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