The Trade Desk TTD

Communication Services — Advertising Agencies

12.60 (0.03) (0.24%) as of 25 Sep

Market cap: $5.9B
P/E: 14.8×

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Cash Flow Champion (3y) Revenue Champion (10y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	41.71	148.77	190.78	400.18	318.19	154.04	107.36	56.36	36.83	0.00
P/S ratio Full definition →	6.40	23.60	17.75	13.59	36.52	44.35	17.50	10.32	6.06	2.42
P/FCF ratio Full definition →	23.67	91.23	63.57	46.92	137.18	114.09	590.26	80.24	102.87	7.47
P/Operating CF Full definition →	59.49	289.33	379.03	123.56	267.44	221.27	(412.20)	102.53	77.22	13.64
P/B ratio Full definition →	7.46	19.56	15.96	10.13	28.61	36.59	18.89	12.49	7.61	2.99
Price to Tangible BV Full definition →	7.52	19.69	16.10	10.23	28.88	37.03	19.17	12.49	7.61	2.99
EV/Sales Full definition →	6.04	22.91	17.16	12.83	35.96	43.95	17.40	9.95	5.65	1.90
EV/EBITDA Full definition →	24.79	108.85	118.92	120.48	257.57	212.59	85.95	39.85	22.72	6.28
EV/Operating CF Full definition →	17.61	75.76	55.83	36.90	113.67	90.71	191.09	54.83	55.72	5.13
EV/FCF Full definition →	22.33	88.58	61.48	44.32	135.07	113.08	586.94	77.31	95.81	5.85
Quick Ratio Full definition →	1.55	1.83	1.69	1.87	1.65	1.50	1.53	1.46	1.46	1.48
Current Ratio Full definition →	1.61	1.86	1.72	1.90	1.71	1.57	1.56	1.48	1.48	1.50
Net Debt/EBITDA Full definition →	(1.85)	(3.73)	(4.91)	(7.36)	(4.32)	(2.14)	(0.60)	(1.74)	(1.68)	(1.75)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	4.77%	6.65%	9.26%	10.12%	0.00%	3.39%	4.81%
Debt/Equity Full definition →	0.00	0.00	0.00	0.10	0.16	0.25	0.29	0.00	0.11	0.16
Asset Turnover Full definition →	0.47	0.44	0.42	0.40	0.38	0.37	0.46	0.50	0.46	0.54
Operating CF/Net income Full definition →	2.24	1.88	3.34	10.28	2.75	1.67	0.56	0.98	0.61	(2.81)
Capex/Depreciation Full definition →	(1.81)	(1.22)	(0.68)	(1.69)	(1.42)	(2.80)	(1.87)	(2.13)	(1.81)	(2.43)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	16.32%	15.37%	8.36%	2.93%	10.85%	29.81%	21.51%	27.54%	24.78%	(29.94%)
ROA Full definition →	7.23%	7.15%	3.86%	1.34%	4.35%	10.81%	7.61%	9.21%	7.61%	(7.15%)
ROIC Full definition →	31.18%	25.98%	15.98%	8.09%	9.67%	13.99%	13.17%	35.81%	37.17%	63.26%
Return on Tangible Assets Full definition →	18.53%	14.71%	9.11%	2.68%	9.67%	25.47%	18.58%	23.47%	19.19%	(14.29%)
Average Days of Receivables Full definition →	475.13	497.20	538.33	542.99	616.45	691.60	644.01	638.37	710.02	678.54
Research and Development Expense of Revenue Full definition →	18.13%	18.95%	21.16%	20.27%	18.90%	19.93%	17.66%	17.58%	17.13%	13.46%
Selling, General and Administrative Expense of Revenue Full definition →	40.15%	44.27%	49.75%	54.71%	52.15%	41.43%	41.74%	36.03%	38.88%	38.55%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	16.94%	20.23%	25.26%	31.60%	28.20%	13.37%	12.22%	8.84%	6.92%	2.49%
Graham Net Nets Full definition →	0.09	0.04	0.05	0.07	0.02	0.02	0.03	0.07	0.11	0.29
Graham Number Full definition →	10.21	10.33	6.07	3.28	4.56	5.06	2.74	2.08	1.32	0.00
Earnings Yield Full definition →	2.40%	0.67%	0.52%	0.25%	0.31%	0.65%	0.93%	1.77%	2.72%	(14.42%)
Free Cash Flow Yield Full definition →	4.22%	1.10%	1.57%	2.13%	0.73%	0.88%	0.17%	1.25%	0.97%	13.38%
Revenue per Share Full definition →	5.93	4.98	3.98	3.24	2.51	1.81	1.48	1.12	0.77	1.11
Operating CF per Share Full definition →	2.03	1.51	1.22	1.13	0.79	0.88	0.14	0.20	0.08	0.41
Capex per Share Full definition →	(0.43)	(0.22)	(0.11)	(0.19)	(0.13)	(0.17)	(0.09)	(0.06)	(0.03)	(0.05)
Free Cash Flow per Share Full definition →	1.60	1.29	1.11	0.94	0.67	0.70	0.04	0.14	0.05	0.36
Cash per Share Full definition →	2.67	3.91	2.82	2.97	2.01	1.35	0.57	0.49	0.39	0.73
Shareholders Equity per Share Full definition →	5.09	6.01	4.42	4.34	3.20	2.19	1.38	0.93	0.61	0.90
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.09	6.01	4.42	4.34	3.20	2.19	1.38	0.93	0.61	0.90
Free Cash Flow Full definition →	782.96	632.39	543.30	456.85	318.54	324.96	19.60	61.41	18.16	65.81
Working Capital Full definition →	1,995.01	2,462.99	1,803.12	1,816.29	1,288.34	835.63	518.85	342.53	247.28	172.27
Capital Expenditures Full definition →	(209.76)	(107.06)	(55.02)	(91.88)	(59.97)	(80.11)	(40.60)	(25.19)	(13.06)	(9.22)
Net Current Asset Value Full definition →	1,592.18	2,173.65	1,589.49	1,580.28	1,041.62	569.82	332.98	333.22	214.23	143.19
EV/EBIT Full definition →	29.66	131.14	166.62	178.17	344.70	254.80	102.54	44.24	25.09	6.69
Capex to Sales Full definition →	0.07	0.04	0.03	0.06	0.05	0.10	0.06	0.05	0.04	0.05
Net Profit Margin Full definition →	15.31%	16.08%	9.19%	3.38%	11.51%	28.98%	16.39%	18.47%	16.48%	(13.17%)
Price to Operating Income Full definition →	31.45	135.06	172.27	188.60	350.10	257.10	103.12	45.91	26.94	8.55
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.42	0.50	0.31	0.31	0.25	0.34	0.36	0.41	0.26
Cash ROIC Full definition →	15.73%	10.88%	12.33%	9.94%	8.91%	15.28%	(0.37%)	8.90%	3.22%	18.62%
Accounts Receivable Turnover Full definition →	0.82	0.79	0.75	0.72	0.66	0.61	0.66	0.67	0.63	0.71
Accounts Payable Turnover Full definition →	0.22	0.19	0.17	0.16	0.15	0.16	0.20	0.20	0.16	0.19
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1,773.30	2,034.68	2,313.53	2,429.78	2,727.66	2,752.58	2,030.00	2,140.60	2,702.52	2,939.73
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	3,550.27	3,100.33	2,608.75	2,183.96	1,802.41	1,375.24	1,000.57	717.16	488.40	284.59
Average Payables Full definition →	2,819.43	2,474.27	2,094.37	1,763.55	1,502.08	1,108.55	768.88	579.76	405.77	214.81
Average Assets Full definition →	6,132.59	5,500.32	4,634.68	3,979.01	3,165.49	2,241.20	1,423.32	957.52	667.38	373.91
Average Common Equity Full definition →	2,716.77	2,556.68	2,139.78	1,821.32	1,270.23	812.83	503.54	320.08	204.98	89.26

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