Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.31%
operating margin TTM
20.35%
revenue TTM
1.89 Billion
revenue per share TTM
3.98$
valuation ratios | |
|---|---|
| pe ratio | 23.87 |
| peg ratio | 10.62 |
| price to book ratio | 4.26 |
| price to sales ratio | 3.62 |
| enterprise value multiple | 14.55 |
| price fair value | 4.26 |
profitability ratios | |
|---|---|
| gross profit margin | 78.63% |
| operating profit margin | 20.35% |
| pretax profit margin | 22.74% |
| net profit margin | 15.31% |
| return on assets | 7.2% |
| return on equity | 16.89% |
| return on capital employed | 20.41% |
liquidity ratios | |
|---|---|
| current ratio | 1.61 |
| quick ratio | 1.61 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 497.19 |
| days of payables outstanding | 1,773.30 |
| cash conversion cycle | -1,276.11 |
| receivables turnover | 0.73 |
| payables turnover | 0.21 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.15 |
| interest coverage | 1,655.40 |
| cash flow to debt ratio | 2.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.64 |
| cash per share | 2.71 |
| operating cash flow per share | 2.07 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 2.28 |
| short term coverage ratios | 13.00 |
| capital expenditure coverage ratio | 4.83 |
Frequently Asked Questions
When was the last time The Trade Desk, Inc. (NASDAQ:TTD) reported earnings?
The Trade Desk, Inc. (TTD) published its most recent earnings results on 06-11-2025.
What is The Trade Desk, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Trade Desk, Inc. (NASDAQ:TTD)'s trailing twelve months ROE is 16.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Trade Desk, Inc. (TTD) currently has a ROA of 7.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TTD's net profit margin stand at?
TTD reported a profit margin of 15.31% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TTD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.61 in the most recent quarter. The quick ratio stood at 1.61, with a Debt/Eq ratio of 0.18.