T
Teads Holding Co. (TEAD)
NMS – Real Time Price. Currency in USD
1.03
-0.06 (-5.50%)
At close: Jun 26, 2026, 4:00 PM EDT
1.03
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NMS – Real Time Price. Currency in USD
1.03
-0.06 (-5.50%)
At close: Jun 26, 2026, 4:00 PM EDT
1.03
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.04 | 4.18 | 7.0 | |
| Quick ratio | 1.04 | 3.32 | 7.0 | |
| Debt to Equity | 13.00 | 0.21 | 2.0 | |
| Debt to Assets | 0.54 | 1.87 | 4.0 | |
| Interest coverage | -1.08 | 30.81 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 992M | 936M | 890M | 1.30B | 1.28B |
| Gross Profit | 193M | 185M | 192M | 429M | 430M |
| Operating Income | -13M | -6M | 2M | 13M | -6M |
| Net Income | -25M | 10M | -711K | -517M | -501M |
| EBITDA | 14M | 14M | 22M | 80M | 65M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -10.03 | -125 | 1.0 |
| Next quarter | -2.67 | 14.71 | 4.5 |
| Current year | -3.6 | -85.71 | 1.0 |
| Next year | 2.87 | 16.15 | 6.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -24.48 | 90.94 | -479.99 | -227.31 | 3.3 |
| Y/Y | -7.1 | 29.28 | -89.99 | -18.54 | 3.3 |
| 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 | 4.1 | ||||
| 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 | |
Total debt $653.4M significantly exceeds cash reserves ($85.5M), raising financial stability concerns
Total current assets $426.0M exceed Total current liabilities $409.1M, highlighting excellent liquidity
Debt-to-equity ratio (13.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$41.2M limits the company's ability to reinvest or pay down debt