The Trade Desk, Inc.

Total Valuation

The Trade Desk, Inc. carries a market capitalization of 9.06B, placing it among publicly traded companies globally. Its enterprise value stands at 9.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Trade Desk, Inc. currently has 470.10M shares outstanding.

Valuation Ratios

The Trade Desk, Inc. trades at a trailing price-to-earnings ratio of 25.35. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at -15.13.

Enterprise Valuation

On an enterprise value basis, The Trade Desk, Inc. trades at an EV/EBITDA multiple of 13.77 and an EV/FCF ratio of 7.43. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.60 provides insight into valuation relative to core operating earnings.

Financial Position

The Trade Desk, Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.26, indicating elevated leverage, while an interest coverage ratio of 1,943.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The Trade Desk, Inc. has paid 229.32M in income taxes, reflecting an effective tax rate of 34.64.

Stock Price Statistics

The Trade Desk, Inc.'s stock has declined approximately -72.55516% over the past 52 weeks. The 50-day moving average sits at 21.87, while the 200-day moving average is 34.43.

Income Statement

Over the trailing twelve months, The Trade Desk, Inc. generated 2.97B in revenue and converted that into 432.62M in net income, yielding earnings per share of 0.89. EBITDA reached 724.75M, while operating income came in at 601.52M.

Balance Sheet

The Trade Desk, Inc. holds 1.41B in cash and equivalents against 423.58M in total debt, resulting in a net debt position of -878.38M. Total book value stands at -724.95M, with working capital of 1.97B providing operational flexibility.

Cash Flow

The Trade Desk, Inc. produced 1.09B in operating cash flow over the past twelve months. After subtracting -250.64M in capital expenditures, free cash flow totaled 842.45M - equivalent to 1.74 per share.

Margins

The Trade Desk, Inc. operates with a gross margin of 77.83, reflecting its pricing power and cost economics. The operating margin of 20.26 and net profit margin of 14.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The Trade Desk, Inc.'s most recent stock split took place on June 17, 2021 with a 1:10 split ratio.

Scores

The Trade Desk, Inc. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.