The Trade Desk, Inc.
TTD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.60 | 1.22 | -1.83 | 0.84 |
| FCF Yield | 0.67% | 0.33% | 0.85% | 0.31% |
| EV / EBITDA | 114.48 | 242.32 | 335.29 | 259.76 |
| Quality | ||||
| ROIC | 3.44% | 2.56% | 1.18% | 4.86% |
| Gross Margin | 78.07% | 78.25% | 76.81% | 81.75% |
| Cash Conversion Ratio | 1.94 | 1.83 | 5.75 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.08% | 15.64% | 16.02% | 15.72% |
| Free Cash Flow Growth | 40.61% | -49.19% | 29.68% | -20.35% |
| Safety | ||||
| Net Debt / EBITDA | -1.30 | -3.85 | -9.99 | -4.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,109.21 | -1,201.76 | -1,065.65 | -1,346.19 |