CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleLevered free cash flow is $85.08M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.27: grey zone
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
403.37MUSDvs all stocks (USD)
Trailing P/E
15.16xvs Internet Content & Information peers
Revenue (TTM)
429.22MUSDvs all stocks (USD)
Profit Margin
6.70%vs Internet Content & Information peers
Beta
1.39xvs all stocks
52-Week Change
-56.58%vs all stocks
Market Capitalization
403.37MUSDvs all stocks (USD)
Enterprise Value
134.20MUSDvs all stocks (USD)
Trailing P/E
15.16xvs Internet Content & Information peers
Forward P/E
5.37xvs Internet Content & Information peers
PEG Ratio
0.0138xvs Internet Content & Information peers
Price to Sales (TTM)
0.9398xvs Internet Content & Information peers
Price to Book (MRQ)
0.9594xvs Internet Content & Information peers
Enterprise to Revenue
0.3130xvs Internet Content & Information peers
Enterprise to EBITDA
3.21xvs Internet Content & Information peers
Gross Margin
82.15%vs Internet Content & Information peers
Profit Margin
6.70%vs Internet Content & Information peers
Operating Margin
9.69%vs Internet Content & Information peers
Return on Assets (TTM)
1.94%vs Internet Content & Information peers
Return on Equity (TTM)
7.19%vs Internet Content & Information peers
Revenue (TTM)
429.22MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.83USDUpdated Jul 18, 2026Quarterly Revenue Growth
-1.60%vs Internet Content & Information peers
Gross Profit (TTM)
351.32MUSDvs all stocks (USD)
EBITDA (TTM)
53.07MUSDvs all stocks (USD)
Net Income (TTM)
28.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
973.20%vs Internet Content & Information peers
Operating Cash Flow (TTM)
97.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
85.08MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Content & Information peers
Revenue
430.91MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
79.42MUSDFY2025 · Dec 31, 2025Gross Profit
351.49MUSDFY2025 · Dec 31, 2025Operating Income
-1.18MUSDvs all stocks (USD)
Pre-tax Income
23.42MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.43MUSDFY2025 · Dec 31, 2025Net Income
20.98MUSDFY2025 · Dec 31, 2025EBIT
25.56MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
40.66MUSDFY2025 · Dec 31, 2025Research & Development
90.66MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
262.01MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
27.43MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.14MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.98MUSDFY2025 · Dec 31, 2025Operating Cash Flow
104.46MUSDFY2025 · Dec 31, 2025Free Cash Flow
103.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
125.22MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.89MUSDFY2025 · Dec 31, 2025Interest Paid
214.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.98MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.69MUSDFY2025 · Dec 31, 2025Stock-based Compensation
51.39MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.24MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.77MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.07MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.67MUSDFY2025 · Dec 31, 2025Capital Expenditures
-647.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-19.40MUSDFY2025 · Dec 31, 2025Purchase of Investments
-60.71MUSDFY2025 · Dec 31, 2025Sale of Investments
460.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
379.27MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-460.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-32.53MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.64MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-495.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.95MSharesUpdated Jul 18, 2026Float Shares
30.56MSharesUpdated Jul 18, 2026Shares Short
3.24MSharesUpdated Jul 18, 2026Short Ratio
3.64daysvs all stocks
Short % of Shares Outstanding
10.54%vs all stocks
% Held by Insiders
12.52%vs all stocks
% Held by Institutions
53.72%vs all stocks
Total Cash (MRQ)
272.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.58USDUpdated Jul 18, 2026Total Debt (MRQ)
3.38MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0080xvs Internet Content & Information peers
Current Ratio (MRQ)
1.84xvs Internet Content & Information peers
Book Value per Share (MRQ)
11.70USDUpdated Jul 18, 2026Total Assets
684.60MUSDvs all stocks (USD)
Total Current Assets
480.64MUSDFY2025 · Dec 31, 2025Total Liabilities
272.62MUSDFY2025 · Dec 31, 2025Total Non-current Assets
203.96MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
23.72MUSDFY2025 · Dec 31, 2025Total Current Liabilities
248.89MUSDFY2025 · Dec 31, 2025Cash
49.86MUSDFY2025 · Dec 31, 2025Cash Equivalents
75.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
125.22MUSDFY2025 · Dec 31, 2025Other Short-term Investments
157.71MUSDFY2025 · Dec 31, 2025Accounts Payable
9.08MUSDFY2025 · Dec 31, 2025Short-term Debt
3.37MUSDFY2025 · Dec 31, 2025Deferred Revenue
18.57MUSDFY2025 · Dec 31, 2025Other Current Liabilities
149.45MUSDFY2025 · Dec 31, 2025Long-term Debt
798.00KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
19.36MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-377.74MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
411.98MUSDvs all stocks (USD)
52-Week Low
9.58USDUpdated Jul 18, 202652-Week High
28.00USDUpdated Jul 18, 202652-Week Change
-56.58%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
10.69USDUpdated Jul 18, 2026200-Day MA
15.17USDUpdated Jul 18, 2026Avg 10-Day Volume
516.39KSharesUpdated Jul 18, 2026Avg 30-Day Volume
711.82KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.7400USDUpdated Jul 18, 2026Other Income / Expense
-411.00KUSDFY2025 · Dec 31, 20258 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.82Profit Margin: 0.07
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.02
Financial Health
Altman Z-Score 1.27: grey zoneSignificant
Altman Z-Score: 1.27
High earnings qualityNotable
Earnings Quality Score: 2.16
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $85.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 85,079,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
The Trade Desk, Inc.
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