Trade Desk Inc.

AI Score

XX

Unlock

57.09
2.37 (4.33%)
At close: Apr 01, 2025, 3:59 PM
57.32
0.40%
After-hours: Apr 01, 2025, 07:59 PM EDT

Trade Desk Statistics

Share Statistics

Trade Desk has 496.09M shares outstanding. The number of shares has increased by 1.42% in one year.

Shares Outstanding 496.09M
Shares Change (YoY) 1.42%
Shares Change (QoQ) 0.51%
Owned by Institutions (%) 71.91%
Shares Floating 493.35M
Failed to Deliver (FTD) Shares 266.66K
FTD / Avg. Volume 2.9%

Short Selling Information

The latest short interest is 9.82M, so 1.99% of the outstanding shares have been sold short.

Short Interest 9.82M
Short % of Shares Out 1.99%
Short % of Float 2%
Short Ratio (days to cover) 3.05

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 60.85. Trade Desk's PEG ratio is undefined.

PE Ratio undefined
Forward PE 60.85
PS Ratio 23.6
Forward PS 4.7
PB Ratio 19.56
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Trade Desk Inc. has an Enterprise Value (EV) of 34.55B.

EV / Earnings 87.89
EV / Sales 14.13
EV / EBITDA 67.13
EV / EBIT 80.88
EV / FCF 53.88

Financial Position

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

Current Ratio 1.86
Quick Ratio 1.86
Debt / Equity undefined
Total Debt / Capitalization 9.57
Cash Flow / Debt 2.37
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is 0.13% and return on capital (ROIC) is 10.15%.

Return on Equity (ROE) 0.13%
Return on Assets (ROA) 0.06%
Return on Capital (ROIC) 10.15%
Revenue Per Employee $694,159.85
Profits Per Employee $111,605.91
Employee Count 3,522
Asset Turnover 0.4
Inventory Turnover n/a

Taxes

Income Tax 114.23M
Effective Tax Rate 0.23

Stock Price Statistics

The stock price has increased by -37.29% in the last 52 weeks. The beta is 1.63, so Trade Desk's price volatility has been higher than the market average.

Beta 1.63
52-Week Price Change -37.29%
50-Day Moving Average 84.51
200-Day Moving Average 104.5
Relative Strength Index (RSI) 30.65
Average Volume (20 Days) 9.21M

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 2.44B
Gross Profit 1.97B
Operating Income 427.17M
Net Income 393.08M
EBITDA 514.66M
EBIT 427.17M
Earnings Per Share (EPS) 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 1.37B
Total Debt 312.21M
Net Cash 1.06B
Retained Earnings 354.25M
Total Assets 6.11B
Working Capital 2.46B
Full Balance Sheet

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.

Operating Cash Flow 739.46M
Capital Expenditures -98.24M
Free Cash Flow 641.22M
FCF Per Share 1.31
Full Cash Flow Statement

Margins

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

Gross Margin 80.69%
Operating Margin 17.47%
Pretax Margin 20.75%
Profit Margin 16.08%
EBITDA Margin 21.05%
EBIT Margin 17.47%
FCF Margin 26.23%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 1.46%
FCF Yield 2.36%
Dividend Details

Analyst Forecast

The average price target for TTD is $115, which is 110% higher than the current price. The consensus rating is "Buy".

Price Target $115
Price Target Difference 110%
Analyst Consensus Buy
Analyst Count 30
Stock Forecasts

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 Jun 17, 2021
Split Type forward
Split Ratio 10:1

Scores

Altman Z-Score 6.73
Piotroski F-Score 6