T
Teads Holding Co. (TEAD)
NMS – Real Time Price. Currency in USD
0.67
-0.00 (-0.43%)
Market open: Aug 12, 2026, 1:18 PM EDT
0.67
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
0.67
-0.00 (-0.43%)
Market open: Aug 12, 2026, 1:18 PM EDT
0.67
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $634.9M significantly exceeds cash reserves ($88.0M), raising financial stability concerns
Total current assets $406.1M are just enough to cover Total current liabilities $413.0M, indicating tight liquidity
Debt-to-equity ratio (86.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $13.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.98 | 4.18 | 6.0 | |
| Quick ratio | N/A | 3.32 | 1.0 | |
| Debt to Equity | 86.35 | 0.21 | 2.0 | |
| Debt to Assets | 0.55 | 1.87 | 4.0 | |
| Interest coverage | -0.83 | 30.81 | 1.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 992M | 936M | 890M | 1.30B | 1.22B |
| Gross Profit | 193M | 185M | 192M | 429M | 405M |
| Operating Income | -13M | -6M | 2M | 13M | -20M |
| Net Income | -25M | 10M | -711K | -517M | -529M |
| EBITDA | 14M | 14M | 22M | 80M | 50M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7.99 | -20.59 | 1.0 |
| Next quarter | -2.65 | -150 | 1.0 |
| Current year | -8.22 | -195.71 | 1.0 |
| Next year | 1.1 | 14.49 | 5.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7 | -9.51 | -7.88 | 133.1 | 4.3 |
| Y/Y | -17.04 | -196.78 | -309.99 | -19.09 | 1.0 |
| 3y average | 11.86 | -24196.52 | -85.5 | 271.25 | 4.8 |
| 5y average | 13.13 | -14552.15 | -101.62 | 131.61 | 5.0 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |