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StockUnited StatesNasdaqGM

TTD

The Trade Desk, Inc.

Communication Services · Advertising Agencies

13.88USD

-0.1400 (-1.00%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 13.88
P/E16.0
Dvd Ind Yld—
P/B2.53
P/S2.2
Curr EV/T12M EBITDA7.8
Mkt Cap (USD)6.5B
Curr EV (USD)5.5B
2)

Per Share Data

EPS T12M0.83
DPS—
Bk Val Per Sh5.21
Rev/Sh6.36
Cash/Sh3.16
Curr Shares Out426.8M
FCF/Sh1.84
3)

Cash Flow Analysis

P/CF6.0
Curr P/FCF7.6
CF/NI2.7
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales36.2%
Eff Interest Rate0.5%
4)

Growth Potential

Dil EPS 1Y Gr15.4%
Cap 1Y Gr-15.8%
BPS 1Y Gr-14.3%
R&D To Sales18.1%
Retention Rate100.0%
Rev 1Y Gr18.5%
FCF 1Y Gr24.1%
Assets 1Y Gr0.7%
5)

Profitability

EBITDA0.7B
EBIT0.6B
Operating Margin19.6%
Pretax Margin21.5%
Net Margin13.6%
ROA6.9%
ROE15.4%
ROC12.4%
Asset Turnover0.51
6)

Structure

Current Ratio1.72
Quick Ratio1.68
Debt/Assets7.5%
Debt/Com Eq16.9%
Net Debt/EBITDA-0.97
Tot Debt/Capital14.4%
Gross Margin76.9%
EBIT/Int Exp277.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.