The Trade Desk, Inc. cash flow to debt ratio of 227.52% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

The Trade Desk, Inc.'s free cash flow has increased 25.83% from $632.39M last year to $795.71M, signaling increasing performance

The Trade Desk, Inc.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

The Trade Desk, Inc.'s debt has increased relative to shareholder equity from 0.11 last year to 0.17 today, signaling weakened financials

The Trade Desk, Inc. has a net cash position, so leverage is healthy.

The Trade Desk, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

The Trade Desk, Inc.'s profit margin has decreased (15.36%) in the last year from 16.08% to 13.61%, signaling decreasing performance

The Trade Desk, Inc.'s short-term assets of $5.26B exceed its short-term liabilities of $3.27B

The Trade Desk, Inc.'s return on assets of 7.06% is higher than the 5.00% threshold, indicating efficient asset utilization

The Trade Desk, Inc.'s return on equity of 16.09%, is higher than 15.00%, indicating good performance

The Trade Desk, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Trade Desk, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Trade Desk, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The Trade Desk, Inc. has a free cash flow yield of 12.64%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Trade Desk, Inc.'s yearly earnings has increased 12.78% since last year from $393.08M to $443.30M, signaling increasing performance

The Trade Desk, Inc.'s yearly revenue has increased 18.47% since last year from $2.44B to $2.90B, signaling increasing performance

ROIC 12.18% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

The Trade Desk, Inc.'s 3-year revenue CAGR of 22.44% is positive, indicating growing revenue over the past 3 years

The Trade Desk, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The Trade Desk, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Trade Desk, Inc. is undervalued relative to its fair value price of 30.14 based on Discounted Cash Flow model

The Trade Desk, Inc. has an earnings yield of 6.49%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

The Trade Desk, Inc. is overvalued relative to its fair value price of 11.86 based on EBITDA multiple model

The Trade Desk, Inc. has an EV/EBITDA ratio of 7.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Trade Desk, Inc. is overvalued relative to its fair value price of 9.73 based on Earnings Fair Value model

The Trade Desk, Inc. has a PEG-ratio over 1 which is considered overvalued

The Trade Desk, Inc. has a price-to-book ratio of 2.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Trade Desk, Inc. has a price-to-sales ratio of 2.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue