Teads Holding Co. (TEAD)
NMS – Real vaqt narxi. Valyuta: USD
0.66
-0.01 (-1.96%)
Yopilishda: Aug 12, 2026, 4:00 PM EDT
0.67
+0.01 (1.49%)
Bozordan keyin: Aug 12, 2026, 4:21 PM EDT
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NMS – Real vaqt narxi. Valyuta: USD
0.66
-0.01 (-1.96%)
Yopilishda: Aug 12, 2026, 4:00 PM EDT
0.67
+0.01 (1.49%)
Bozordan keyin: Aug 12, 2026, 4:21 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $634.9M naqd pul zahiralaridan ($88.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $406.1M jami joriy majburiyatlarni $413.0M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (86.3) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-0.8x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $13.6M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.98 | 4.18 | 6.0 | |
| Tezkor likvidlik nisbati | N/A | 3.32 | 1.0 | |
| Qarz/Kapital nisbati | 86.35 | 0.21 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.55 | 1.87 | 4.0 | |
| Foiz to‘lov qoplami | -0.83 | 30.81 | 1.0 | |
| O‘rtacha ball | 2.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 992M | 936M | 890M | 1.30B | 1.22B |
| Yalpi foyda | 193M | 185M | 192M | 429M | 405M |
| Operatsion daromad | -13M | -6M | 2M | 13M | -20M |
| Sof foyda | -25M | 10M | -711K | -517M | -529M |
| EBITDA | 14M | 14M | 22M | 80M | 50M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -7.99 | -20.59 | 1.0 |
| Keyingi chorak | -2.65 | -150 | 1.0 |
| Joriy yil | -8.22 | -195.71 | 1.0 |
| Keyingi yil | 1.1 | 14.49 | 5.5 |
| O‘rtacha ball | 2.1 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 7 | -9.51 | -7.88 | 133.1 | 4.3 |
| Yil/Yil | -17.04 | -196.78 | -309.99 | -19.09 | 1.0 |
| 3 yil o‘rtacha | 11.86 | -24196.52 | -85.5 | 271.25 | 4.8 |
| 5 yil o‘rtacha | 13.13 | -14552.15 | -101.62 | 131.61 | 5.0 |
| O‘rtacha ball | 3.8 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |