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $92

    Price Target Difference

    n/a
    		 31.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 31
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $7.2

    Lynch Upside

    n/a
    		 -89.74%

    Graham Number

    n/a
    		 10.4

    Graham Upside

    n/a
    		 -85.18%

    Stock Splits

    The last stock split was on Jun 17, 2021. It was a forward split with a ratio of 10:1.

    Last Split Date

    n/a
    		 Jun 17, 2021

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 10:1

    Scores

    Altman Z-Score

    n/a
    		 8.12

    Piotroski F-Score

    n/a
    		 6

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