TEAD Teads Holding Co.
- Stocks
- Technology
- NASDAQ: TEAD
Price (delayed)
$1.47
Market cap
$139.61M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.71
Enterprise value
$630.3M
Relative Growth:
Rel. Growth:
25
Relative Strength:
Rel. Strength:
1
Relative Valuation:
Rel. Valuation:
44
Relative Profitability:
Rel. Profitability:
14
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Highlights
Teads Holding's equity has surged by 146% YoY and by 12% QoQ
Teads Holding's gross profit has surged by 65% YoY and by 32% QoQ
The company's net income fell by 24% QoQ
Teads Holding's EPS has decreased by 18% from the previous quarter
Key stats
What are the main financial stats of TEAD
Market
Valuations
Earnings
Shares outstanding
94.97M
Market cap
$139.61M
Enterprise value
$630.3M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.26
Price to sales (P/S)
0.13
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
42.46
EV/Sales
0.58
Revenue
$1.09B
Gross profit
$307.85M
Operating income
-$47.11M
Net income
-$62.63M
EBIT
-$34.03M
EBITDA
$14.85M
Free cash flow
$59.21M
Per share
Balance sheet
Liquidity
EPS
-$0.71
EPS diluted
-$0.85
Free cash flow per share
$0.63
Book value per share
$5.64
Revenue per share
$11.52
TBVPS
$7.81
Total assets
$1.77B
Total liabilities
$1.24B
Debt
$640.14M
Equity
$531.96M
Working capital
$48.7M
Debt to equity
1.2
Current ratio
1.1
Quick ratio
1
Net debt/EBITDA
33.05
Margins
Efficiency
Dividend
EBITDA margin
1.4%
Gross margin
28.3%
Net margin
-5.8%
Operating margin
-4.3%
Return on assets
-5.5%
Return on equity
-17.1%
Return on invested capital
-8%
Return on capital employed
-2.7%
Return on sales
-3.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TEAD stock price
How has the Teads Holding stock price performed over time
Intraday
8.09%
1 week
-3.29%
1 month
-9.82%
1 year
-66.44%
YTD
-79.53%
QTD
-10.91%
Financial performance
How have Teads Holding's revenue and profit performed over time
Revenue
$1.09B
Gross profit
$307.85M
Operating income
-$47.11M
Net income
-$62.63M
Gross margin
28.3%
Net margin
-5.8%
Teads Holding's gross profit has surged by 65% YoY and by 32% QoQ
The gross margin has grown by 38% year-on-year and by 16% since the previous quarter
The company's net income fell by 24% QoQ
The revenue has increased by 20% YoY and by 13% QoQ
Price vs fundamentals
How does TEAD's price correlate with its fundamentals
Growth
What is Teads Holding's growth rate over time
Valuation
What is Teads Holding stock price valuation
P/E
N/A
P/B
0.26
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
42.46
EV/Sales
0.58
Teads Holding's EPS has decreased by 18% from the previous quarter
Teads Holding's equity has surged by 146% YoY and by 12% QoQ
TEAD's price to book (P/B) is 81% less than its 5-year quarterly average of 1.4 and 71% less than its last 4 quarters average of 0.9
The price to sales (P/S) is 57% lower than the 5-year quarterly average of 0.3 and 57% lower than the last 4 quarters average of 0.3
The revenue has increased by 20% YoY and by 13% QoQ
Efficiency
How efficient is Teads Holding business performance
TEAD's return on invested capital is up by 23% since the previous quarter
Teads Holding's ROS has increased by 14% from the previous quarter
The return on assets has increased by 8% since the previous quarter
TEAD's ROE is up by 2.8% QoQ
Dividends
What is TEAD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TEAD.
Financial health
How did Teads Holding financials performed over time
TEAD's total assets is 43% greater than its total liabilities
TEAD's total assets has surged by 183% year-on-year and by 5% since the previous quarter
The current ratio has contracted by 19% YoY and by 2.7% from the previous quarter
TEAD's debt is 20% greater than its equity
Teads Holding's equity has surged by 146% YoY and by 12% QoQ
The debt to equity has soared by 97% YoY but it has contracted by 12% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.