TTDThe Trade Desk, Inc.
13.24USD-2.21%Mkt Cap: 6.36B $P/E: 16.12

The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including…

Key Statistics

Company
Market Cap6.36B $
Enterprise Value5.21B $
Revenue (TTM)2.99B $
Gross Profit2.28B $
Net Income (TTM)443.30M $
Revenue/Share6.260 USD
Last Price13.24 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.8K
CountryUS
SectorTechnology
IndustryAdvertising Agencies
ISINUS88339J1051
Valuation
P/E (Trailing)16.12
P/E (Forward)13.38
PEG1.15
EV/EBITDA7.46
EV/Revenue1.74
P/S2.09
P/B2.56
EPS (TTM)0.83
EPS (Forward)1.00
52W Range
12.831% of range56.39
52W High56.39 USD
52W Low12.83 USD
Profitability
Gross Margin78.63%
Oper. Margin14.21%
EBITDA Margin23.34%
Profit Margin15.31%
ROE17.84%
ROA7.20%
Growth
Revenue Growth3.00%
Earnings Growth-23.60%
Cash Flow & Leverage
Operating CF992.72M $
CapEx (TTM)209.76M $
FCF Margin19.50%
FCF Yield9.16%
Net Debt-1.05B $
Net Debt/EBITDA-1.51
Balance Sheet
Debt/Equity0.18
Current Ratio1.72
Quick Ratio1.68
Book Value/Sh5.209 USD
Cash/Share3.161 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split10:1
Split DateJun 17, 2021
Analyst Consensus
Rating3.1 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)13.39 USD
Upside (mean)+1.1%
Target Range9.000 USD20.00 USD
$9.000+1.1% to mean$20.00
# Analysts30
Ownership
Shares Out.426.77M
Float417.80M
Insiders2.30%
Institutions89.63%
Short Interest
Short Ratio5.2d
Short % Float20.74%
Short % Out.16.04%
Shares Short75.37M
Short (prev mo.)76.79M
Technical
SMA 5017.62 (-24.9%)
SMA 20026.72 (-50.5%)
Beta1.04
S&P 52W Chg18.16%
Avg Vol (30d)21.48M
Avg Vol (10d)37.05M
Technical Indicators
RSI (14)32.9
MACD-1.4175
MACD Signal-1.0934
MACD Hist.-0.3242
BB Upper21.05 USD
BB Middle16.40 USD
BB Lower11.75 USD
BB Width56.71%
ATR (14)1.089 USD
Vol Ratio (20d)0.55x