The Trade Desk TTD
12.60
(0.03)
(0.24%)
as of 25 Sep
- Market cap
- $5.9B
- P/E
- 14.8×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
55.07 | 41.71 | 25.49 | 21.27 |
P/S ratio |
8.57 | 6.40 | 3.63 | 2.83 | |
P/FCF ratio |
35.23 | 23.67 | 12.99 | 9.80 | |
P/Operating CF |
106.39 | 59.49 | 27.49 | 55.13 | |
P/B ratio |
9.19 | 7.46 | 4.39 | 3.29 | |
Price to Tangible BV |
9.26 | 7.52 | 4.42 | 3.31 | |
EV/Sales |
8.14 | 6.04 | 3.24 | 2.42 | |
EV/EBITDA |
35.72 | 24.79 | 13.26 | 10.14 | |
EV/Operating CF |
25.79 | 17.61 | 8.79 | 6.68 | |
EV/FCF |
33.47 | 22.33 | 11.59 | 8.37 | |
Quick Ratio |
1.64 | 1.55 | 1.64 | 1.68 | |
Current Ratio |
1.71 | 1.61 | 1.68 | 1.72 | |
Net Debt/EBITDA |
(7.44) | (4.51) | (14.33) | (11.28) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.49 | 0.47 | 0.52 | 0.51 | |
Operating CF/Net income |
1.94 | 1.67 | 9.80 | 2.39 | |
Capex/Depreciation |
(2.10) | (0.94) | (3.68) | (0.07) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
17.30% | 15.42% | 20.72% | 19.68% | |
Selling, General and Administrative Expense of Revenue |
38.97% | 34.98% | 43.19% | 40.33% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
16.41% | 13.25% | 15.83% | 15.32% | |
Graham Net Nets |
0.07 | 0.09 | 0.15 | 0.19 | |
Graham Number |
10.33 | 10.21 | 10.17 | 10.25 | |
Earnings Yield |
1.82% | 2.40% | 3.92% | 4.70% | |
Free Cash Flow Yield |
2.84% | 4.22% | 7.70% | 10.20% | |
Revenue per Share |
1.52 | 1.73 | 1.45 | 1.53 | |
Operating CF per Share |
0.46 | 0.64 | 0.83 | 0.33 | |
Capex per Share |
(0.14) | (0.06) | (0.24) | 0.00 | |
Free Cash Flow per Share |
0.32 | 0.58 | 0.58 | 0.32 | |
Cash per Share |
2.96 | 2.67 | 2.96 | 3.17 | |
Shareholders Equity per Share |
5.33 | 5.09 | 5.17 | 5.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.33 | 5.09 | 5.17 | 5.50 | |
Free Cash Flow |
155.00 | 281.61 | 276.04 | 151.51 | |
Working Capital |
2,125.52 | 1,995.01 | 1,971.22 | 2,022.15 | |
Capital Expenditures |
(69.69) | (29.98) | (115.77) | (2.08) | |
Net Current Asset Value |
1,780.67 | 1,592.18 | 1,580.77 | 1,625.73 | |
EV/EBIT |
43.02 | 29.66 | 15.98 | 12.33 | |
Capex to Sales |
0.09 | 0.04 | 0.17 | 0.00 | |
Net Profit Margin |
15.63% | 22.08% | 5.81% | 9.01% | |
Price to Operating Income |
45.29 | 31.45 | 17.90 | 14.44 | |
| Other line items | |||||
Average Receivables |
3,233.86 | 3,550.27 | 3,187.80 | 3,227.87 | |
Average Payables |
2,585.52 | 2,819.43 | 2,515.99 | 2,643.34 | |
Average Assets |
5,722.86 | 6,132.59 | 5,719.91 | 5,861.13 | |
Average Common Equity |
2,613.27 | 2,716.77 | 2,585.09 | 2,635.09 |
Columns are period end dates